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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 | 18 954.00 | 18 954.00 | | 18 954.00 |
AF Concessions, Patents and Similar Rights | 16 334.00 | 14 631.00 | 1 703.00 | 16 334.00 |
AP Buildings | 68 313.00 | 14 741.00 | 53 572.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 513 163.00 | 433 291.00 | 79 872.00 | 513 163.00 |
AT Other tangible assets | 635 672.00 | 427 581.00 | 208 092.00 | 635 672.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 252 576.00 | 909 198.00 | 343 378.00 | 1 252 576.00 |
BL Raw materials, supplies | 4 291.00 | | 4 291.00 | 4 291.00 |
BX Customers and related accounts | 55 013.00 | | 55 013.00 | 55 013.00 |
BZ Other receivables | 934 012.00 | | 934 012.00 | 934 012.00 |
CF Cash and cash equivalents | 894 439.00 | | 894 439.00 | 894 439.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 1 897 813.00 | | 1 897 813.00 | 1 897 813.00 |
CO Grand total (0 to V) | 3 150 389.00 | 909 198.00 | 2 241 191.00 | 3 150 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 93 738.00 | 78 690.00 | | 93 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 813 598.00 | 633 503.00 | | 813 598.00 |
DL TOTAL (I) | 948 036.00 | 752 893.00 | | 948 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | 25 874.00 | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 332.00 | 240 691.00 | | 253 332.00 |
DX Trade payables and related accounts | 442 469.00 | 358 177.00 | | 442 469.00 |
DY Tax and social security liabilities | 532 707.00 | 479 017.00 | | 532 707.00 |
DZ Fixed asset liabilities and related accounts | 33 855.00 | | | 33 855.00 |
EA Other liabilities | 29 760.00 | 220 697.00 | | 29 760.00 |
EB Prepaid income (2) | | 120 755.00 | | |
EC TOTAL (IV) | 1 293 156.00 | 1 445 210.00 | | 1 293 156.00 |
EE Grand total (I to V) | 2 241 191.00 | 2 198 104.00 | | 2 241 191.00 |
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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 | 5 157 665.00 | | 5 157 665.00 | 5 157 665.00 |
FJ Net sales | 5 157 665.00 | | 5 157 665.00 | 5 157 665.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 576.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 232 260.00 | |
FU Purchases of raw materials and other supplies | | | 228 250.00 | |
FV Inventory change (raw materials and supplies) | | | 1 725.00 | |
FW Other purchases and external expenses | | | 1 360 705.00 | |
FX Taxes, duties, and similar payments | | | 208 337.00 | |
FY Salaries and Wages | | | 1 565 277.00 | |
FZ Social Security Contributions | | | 574 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 030 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 202 253.00 | |
GL Other interest and similar income | | | 14 671.00 | |
GP Total financial income (V) | | | 14 671.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 097.00 | 87 624.00 | | 6 097.00 |
HD Total exceptional income (VII) | 6 097.00 | 87 624.00 | | 6 097.00 |
HE Exceptional expenses on management operations | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 559.00 | 87 624.00 | | 5 559.00 |
HJ Employee participation in company results | 157 675.00 | 134 170.00 | | 157 675.00 |
HK Income tax | 251 116.00 | 196 284.00 | | 251 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 027.00 | 4 839 243.00 | | 5 253 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 430.00 | 4 205 740.00 | | 4 439 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 813 598.00 | 633 503.00 | | 813 598.00 |
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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 | 1 189 045.00 | | 63 393.00 | 1 189 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 954.00 | | | 18 954.00 |
I4 DECREASES Grand Total | | | 1 252 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 954.00 | |
IO DECREASES Total including other intangible assets | | | 16 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 217 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 369.00 | | 1 965.00 | 14 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 155 722.00 | | 61 428.00 | 1 155 722.00 |
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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 | 818 282.00 | 90 916.00 | | 818 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 14 369.00 | 262.00 | | 14 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 959.00 | 90 654.00 | | 784 959.00 |
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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 | 253 332.00 | 253 332.00 | | 253 332.00 |
8B Suppliers and Related Accounts | 442 469.00 | 442 469.00 | | 442 469.00 |
8C Staff and Related Accounts | 274 991.00 | 274 991.00 | | 274 991.00 |
8D Social Security and Other Social Organizations | 171 654.00 | 171 654.00 | | 171 654.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 855.00 | 33 855.00 | | 33 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 760.00 | 29 760.00 | | 29 760.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
UX Other trade receivables | 55 013.00 | 55 013.00 | | 55 013.00 |
UY Staff and related accounts | 11 643.00 | 11 643.00 | | 11 643.00 |
VC Group and associates | 735 670.00 | 735 670.00 | | 735 670.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VN Other taxes, similar payments | 75 081.00 | 75 081.00 | | 75 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 556.00 | 79 556.00 | | 79 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 617.00 | 111 617.00 | | 111 617.00 |
VS Prepaid expenses | 10 059.00 | 10 059.00 | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 222.00 | 999 083.00 | 139.00 | 999 222.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 156.00 | 1 293 156.00 | | 1 293 156.00 |
