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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 | 22 357.00 | 4 338.00 | 18 019.00 | 22 357.00 |
AJ Other Intangible Assets | 13 261.00 | 3 023.00 | 10 238.00 | 13 261.00 |
AR Technical installations, industrial equipment and tools | 101 604.00 | 5 742.00 | 95 862.00 | 101 604.00 |
AT Other tangible assets | 208 215.00 | 24 886.00 | 183 329.00 | 208 215.00 |
BJ TOTAL (I) | 345 437.00 | 37 989.00 | 307 448.00 | 345 437.00 |
BX Customers and related accounts | 360 908.00 | 40 000.00 | 320 908.00 | 360 908.00 |
BZ Other receivables | 51 126.00 | | 51 126.00 | 51 126.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 982 425.00 | | 982 425.00 | 982 425.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 2 055 040.00 | 40 000.00 | 2 015 040.00 | 2 055 040.00 |
CO Grand total (0 to V) | 2 400 477.00 | 77 989.00 | 2 322 488.00 | 2 400 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | | | 37 894.00 |
DJ Investment subsidies | 168 684.00 | | | 168 684.00 |
DL TOTAL (I) | 356 578.00 | | | 356 578.00 |
DQ Provisions for Expenses | 345 568.00 | | | 345 568.00 |
DR TOTAL (IV) | 345 568.00 | | | 345 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 770.00 | | | 1 112 770.00 |
DX Trade payables and related accounts | 131 093.00 | | | 131 093.00 |
DY Tax and social security liabilities | 318 653.00 | | | 318 653.00 |
EA Other liabilities | 57 825.00 | | | 57 825.00 |
EC TOTAL (IV) | 1 620 342.00 | | | 1 620 342.00 |
EE Grand total (I to V) | 2 322 488.00 | | | 2 322 488.00 |
EG Accrued income and payables due within one year | 1 620 342.00 | | | 1 620 342.00 |
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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 | 4 209 658.00 | | 4 209 658.00 | 4 209 658.00 |
FJ Net sales | 4 209 658.00 | | 4 209 658.00 | 4 209 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 191.00 | |
FR Total operating income (I) | | | 4 240 849.00 | |
FW Other purchases and external expenses | | | 829 929.00 | |
FX Taxes, duties, and similar payments | | | 231 381.00 | |
FY Salaries and Wages | | | 1 175 730.00 | |
FZ Social Security Contributions | | | 528 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 345 568.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 4 189 538.00 | |
GG - OPERATING RESULT (I - II) | | | 51 310.00 | |
GL Other interest and similar income | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 2 852.00 | |
GU Total financial expenses (VI) | | | 2 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 191.00 | | | 31 191.00 |
A4 Equity method investments | 1 000 000.00 | | | 1 000 000.00 |
HB Exceptional income from capital transactions | 15 520.00 | | | 15 520.00 |
HD Total exceptional income (VII) | 15 520.00 | | | 15 520.00 |
HF Exceptional expenses on capital transactions | 26 726.00 | | | 26 726.00 |
HH Total exceptional expenses (VIII) | 26 726.00 | | | 26 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 205.00 | | | -11 205.00 |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 258 715.00 | | | 4 258 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 220 822.00 | | | 4 220 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 894.00 | | | 37 894.00 |
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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 | | | 345 437.00 | |
I4 DECREASES Grand Total | | | 345 437.00 | |
IO DECREASES Total including other intangible assets | | | 35 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 819.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 35 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 309 819.00 | |
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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 | | 37 989.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30 628.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | | 345 568.00 | | |
6T Receivables | | 40 000.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 385 568.00 | | |
UE of which provisions and reversals: - Operating | | 392 522.00 | | |
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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 | 131 093.00 | 131 093.00 | | 131 093.00 |
8C Staff and Related Accounts | 23 546.00 | 23 546.00 | | 23 546.00 |
8D Social Security and Other Social Organizations | 175 758.00 | 175 758.00 | | 175 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 825.00 | 57 825.00 | | 57 825.00 |
UX Other trade receivables | 360 908.00 | | | 360 908.00 |
VB VAT | 19 098.00 | | | 19 098.00 |
VI Group and Associates | 1 112 770.00 | 1 112 770.00 | | 1 112 770.00 |
VM Income taxes | 32 028.00 | | | 32 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 536.00 | 45 536.00 | | 45 536.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 615.00 | 422 615.00 | | 422 615.00 |
VW VAT | 73 813.00 | 73 813.00 | | 73 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 342.00 | 1 620 342.00 | | 1 620 342.00 |
