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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 | 78 097.00 | 50 081.00 | 28 016.00 | 78 097.00 |
AP Buildings | 46 370.00 | 46 258.00 | 111.00 | 46 370.00 |
AR Technical installations, industrial equipment and tools | 2 025 178.00 | 1 398 664.00 | 626 514.00 | 2 025 178.00 |
AT Other tangible assets | 376 022.00 | 281 124.00 | 94 897.00 | 376 022.00 |
BH Other financial assets | 2 832.00 | | 2 832.00 | 2 832.00 |
BJ TOTAL (I) | 2 633 366.00 | 1 845 301.00 | 788 065.00 | 2 633 366.00 |
BX Customers and related accounts | 655 692.00 | 2 500.00 | 653 192.00 | 655 692.00 |
BZ Other receivables | 176 195.00 | | 176 195.00 | 176 195.00 |
CF Cash and cash equivalents | 670 627.00 | | 670 627.00 | 670 627.00 |
CH Prepaid expenses | 27 787.00 | | 27 787.00 | 27 787.00 |
CJ TOTAL (II) | 1 530 301.00 | 2 500.00 | 1 527 801.00 | 1 530 301.00 |
CO Grand total (0 to V) | 4 163 667.00 | 1 847 801.00 | 2 315 866.00 | 4 163 667.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
CX Development or Research and Development Expenses | 87 867.00 | 69 173.00 | 18 694.00 | 87 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 460.00 | | | 691 460.00 |
DF Regulated reserves (1) | 38 529.00 | | | 38 529.00 |
DG Other reserves | 684 819.00 | | | 684 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 003.00 | | | 544 003.00 |
DL TOTAL (I) | 1 958 811.00 | | | 1 958 811.00 |
DX Trade payables and related accounts | 117 777.00 | | | 117 777.00 |
DY Tax and social security liabilities | 239 278.00 | | | 239 278.00 |
EC TOTAL (IV) | 357 055.00 | | | 357 055.00 |
EE Grand total (I to V) | 2 315 866.00 | | | 2 315 866.00 |
EG Accrued income and payables due within one year | 357 055.00 | | | 357 055.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 281 231.00 | | 281 231.00 | 281 231.00 |
FD Production sold - goods | 3 416.00 | | 3 416.00 | 3 416.00 |
FG Production sold - services | 2 343 844.00 | | 2 343 844.00 | 2 343 844.00 |
FJ Net sales | 2 628 491.00 | | 2 628 491.00 | 2 628 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 107.00 | |
FR Total operating income (I) | | | 2 678 598.00 | |
FS Purchases of goods (including customs duties) | | | 240 037.00 | |
FU Purchases of raw materials and other supplies | | | 5 661.00 | |
FW Other purchases and external expenses | | | 848 652.00 | |
FX Taxes, duties, and similar payments | | | 29 519.00 | |
FY Salaries and Wages | | | 599 168.00 | |
FZ Social Security Contributions | | | 255 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 234 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 10 295.00 | |
GF Total Operating Expenses (II) | | | 2 226 136.00 | |
GG - OPERATING RESULT (I - II) | | | 452 463.00 | |
GR Interest and similar expenses | | | 2 881.00 | |
GU Total financial expenses (VI) | | | 2 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 866.00 | | | 41 866.00 |
HA Exceptional income from management transactions | 4 920.00 | | | 4 920.00 |
HB Exceptional income from capital transactions | 783.00 | | | 783.00 |
HD Total exceptional income (VII) | 5 703.00 | | | 5 703.00 |
HE Exceptional expenses on management operations | 5 515.00 | | | 5 515.00 |
HH Total exceptional expenses (VIII) | 5 515.00 | | | 5 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | -94 233.00 | | | -94 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 301.00 | | | 2 684 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 299.00 | | | 2 140 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 003.00 | | | 544 003.00 |
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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 | 2 534 111.00 | | 250 313.00 | 2 534 111.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 115 867.00 | | | 115 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 832.00 | |
I4 DECREASES Grand Total | | 151 058.00 | 2 633 366.00 | |
IN DECREASES Start-up, development, or research expenses | | 28 000.00 | 87 867.00 | |
IO DECREASES Total including other intangible assets | | 17 284.00 | 78 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 774.00 | 2 447 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 681.00 | | 18 700.00 | 76 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 324 563.00 | | 228 781.00 | 2 324 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 000.00 | | 2 832.00 | 17 000.00 |
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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 | 1 761 586.00 | 234 772.00 | 151 058.00 | 1 761 586.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 916.00 | 18 257.00 | 28 000.00 | 78 916.00 |
PE DEPRECIATION Total including other intangible assets | 58 931.00 | 8 434.00 | 17 284.00 | 58 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 623 740.00 | 208 081.00 | 105 774.00 | 1 623 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 242.00 | 2 500.00 | 8 242.00 | 8 242.00 |
7B Total provisions for depreciation | 8 242.00 | 2 500.00 | 8 242.00 | 8 242.00 |
7C Grand total | 8 242.00 | 2 500.00 | 8 242.00 | 8 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 777.00 | 117 777.00 | | 117 777.00 |
8C Staff and Related Accounts | 55 042.00 | 55 042.00 | | 55 042.00 |
8D Social Security and Other Social Organizations | 66 633.00 | 66 633.00 | | 66 633.00 |
UT Other financial assets | 2 832.00 | | | 2 832.00 |
UX Other trade receivables | 652 692.00 | | | 652 692.00 |
UZ Social Security, other social security organizations | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 18 095.00 | | | 18 095.00 |
VN Other taxes, similar payments | 25 260.00 | | | 25 260.00 |
VP Miscellaneous | 130 445.00 | | | 130 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 556.00 | 7 556.00 | | 7 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | | | 738.00 |
VS Prepaid expenses | 27 787.00 | | | 27 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 506.00 | 856 674.00 | 5 832.00 | 862 506.00 |
VW VAT | 110 046.00 | 110 046.00 | | 110 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 055.00 | 357 055.00 | | 357 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
