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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 | 17 283.00 | 15 762.00 | 1 521.00 | 17 283.00 |
AR Technical installations, industrial equipment and tools | 356 062.00 | 283 800.00 | 72 262.00 | 356 062.00 |
AT Other tangible assets | 319 360.00 | 212 224.00 | 107 136.00 | 319 360.00 |
AV Fixed assets in progress | 22 784.00 | | 22 784.00 | 22 784.00 |
BB Receivables related to investments | 125 243.00 | | 125 243.00 | 125 243.00 |
BH Other financial assets | 23 216.00 | | 23 216.00 | 23 216.00 |
BJ TOTAL (I) | 864 849.00 | 511 786.00 | 353 064.00 | 864 849.00 |
BL Raw materials, supplies | 21 200.00 | | 21 200.00 | 21 200.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 112 028.00 | | 112 028.00 | 112 028.00 |
BZ Other receivables | 30 183.00 | | 30 183.00 | 30 183.00 |
CF Cash and cash equivalents | 446 714.00 | | 446 714.00 | 446 714.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 647 231.00 | | 647 231.00 | 647 231.00 |
CO Grand total (0 to V) | 1 512 081.00 | 511 786.00 | 1 000 295.00 | 1 512 081.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 21 723.00 | 65 480.00 | | 21 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 594.00 | 6 243.00 | | 46 594.00 |
DL TOTAL (I) | 802 317.00 | 805 723.00 | | 802 317.00 |
DX Trade payables and related accounts | 74 443.00 | 149 130.00 | | 74 443.00 |
DY Tax and social security liabilities | 90 641.00 | 108 698.00 | | 90 641.00 |
EA Other liabilities | 32 895.00 | 500.00 | | 32 895.00 |
EC TOTAL (IV) | 197 978.00 | 258 327.00 | | 197 978.00 |
EE Grand total (I to V) | 1 000 295.00 | 1 064 050.00 | | 1 000 295.00 |
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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 | 1 292 982.00 | 59 376.00 | 1 352 358.00 | 1 292 982.00 |
FJ Net sales | 1 292 982.00 | 59 376.00 | 1 352 358.00 | 1 292 982.00 |
FM Inventory production | | | 35 000.00 | |
FN Capitalized production | | | 22 784.00 | |
FO Operating subsidies | | | 3 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 835.00 | |
FR Total operating income (I) | | | 1 414 634.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 182 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 650.00 | |
FW Other purchases and external expenses | | | 366 721.00 | |
FX Taxes, duties, and similar payments | | | 28 749.00 | |
FY Salaries and Wages | | | 483 945.00 | |
FZ Social Security Contributions | | | 276 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 941.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 1 389 951.00 | |
GG - OPERATING RESULT (I - II) | | | 24 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 010.00 | |
GL Other interest and similar income | | | 620.00 | |
GP Total financial income (V) | | | 18 630.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 18 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 108.00 | | |
HB Exceptional income from capital transactions | 2 900.00 | | | 2 900.00 |
HD Total exceptional income (VII) | 2 900.00 | 108.00 | | 2 900.00 |
HE Exceptional expenses on management operations | 230.00 | 186.00 | | 230.00 |
HF Exceptional expenses on capital transactions | 64.00 | 169.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 294.00 | 356.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 606.00 | -248.00 | | 2 606.00 |
HK Income tax | -674.00 | -773.00 | | -674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 436 164.00 | 1 469 628.00 | | 1 436 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 570.00 | 1 463 385.00 | | 1 389 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 594.00 | 6 243.00 | | 46 594.00 |
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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 | 840 573.00 | | 50 155.00 | 840 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 149 360.00 | |
I4 DECREASES Grand Total | | 25 879.00 | 864 849.00 | |
IO DECREASES Total including other intangible assets | | 3 803.00 | 17 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 076.00 | 698 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 086.00 | | | 21 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 137.00 | | 32 146.00 | 680 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 350.00 | | 18 010.00 | 139 350.00 |
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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 | 480 724.00 | 48 941.00 | 17 879.00 | 480 724.00 |
PE DEPRECIATION Total including other intangible assets | 17 027.00 | 2 538.00 | 3 803.00 | 17 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 696.00 | 46 404.00 | 14 076.00 | 463 696.00 |
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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 | 74 443.00 | 74 443.00 | | 74 443.00 |
8D Social Security and Other Social Organizations | 39 207.00 | 39 207.00 | | 39 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UL Receivables related to investments | 125 243.00 | 125 243.00 | | 125 243.00 |
UT Other financial assets | 23 216.00 | 23 216.00 | | 23 216.00 |
UX Other trade receivables | 112 028.00 | 112 028.00 | | 112 028.00 |
VB VAT | 1 062.00 | 1 062.00 | | 1 062.00 |
VI Group and Associates | 32 250.00 | 32 250.00 | | 32 250.00 |
VM Income taxes | 674.00 | 674.00 | | 674.00 |
VP Miscellaneous | 28 447.00 | 28 447.00 | | 28 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 082.00 | 4 082.00 | | 4 082.00 |
VS Prepaid expenses | 2 105.00 | 2 105.00 | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 776.00 | 292 776.00 | | 292 776.00 |
VW VAT | 47 351.00 | 47 351.00 | | 47 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 978.00 | 197 978.00 | | 197 978.00 |
