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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 055.00 | 3 055.00 | | 3 055.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AN Land | 16 770.00 | 1 544.00 | 15 226.00 | 16 770.00 |
AR Technical installations, industrial equipment and tools | 109 727.00 | 96 463.00 | 13 264.00 | 109 727.00 |
AT Other tangible assets | 91 295.00 | 67 470.00 | 23 825.00 | 91 295.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 4 721 648.00 | 168 532.00 | 4 553 116.00 | 4 721 648.00 |
BX Customers and related accounts | 2 886.00 | | 2 886.00 | 2 886.00 |
BZ Other receivables | 1 495 089.00 | | 1 495 089.00 | 1 495 089.00 |
CF Cash and cash equivalents | 78 350.00 | | 78 350.00 | 78 350.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 580 675.00 | | 1 580 675.00 | 1 580 675.00 |
CO Grand total (0 to V) | 6 302 323.00 | 168 532.00 | 6 133 791.00 | 6 302 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 10 000.00 | | 4 510 000.00 |
DH Retained earnings | 439 569.00 | 275 847.00 | | 439 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 476.00 | 163 722.00 | | 243 476.00 |
DL TOTAL (I) | 5 193 045.00 | 449 569.00 | | 5 193 045.00 |
DP Provisions for Risks | | 17 400.00 | | |
DR TOTAL (IV) | | 17 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 133 203.00 | 119 965.00 | | 133 203.00 |
DX Trade payables and related accounts | 374 250.00 | 311 357.00 | | 374 250.00 |
DY Tax and social security liabilities | 294 610.00 | 265 970.00 | | 294 610.00 |
EA Other liabilities | 6 253.00 | 19 470.00 | | 6 253.00 |
EB Prepaid income (2) | 132 428.00 | 99 679.00 | | 132 428.00 |
EC TOTAL (IV) | 940 745.00 | 816 441.00 | | 940 745.00 |
EE Grand total (I to V) | 6 133 791.00 | 1 283 410.00 | | 6 133 791.00 |
EG Accrued income and payables due within one year | 940 745.00 | 816 441.00 | | 940 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 058 986.00 | | 2 058 986.00 | 2 058 986.00 |
FJ Net sales | 2 058 986.00 | | 2 058 986.00 | 2 058 986.00 |
FO Operating subsidies | | | 788 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 050.00 | |
FQ Other income | | | 20 466.00 | |
FR Total operating income (I) | | | 2 895 691.00 | |
FW Other purchases and external expenses | | | 1 075 693.00 | |
FX Taxes, duties, and similar payments | | | 71 293.00 | |
FY Salaries and Wages | | | 1 080 055.00 | |
FZ Social Security Contributions | | | 360 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 568.00 | |
GF Total Operating Expenses (II) | | | 2 645 240.00 | |
GG - OPERATING RESULT (I - II) | | | 250 451.00 | |
GL Other interest and similar income | | | 5 456.00 | |
GP Total financial income (V) | | | 5 456.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 557.00 | 29 161.00 | | 4 557.00 |
HD Total exceptional income (VII) | 4 557.00 | 29 161.00 | | 4 557.00 |
HE Exceptional expenses on management operations | 3 541.00 | 872.00 | | 3 541.00 |
HH Total exceptional expenses (VIII) | 3 541.00 | 872.00 | | 3 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 015.00 | 28 289.00 | | 1 015.00 |
HJ Employee participation in company results | | 7 603.00 | | |
HK Income tax | 13 428.00 | -41 064.00 | | 13 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 905 705.00 | 2 783 356.00 | | 2 905 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 228.00 | 2 619 634.00 | | 2 662 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 476.00 | 163 722.00 | | 243 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 204 878.00 | | | 204 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 4 721 648.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 023.00 | | | 201 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 129 232.00 | 39 300.00 | | 129 232.00 |
PE DEPRECIATION Total including other intangible assets | 3 055.00 | | | 3 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 177.00 | 39 300.00 | | 126 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
7C Grand total | 17 400.00 | | 17 400.00 | 17 400.00 |
UE of which provisions and reversals: - Operating | | | 17 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 203.00 | 133 203.00 | | 133 203.00 |
8B Suppliers and Related Accounts | 374 250.00 | 374 250.00 | | 374 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 253.00 | 6 253.00 | | 6 253.00 |
8L Deferred income | 132 428.00 | 132 428.00 | | 132 428.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 2 886.00 | | | 2 886.00 |
VP Miscellaneous | 1 495 089.00 | | | 1 495 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 610.00 | 294 610.00 | | 294 610.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 125.00 | 1 502 325.00 | 800.00 | 1 503 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 745.00 | 940 745.00 | | 940 745.00 |
