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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
AP Buildings | 168 139.00 | 168 139.00 | | 168 139.00 |
AR Technical installations, industrial equipment and tools | 105 148.00 | 101 962.00 | 3 186.00 | 105 148.00 |
AT Other tangible assets | 271 618.00 | 207 555.00 | 64 063.00 | 271 618.00 |
BH Other financial assets | 14 394.00 | | 14 394.00 | 14 394.00 |
BJ TOTAL (I) | 585 643.00 | 503 841.00 | 81 802.00 | 585 643.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 426 770.00 | | 426 770.00 | 426 770.00 |
BZ Other receivables | 97 520.00 | | 97 520.00 | 97 520.00 |
CF Cash and cash equivalents | 1 034 181.00 | | 1 034 181.00 | 1 034 181.00 |
CH Prepaid expenses | 21 325.00 | | 21 325.00 | 21 325.00 |
CJ TOTAL (II) | 1 579 796.00 | | 1 579 796.00 | 1 579 796.00 |
CO Grand total (0 to V) | 2 165 439.00 | 503 841.00 | 1 661 598.00 | 2 165 439.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 142 009.00 | 15 000.00 | | 142 009.00 |
DH Retained earnings | | 7 892.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 091.00 | 319 117.00 | | 313 091.00 |
DK Regulated provisions | | 110.00 | | |
DL TOTAL (I) | 771 900.00 | 658 919.00 | | 771 900.00 |
DQ Provisions for Expenses | 37 587.00 | 75 611.00 | | 37 587.00 |
DR TOTAL (IV) | 37 587.00 | 75 611.00 | | 37 587.00 |
DX Trade payables and related accounts | 158 454.00 | 464 722.00 | | 158 454.00 |
DY Tax and social security liabilities | 151 738.00 | 217 218.00 | | 151 738.00 |
DZ Fixed asset liabilities and related accounts | 10 938.00 | 19 684.00 | | 10 938.00 |
EA Other liabilities | 220 209.00 | 156 378.00 | | 220 209.00 |
EB Prepaid income (2) | 310 773.00 | 232 580.00 | | 310 773.00 |
EC TOTAL (IV) | 852 111.00 | 1 090 582.00 | | 852 111.00 |
EE Grand total (I to V) | 1 661 598.00 | 1 825 212.00 | | 1 661 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 290 444.00 | | 3 290 444.00 | 3 290 444.00 |
FJ Net sales | 3 290 444.00 | | 3 290 444.00 | 3 290 444.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 488.00 | |
FQ Other income | | | 78 182.00 | |
FR Total operating income (I) | | | 3 420 114.00 | |
FU Purchases of raw materials and other supplies | | | 40 371.00 | |
FW Other purchases and external expenses | | | 2 040 497.00 | |
FX Taxes, duties, and similar payments | | | 28 826.00 | |
FY Salaries and Wages | | | 583 334.00 | |
FZ Social Security Contributions | | | 234 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 486.00 | |
GF Total Operating Expenses (II) | | | 2 956 745.00 | |
GG - OPERATING RESULT (I - II) | | | 463 369.00 | |
GH Attributed profit or transferred loss (III) | | | 10 945.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 769.00 | | | 12 769.00 |
HB Exceptional income from capital transactions | 917.00 | | | 917.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 2 794.00 | | 110.00 |
HD Total exceptional income (VII) | 13 796.00 | 2 794.00 | | 13 796.00 |
HE Exceptional expenses on management operations | 18 181.00 | 393.00 | | 18 181.00 |
HG Exceptional depreciation and provisions | | 110.00 | | |
HH Total exceptional expenses (VIII) | 18 181.00 | 503.00 | | 18 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 385.00 | 2 291.00 | | -4 385.00 |
HK Income tax | 154 669.00 | 95 306.00 | | 154 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 444 857.00 | 2 697 076.00 | | 3 444 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 131 766.00 | 2 377 959.00 | | 3 131 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 091.00 | 319 117.00 | | 313 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110.00 | | 110.00 | 110.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 611.00 | | 38 024.00 | 75 611.00 |
7C Grand total | 75 721.00 | | 38 134.00 | 75 721.00 |
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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 | 158 454.00 | 158 454.00 | | 158 454.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 209.00 | 220 209.00 | | 220 209.00 |
8L Deferred income | 310 773.00 | 310 773.00 | | 310 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 737.00 | 151 737.00 | | 151 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 009.00 | 545 615.00 | 14 394.00 | 560 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 111.00 | 852 111.00 | | 852 111.00 |
