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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 295.00 | 295.00 | | 295.00 |
AF Concessions, Patents and Similar Rights | 3 324.00 | 3 324.00 | | 3 324.00 |
AP Buildings | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 47 116.00 | 45 245.00 | 1 871.00 | 47 116.00 |
AT Other tangible assets | 1 283 870.00 | 1 032 579.00 | 251 291.00 | 1 283 870.00 |
AV Fixed assets in progress | | | | |
BF Loans | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 339 679.00 | 1 085 893.00 | 253 786.00 | 1 339 679.00 |
BL Raw materials, supplies | 6 058.00 | | 6 058.00 | 6 058.00 |
BX Customers and related accounts | 49 352.00 | | 49 352.00 | 49 352.00 |
BZ Other receivables | 757 718.00 | | 757 718.00 | 757 718.00 |
CF Cash and cash equivalents | 674 119.00 | | 674 119.00 | 674 119.00 |
CH Prepaid expenses | 3 185.00 | | 3 185.00 | 3 185.00 |
CJ TOTAL (II) | 1 490 433.00 | | 1 490 433.00 | 1 490 433.00 |
CO Grand total (0 to V) | 2 830 112.00 | 1 085 893.00 | 1 744 219.00 | 2 830 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 468 890.00 | 356 690.00 | | 468 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 331.00 | 237 199.00 | | 50 331.00 |
DL TOTAL (I) | 561 144.00 | 635 813.00 | | 561 144.00 |
DP Provisions for Risks | 10 000.00 | 8 160.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 8 160.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 406.00 | 399 864.00 | | 334 406.00 |
DX Trade payables and related accounts | 162 129.00 | 162 805.00 | | 162 129.00 |
DY Tax and social security liabilities | 392 502.00 | 370 887.00 | | 392 502.00 |
EA Other liabilities | 105 115.00 | 255 829.00 | | 105 115.00 |
EB Prepaid income (2) | 178 922.00 | 174 463.00 | | 178 922.00 |
EC TOTAL (IV) | 1 173 074.00 | 1 363 848.00 | | 1 173 074.00 |
EE Grand total (I to V) | 1 744 219.00 | 2 007 821.00 | | 1 744 219.00 |
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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 | 4 413 110.00 | | 4 413 110.00 | 4 413 110.00 |
FJ Net sales | 4 413 110.00 | | 4 413 110.00 | 4 413 110.00 |
FO Operating subsidies | | | 13 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 618.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 478 081.00 | |
FU Purchases of raw materials and other supplies | | | 162 182.00 | |
FV Inventory change (raw materials and supplies) | | | 4 610.00 | |
FW Other purchases and external expenses | | | 1 432 126.00 | |
FX Taxes, duties, and similar payments | | | 216 730.00 | |
FY Salaries and Wages | | | 1 683 634.00 | |
FZ Social Security Contributions | | | 559 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 143 475.00 | |
GF Total Operating Expenses (II) | | | 4 292 374.00 | |
GG - OPERATING RESULT (I - II) | | | 185 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 1 540.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GU Total financial expenses (VI) | | | 3 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | 15 531.00 | | 963.00 |
HB Exceptional income from capital transactions | 3 647.00 | 105 425.00 | | 3 647.00 |
HD Total exceptional income (VII) | 4 610.00 | 120 956.00 | | 4 610.00 |
HE Exceptional expenses on management operations | 13 074.00 | 3 800.00 | | 13 074.00 |
HF Exceptional expenses on capital transactions | 239.00 | 1 216.00 | | 239.00 |
HG Exceptional depreciation and provisions | 83 742.00 | 83 742.00 | | 83 742.00 |
HH Total exceptional expenses (VIII) | 97 054.00 | 88 758.00 | | 97 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 444.00 | 32 199.00 | | -92 444.00 |
HJ Employee participation in company results | 48 280.00 | 41 969.00 | | 48 280.00 |
HK Income tax | -7 756.00 | 32 224.00 | | -7 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 484 231.00 | 4 575 010.00 | | 4 484 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 900.00 | 4 337 811.00 | | 4 433 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 331.00 | 237 199.00 | | 50 331.00 |
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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 | 1 313 302.00 | | 26 377.00 | 1 313 302.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 295.00 | | | 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 624.00 | |
I4 DECREASES Grand Total | | | 1 339 679.00 | |
IN DECREASES Start-up, development, or research expenses | | | 295.00 | |
IO DECREASES Total including other intangible assets | | | 3 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 335 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 324.00 | | | 3 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 059.00 | | 26 377.00 | 1 309 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624.00 | | | 624.00 |
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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 | 921 810.00 | 164 083.00 | | 921 810.00 |
CY DEPRECIATION Start-up, development, or research expenses | 295.00 | | | 295.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 918 191.00 | 164 083.00 | | 918 191.00 |
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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 | 8 160.00 | 10 000.00 | 8 160.00 | 8 160.00 |
6T Receivables | 4 742.00 | | 4 742.00 | 4 742.00 |
7B Total provisions for depreciation | 4 742.00 | | 4 742.00 | 4 742.00 |
7C Grand total | 12 902.00 | 10 000.00 | 12 902.00 | 12 902.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 12 902.00 | |
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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 | 334 406.00 | 104 802.00 | 229 604.00 | 334 406.00 |
8B Suppliers and Related Accounts | 162 129.00 | 162 129.00 | | 162 129.00 |
8C Staff and Related Accounts | 172 067.00 | 172 067.00 | | 172 067.00 |
8D Social Security and Other Social Organizations | 202 486.00 | 202 486.00 | | 202 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 115.00 | 105 115.00 | | 105 115.00 |
8L Deferred income | 178 922.00 | 178 922.00 | | 178 922.00 |
UP Loans | 624.00 | 624.00 | | 624.00 |
UX Other trade receivables | 49 352.00 | | | 49 352.00 |
UY Staff and related accounts | 1 252.00 | | | 1 252.00 |
UZ Social Security, other social security organizations | 1 987.00 | | | 1 987.00 |
VB VAT | 17 575.00 | | | 17 575.00 |
VC Group and associates | 530 473.00 | | | 530 473.00 |
VK Loans repaid during the year | 69 000.00 | | | 69 000.00 |
VM Income taxes | 50 912.00 | | | 50 912.00 |
VP Miscellaneous | 110 928.00 | | | 110 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 375.00 | 14 375.00 | | 14 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 592.00 | | | 44 592.00 |
VS Prepaid expenses | 3 185.00 | | | 3 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 879.00 | 810 879.00 | | 810 879.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 074.00 | 943 470.00 | 229 604.00 | 1 173 074.00 |
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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 | 55.00 | | | 55.00 |
