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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AR Technical installations, industrial equipment and tools | 250 454.00 | 170 782.00 | 79 672.00 | 250 454.00 |
AT Other tangible assets | 1 906 589.00 | 1 510 460.00 | 396 129.00 | 1 906 589.00 |
BH Other financial assets | 127 904.00 | | 127 904.00 | 127 904.00 |
BJ TOTAL (I) | 2 286 097.00 | 1 682 392.00 | 603 705.00 | 2 286 097.00 |
BX Customers and related accounts | 951 789.00 | | 951 789.00 | 951 789.00 |
BZ Other receivables | 64 558.00 | | 64 558.00 | 64 558.00 |
CF Cash and cash equivalents | 111 173.00 | | 111 173.00 | 111 173.00 |
CH Prepaid expenses | 65 575.00 | | 65 575.00 | 65 575.00 |
CJ TOTAL (II) | 1 193 096.00 | | 1 193 096.00 | 1 193 096.00 |
CO Grand total (0 to V) | 3 479 193.00 | 1 682 392.00 | 1 796 801.00 | 3 479 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 656 925.00 | 574 320.00 | | 656 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 099.00 | 82 606.00 | | 128 099.00 |
DL TOTAL (I) | 1 181 024.00 | 1 052 925.00 | | 1 181 024.00 |
DU Loans and Debts from Credit Institutions (3) | 173 663.00 | 245 230.00 | | 173 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 576.00 | 115 634.00 | | 115 576.00 |
DX Trade payables and related accounts | 78 128.00 | 89 482.00 | | 78 128.00 |
DY Tax and social security liabilities | 248 281.00 | 202 725.00 | | 248 281.00 |
EA Other liabilities | 128.00 | 43 332.00 | | 128.00 |
EC TOTAL (IV) | 615 777.00 | 696 405.00 | | 615 777.00 |
EE Grand total (I to V) | 1 796 801.00 | 1 749 330.00 | | 1 796 801.00 |
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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 | 1 459 160.00 | | 1 459 160.00 | 1 459 160.00 |
FJ Net sales | 1 459 160.00 | | 1 459 160.00 | 1 459 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 445.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 468 607.00 | |
FW Other purchases and external expenses | | | 799 468.00 | |
FX Taxes, duties, and similar payments | | | 8 159.00 | |
FY Salaries and Wages | | | 258 654.00 | |
FZ Social Security Contributions | | | 102 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 106.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 288 355.00 | |
GG - OPERATING RESULT (I - II) | | | 180 252.00 | |
GR Interest and similar expenses | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 3 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 435.00 | 28 723.00 | | 48 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 607.00 | 1 377 761.00 | | 1 468 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 508.00 | 1 295 156.00 | | 1 340 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 099.00 | 82 606.00 | | 128 099.00 |
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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 | 2 235 903.00 | | 62 202.00 | 2 235 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 415.00 | 127 904.00 | |
I4 DECREASES Grand Total | | 12 008.00 | 2 286 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 592.00 | 2 157 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150.00 | | | 1 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 108 730.00 | | 59 906.00 | 2 108 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 023.00 | | 2 296.00 | 126 023.00 |
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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 | 1 574 879.00 | 119 106.00 | 11 592.00 | 1 574 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 573 729.00 | 119 106.00 | 11 592.00 | 1 573 729.00 |
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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 | 115 576.00 | 115 576.00 | | 115 576.00 |
8B Suppliers and Related Accounts | 78 128.00 | 78 128.00 | | 78 128.00 |
8C Staff and Related Accounts | 18 380.00 | 18 380.00 | | 18 380.00 |
8D Social Security and Other Social Organizations | 27 107.00 | 27 107.00 | | 27 107.00 |
8E Income Taxes | 24 003.00 | 24 003.00 | | 24 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 127 904.00 | | 127 904.00 | 127 904.00 |
UX Other trade receivables | 951 789.00 | 951 789.00 | | 951 789.00 |
VB VAT | 36 253.00 | 36 253.00 | | 36 253.00 |
VH Loans with a maturity of more than one year at origin | 173 663.00 | 78 585.00 | 95 078.00 | 173 663.00 |
VJ Loans taken out during the year | 43 236.00 | | | 43 236.00 |
VK Loans repaid during the year | 84 530.00 | | | 84 530.00 |
VP Miscellaneous | 2 974.00 | 2 974.00 | | 2 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 858.00 | 3 858.00 | | 3 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 331.00 | 90 906.00 | | 25 331.00 |
VS Prepaid expenses | 65 575.00 | 65 575.00 | | 65 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 209 827.00 | 1 081 923.00 | 127 904.00 | 1 209 827.00 |
VW VAT | 174 933.00 | 174 933.00 | | 174 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 777.00 | 520 699.00 | 95 078.00 | 615 777.00 |
