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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 | 47 218.00 | 37 302.00 | 9 916.00 | 47 218.00 |
AJ Other Intangible Assets | 21 360.00 | 8 904.00 | 12 456.00 | 21 360.00 |
AP Buildings | 165 774.00 | 135 347.00 | 30 427.00 | 165 774.00 |
AR Technical installations, industrial equipment and tools | 179 534.00 | 179 534.00 | | 179 534.00 |
AT Other tangible assets | 1 135 097.00 | 871 367.00 | 263 729.00 | 1 135 097.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 118 163.00 | | 118 163.00 | 118 163.00 |
BJ TOTAL (I) | 1 667 149.00 | 1 232 456.00 | 434 692.00 | 1 667 149.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 1 267 119.00 | 6 190.00 | 1 260 929.00 | 1 267 119.00 |
BZ Other receivables | 4 391 226.00 | | 4 391 226.00 | 4 391 226.00 |
CF Cash and cash equivalents | 2 004.00 | | 2 004.00 | 2 004.00 |
CH Prepaid expenses | 137 309.00 | | 137 309.00 | 137 309.00 |
CJ TOTAL (II) | 5 798 965.00 | 6 190.00 | 5 792 775.00 | 5 798 965.00 |
CO Grand total (0 to V) | 7 466 115.00 | 1 238 646.00 | 6 227 468.00 | 7 466 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 733 640.00 | 1 529 504.00 | | 1 733 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 525.00 | 204 136.00 | | 480 525.00 |
DL TOTAL (I) | 2 264 766.00 | 1 784 240.00 | | 2 264 766.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DX Trade payables and related accounts | 95 926.00 | 177 232.00 | | 95 926.00 |
DY Tax and social security liabilities | 328 630.00 | 187 753.00 | | 328 630.00 |
DZ Fixed asset liabilities and related accounts | | 9 418.00 | | |
EA Other liabilities | | 15 827.00 | | |
EB Prepaid income (2) | 3 488 144.00 | 2 977 591.00 | | 3 488 144.00 |
EC TOTAL (IV) | 3 912 701.00 | 3 368 079.00 | | 3 912 701.00 |
EE Grand total (I to V) | 6 227 468.00 | 5 202 320.00 | | 6 227 468.00 |
EG Accrued income and payables due within one year | 3 912 701.00 | 3 368 079.00 | | 3 912 701.00 |
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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 | 3 623 840.00 | | 3 623 840.00 | 3 623 840.00 |
FJ Net sales | 3 623 840.00 | | 3 623 840.00 | 3 623 840.00 |
FO Operating subsidies | | | 2 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 761.00 | |
FQ Other income | | | 16 043.00 | |
FR Total operating income (I) | | | 3 651 654.00 | |
FU Purchases of raw materials and other supplies | | | 9 243.00 | |
FW Other purchases and external expenses | | | 1 164 826.00 | |
FX Taxes, duties, and similar payments | | | 70 453.00 | |
FY Salaries and Wages | | | 1 184 726.00 | |
FZ Social Security Contributions | | | 476 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 23 256.00 | |
GF Total Operating Expenses (II) | | | 3 042 605.00 | |
GG - OPERATING RESULT (I - II) | | | 609 048.00 | |
GL Other interest and similar income | | | 93 871.00 | |
GP Total financial income (V) | | | 93 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 807.00 | | |
HC Reversals of provisions and transfers of expenses | | 33 711.00 | | |
HD Total exceptional income (VII) | | 45 518.00 | | |
HE Exceptional expenses on management operations | | 69 407.00 | | |
HF Exceptional expenses on capital transactions | 1 015.00 | | | 1 015.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 69 407.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | -23 889.00 | | -1 015.00 |
HK Income tax | 221 380.00 | 91 578.00 | | 221 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 745 526.00 | 3 555 852.00 | | 3 745 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 000.00 | 3 351 716.00 | | 3 265 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 525.00 | 204 135.00 | | 480 525.00 |
HP References: Equipment leasing | -1 129.00 | 11 970.00 | | -1 129.00 |
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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 | 1 639 741.00 | | | 1 639 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 275.00 | | | 41 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 164.00 | |
I4 DECREASES Grand Total | | | 1 667 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 219.00 | |
IO DECREASES Total including other intangible assets | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 480 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 360.00 | | | 21 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 458 473.00 | | | 1 458 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 634.00 | | | 118 634.00 |
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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 | 1 125 184.00 | 107 272.00 | | 1 125 184.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 165.00 | 2 138.00 | | 35 165.00 |
PE DEPRECIATION Total including other intangible assets | 4 632.00 | 4 272.00 | | 4 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085 387.00 | 100 862.00 | | 1 085 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
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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 | 95 926.00 | 95 926.00 | | 95 926.00 |
8C Staff and Related Accounts | 47 891.00 | 47 891.00 | | 47 891.00 |
8D Social Security and Other Social Organizations | 100 800.00 | 100 800.00 | | 100 800.00 |
UX Other trade receivables | 1 267 120.00 | 1 267 120.00 | | 1 267 120.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 11 413.00 | 11 413.00 | | 11 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 322 061.00 | 11 322 061.00 | | 11 322 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 557.00 | 424 557.00 | | 424 557.00 |
