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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 154 521.00 | 125 256.00 | 29 266.00 | 154 521.00 |
AT Other tangible assets | 1 307 696.00 | 1 115 076.00 | 192 620.00 | 1 307 696.00 |
BH Other financial assets | 50 500.00 | | 50 500.00 | 50 500.00 |
BJ TOTAL (I) | 1 526 760.00 | 1 246 142.00 | 280 618.00 | 1 526 760.00 |
BT Goods | 1 590.00 | | 1 590.00 | 1 590.00 |
BX Customers and related accounts | 60 137.00 | 3 045.00 | 57 093.00 | 60 137.00 |
BZ Other receivables | 54 078.00 | | 54 078.00 | 54 078.00 |
CF Cash and cash equivalents | 192 044.00 | | 192 044.00 | 192 044.00 |
CH Prepaid expenses | 2 675.00 | | 2 675.00 | 2 675.00 |
CJ TOTAL (II) | 310 524.00 | 3 045.00 | 307 480.00 | 310 524.00 |
CO Grand total (0 to V) | 1 837 284.00 | 1 249 186.00 | 588 098.00 | 1 837 284.00 |
CP Shares due in less than one year | 50 500.00 | | | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 228 133.00 | | |
DH Retained earnings | 201 184.00 | 469 818.00 | | 201 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 560.00 | 3 233.00 | | 38 560.00 |
DL TOTAL (I) | 323 591.00 | 785 031.00 | | 323 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 175.00 | | | 38 175.00 |
DX Trade payables and related accounts | 28 664.00 | 33 971.00 | | 28 664.00 |
DY Tax and social security liabilities | 65 255.00 | 69 574.00 | | 65 255.00 |
EA Other liabilities | 132 414.00 | 114 264.00 | | 132 414.00 |
EC TOTAL (IV) | 264 507.00 | 217 809.00 | | 264 507.00 |
EE Grand total (I to V) | 588 098.00 | 1 002 840.00 | | 588 098.00 |
EG Accrued income and payables due within one year | 264 246.00 | 217 809.00 | | 264 246.00 |
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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 | 1 141 007.00 | | 1 141 007.00 | 1 141 007.00 |
FJ Net sales | 1 141 007.00 | | 1 141 007.00 | 1 141 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 141 007.00 | |
FU Purchases of raw materials and other supplies | | | 114 578.00 | |
FV Inventory change (raw materials and supplies) | | | -1 039.00 | |
FW Other purchases and external expenses | | | 506 376.00 | |
FX Taxes, duties, and similar payments | | | 39 533.00 | |
FY Salaries and Wages | | | 227 089.00 | |
FZ Social Security Contributions | | | 125 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 518.00 | |
GF Total Operating Expenses (II) | | | 1 106 692.00 | |
GG - OPERATING RESULT (I - II) | | | 34 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 971.00 | |
GP Total financial income (V) | | | 1 971.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 158.00 | 2 900.00 | | 1 158.00 |
HD Total exceptional income (VII) | 1 158.00 | 2 900.00 | | 1 158.00 |
HE Exceptional expenses on management operations | 1 118.00 | 3 027.00 | | 1 118.00 |
HH Total exceptional expenses (VIII) | 1 118.00 | 3 027.00 | | 1 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | -126.00 | | 40.00 |
HK Income tax | -2 724.00 | -3 110.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 136.00 | 1 051 355.00 | | 1 144 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 576.00 | 1 048 122.00 | | 1 105 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 560.00 | 3 233.00 | | 38 560.00 |
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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 | 1 523 924.00 | | 2 836.00 | 1 523 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 500.00 | |
I4 DECREASES Grand Total | | | 1 526 760.00 | |
IO DECREASES Total including other intangible assets | | | 14 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 462 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 042.00 | | | 14 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 382.00 | | 2 836.00 | 1 459 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 500.00 | | | 50 500.00 |
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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 | 1 151 624.00 | 94 518.00 | | 1 151 624.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 814.00 | 94 518.00 | | 1 145 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 045.00 | | | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | | | 3 045.00 |
7C Grand total | 3 045.00 | | | 3 045.00 |
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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 | 28 664.00 | 28 664.00 | | 28 664.00 |
8C Staff and Related Accounts | 20 133.00 | 20 133.00 | | 20 133.00 |
8D Social Security and Other Social Organizations | 15 793.00 | 15 793.00 | | 15 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 414.00 | 132 414.00 | | 132 414.00 |
UT Other financial assets | 50 500.00 | | | 50 500.00 |
UX Other trade receivables | 56 788.00 | | | 56 788.00 |
VA Doubtful or disputed receivables | 3 349.00 | | | 3 349.00 |
VB VAT | 2 770.00 | | | 2 770.00 |
VI Group and Associates | 38 175.00 | 38 175.00 | | 38 175.00 |
VM Income taxes | 47 893.00 | | | 47 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 329.00 | 29 329.00 | | 29 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 304.00 | | | 2 304.00 |
VS Prepaid expenses | 2 675.00 | | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 391.00 | 116 891.00 | 50 500.00 | 167 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 507.00 | 264 507.00 | | 264 507.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
