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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 | 14 750.00 | 14 750.00 | | 14 750.00 |
AH Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 766 829.00 | 416 640.00 | 350 189.00 | 766 829.00 |
AT Other tangible assets | 303 267.00 | 194 757.00 | 108 510.00 | 303 267.00 |
BH Other financial assets | 21 039.00 | | 21 039.00 | 21 039.00 |
BJ TOTAL (I) | 1 121 885.00 | 626 148.00 | 495 738.00 | 1 121 885.00 |
BX Customers and related accounts | 689 611.00 | | 689 611.00 | 689 611.00 |
BZ Other receivables | 40 301.00 | | 40 301.00 | 40 301.00 |
CF Cash and cash equivalents | 1 942 819.00 | | 1 942 819.00 | 1 942 819.00 |
CH Prepaid expenses | 7 606.00 | | 7 606.00 | 7 606.00 |
CJ TOTAL (II) | 2 680 337.00 | | 2 680 337.00 | 2 680 337.00 |
CO Grand total (0 to V) | 3 802 222.00 | 626 148.00 | 3 176 075.00 | 3 802 222.00 |
CP Shares due in less than one year | 21 039.00 | | | 21 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 561 361.00 | 2 527 782.00 | | 2 561 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 889.00 | 33 579.00 | | 180 889.00 |
DL TOTAL (I) | 2 753 250.00 | 2 572 361.00 | | 2 753 250.00 |
DX Trade payables and related accounts | 205 710.00 | 427 977.00 | | 205 710.00 |
DY Tax and social security liabilities | 217 114.00 | 191 811.00 | | 217 114.00 |
EC TOTAL (IV) | 422 824.00 | 619 788.00 | | 422 824.00 |
EE Grand total (I to V) | 3 176 075.00 | 3 192 149.00 | | 3 176 075.00 |
EG Accrued income and payables due within one year | 422 824.00 | 619 788.00 | | 422 824.00 |
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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 | 2 718 017.00 | | 2 718 017.00 | 2 718 017.00 |
FJ Net sales | 2 718 017.00 | | 2 718 017.00 | 2 718 017.00 |
FO Operating subsidies | | | 2 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 711.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 2 739 243.00 | |
FU Purchases of raw materials and other supplies | | | 77 818.00 | |
FW Other purchases and external expenses | | | 1 439 169.00 | |
FX Taxes, duties, and similar payments | | | 30 513.00 | |
FY Salaries and Wages | | | 688 463.00 | |
FZ Social Security Contributions | | | 177 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 333.00 | |
GE Other Expenses | | | 4 013.00 | |
GF Total Operating Expenses (II) | | | 2 542 309.00 | |
GG - OPERATING RESULT (I - II) | | | 196 934.00 | |
GL Other interest and similar income | | | 36 947.00 | |
GP Total financial income (V) | | | 36 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 801.00 | 15 398.00 | | 17 801.00 |
HF Exceptional expenses on capital transactions | 67.00 | 9 135.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 9 135.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -9 135.00 | | -67.00 |
HK Income tax | 52 925.00 | 196.00 | | 52 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 190.00 | 2 513 561.00 | | 2 776 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 595 300.00 | 2 479 982.00 | | 2 595 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 889.00 | 33 579.00 | | 180 889.00 |
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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 | 1 002 157.00 | | 123 668.00 | 1 002 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 190.00 | 21 039.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 1 121 885.00 | |
IO DECREASES Total including other intangible assets | | | 30 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 750.00 | 1 070 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 750.00 | | | 30 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 607.00 | | 123 239.00 | 950 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | 429.00 | 20 800.00 |
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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 | 3 683.00 | | 626 148.00 | 3 683.00 |
PE DEPRECIATION Total including other intangible assets | | | 14 750.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 683.00 | | 611 398.00 | 3 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 910.00 | | 910.00 | 910.00 |
7B Total provisions for depreciation | 910.00 | | 910.00 | 910.00 |
7C Grand total | 910.00 | | 910.00 | 910.00 |
UE of which provisions and reversals: - Operating | | | 910.00 | |
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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 | 205 710.00 | 205 710.00 | | 205 710.00 |
8C Staff and Related Accounts | 36 837.00 | 36 837.00 | | 36 837.00 |
8D Social Security and Other Social Organizations | 41 824.00 | 41 824.00 | | 41 824.00 |
8E Income Taxes | 8 782.00 | 8 782.00 | | 8 782.00 |
UT Other financial assets | 21 039.00 | 21 039.00 | | 21 039.00 |
UX Other trade receivables | 689 611.00 | | | 689 611.00 |
UZ Social Security, other social security organizations | 2 149.00 | | | 2 149.00 |
VB VAT | 28 272.00 | | | 28 272.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VP Miscellaneous | 9 200.00 | | | 9 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 896.00 | 4 896.00 | | 4 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 7 606.00 | | | 7 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 557.00 | 758 557.00 | | 758 557.00 |
VW VAT | 124 776.00 | 124 776.00 | | 124 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 824.00 | 422 824.00 | | 422 824.00 |
