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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 234 192.00 | 169 214.00 | 64 979.00 | 234 192.00 |
AT Other tangible assets | 154 530.00 | 62 384.00 | 92 146.00 | 154 530.00 |
AV Fixed assets in progress | 6 913.00 | | 6 913.00 | 6 913.00 |
BH Other financial assets | 224 750.00 | | 224 750.00 | 224 750.00 |
BJ TOTAL (I) | 624 435.00 | 235 648.00 | 388 788.00 | 624 435.00 |
BL Raw materials, supplies | 17 247.00 | | 17 247.00 | 17 247.00 |
BX Customers and related accounts | 19 359.00 | 2 215.00 | 17 144.00 | 19 359.00 |
BZ Other receivables | 2 595 394.00 | | 2 595 394.00 | 2 595 394.00 |
CF Cash and cash equivalents | 49 192.00 | | 49 192.00 | 49 192.00 |
CH Prepaid expenses | 226 083.00 | | 226 083.00 | 226 083.00 |
CJ TOTAL (II) | 2 907 275.00 | 2 215.00 | 2 905 060.00 | 2 907 275.00 |
CO Grand total (0 to V) | 3 531 710.00 | 237 862.00 | 3 293 848.00 | 3 531 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | | 1 515 000.00 |
DD Legal reserve (1) | 13 045.00 | 1 500.00 | | 13 045.00 |
DH Retained earnings | 4 581.00 | 231.00 | | 4 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 029.00 | 230 894.00 | | 363 029.00 |
DJ Investment subsidies | 18 549.00 | 12 040.00 | | 18 549.00 |
DL TOTAL (I) | 1 914 203.00 | 1 759 666.00 | | 1 914 203.00 |
DP Provisions for Risks | 43 000.00 | 36 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 36 000.00 | | 43 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 546.00 | 231 230.00 | | 242 546.00 |
DX Trade payables and related accounts | 490 752.00 | 211 087.00 | | 490 752.00 |
DY Tax and social security liabilities | 400 490.00 | 421 357.00 | | 400 490.00 |
EA Other liabilities | 202 857.00 | 277 137.00 | | 202 857.00 |
EC TOTAL (IV) | 1 336 645.00 | 1 140 810.00 | | 1 336 645.00 |
EE Grand total (I to V) | 3 293 848.00 | 2 936 476.00 | | 3 293 848.00 |
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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 | 5 232 606.00 | | 5 232 606.00 | 5 232 606.00 |
FJ Net sales | 5 232 606.00 | | 5 232 606.00 | 5 232 606.00 |
FO Operating subsidies | | | 11 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 311.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 5 275 850.00 | |
FU Purchases of raw materials and other supplies | | | 267 325.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 1 832 006.00 | |
FX Taxes, duties, and similar payments | | | 211 635.00 | |
FY Salaries and Wages | | | 1 770 414.00 | |
FZ Social Security Contributions | | | 697 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 4 829 111.00 | |
GG - OPERATING RESULT (I - II) | | | 446 739.00 | |
GL Other interest and similar income | | | 11 232.00 | |
GP Total financial income (V) | | | 11 232.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 799.00 | 23 979.00 | | 15 799.00 |
HB Exceptional income from capital transactions | 4 236.00 | 2 527.00 | | 4 236.00 |
HD Total exceptional income (VII) | 20 035.00 | 26 506.00 | | 20 035.00 |
HE Exceptional expenses on management operations | 41 411.00 | 26 209.00 | | 41 411.00 |
HH Total exceptional expenses (VIII) | 41 411.00 | 26 209.00 | | 41 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 376.00 | 297.00 | | -21 376.00 |
HJ Employee participation in company results | 57 855.00 | 38 713.00 | | 57 855.00 |
HK Income tax | 13 862.00 | -47 436.00 | | 13 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 117.00 | 5 110 652.00 | | 5 307 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944 088.00 | 4 879 758.00 | | 4 944 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 029.00 | 230 894.00 | | 363 029.00 |
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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 | 200 458.00 | 35 189.00 | | 200 458.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 408.00 | 35 189.00 | | 196 408.00 |
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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 | 36 000.00 | 7 000.00 | | 36 000.00 |
6T Receivables | 2 215.00 | | | 2 215.00 |
7B Total provisions for depreciation | 2 215.00 | | | 2 215.00 |
7C Grand total | 38 215.00 | 7 000.00 | | 38 215.00 |
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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 | 229 133.00 | | 229 133.00 | 229 133.00 |
8B Suppliers and Related Accounts | 490 752.00 | 490 752.00 | | 490 752.00 |
8C Staff and Related Accounts | 167 730.00 | 167 730.00 | | 167 730.00 |
8D Social Security and Other Social Organizations | 222 995.00 | 222 995.00 | | 222 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 857.00 | 202 857.00 | | 202 857.00 |
UT Other financial assets | 224 750.00 | | 224 750.00 | 224 750.00 |
UX Other trade receivables | 17 022.00 | 17 022.00 | | 17 022.00 |
UY Staff and related accounts | 3 051.00 | 3 051.00 | | 3 051.00 |
VA Doubtful or disputed receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
VB VAT | 50 378.00 | 50 378.00 | | 50 378.00 |
VC Group and associates | 2 470 010.00 | 2 470 010.00 | | 2 470 010.00 |
VI Group and Associates | 13 413.00 | 13 413.00 | | 13 413.00 |
VM Income taxes | 67 501.00 | 67 501.00 | | 67 501.00 |
VP Miscellaneous | 422.00 | 422.00 | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 226 083.00 | 226 083.00 | | 226 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 586.00 | 2 838 500.00 | 227 087.00 | 3 065 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 645.00 | 1 107 512.00 | 229 133.00 | 1 336 645.00 |
