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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 087.00 | | 66 087.00 | 66 087.00 |
AP Buildings | 89 610.00 | 64 862.00 | 24 748.00 | 89 610.00 |
AR Technical installations, industrial equipment and tools | 75 200.00 | 49 062.00 | 26 137.00 | 75 200.00 |
AT Other tangible assets | 22 587.00 | 15 717.00 | 6 870.00 | 22 587.00 |
BJ TOTAL (I) | 253 483.00 | 129 642.00 | 123 842.00 | 253 483.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 16 732.00 | | 16 732.00 | 16 732.00 |
CF Cash and cash equivalents | 425 935.00 | | 425 935.00 | 425 935.00 |
CH Prepaid expenses | 12 472.00 | | 12 472.00 | 12 472.00 |
CJ TOTAL (II) | 457 636.00 | | 457 636.00 | 457 636.00 |
CO Grand total (0 to V) | 711 119.00 | 129 642.00 | 581 477.00 | 711 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 245.00 | 415 245.00 | | 415 245.00 |
DD Legal reserve (1) | 10 425.00 | 3 524.00 | | 10 425.00 |
DH Retained earnings | 1.00 | 952.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 047.00 | 138 015.00 | | 127 047.00 |
DL TOTAL (I) | 552 718.00 | 557 736.00 | | 552 718.00 |
DU Loans and Debts from Credit Institutions (3) | 21 854.00 | 26 760.00 | | 21 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 3 403.00 | | 24.00 |
DX Trade payables and related accounts | 1 448.00 | 2 232.00 | | 1 448.00 |
DY Tax and social security liabilities | 5 433.00 | 35 682.00 | | 5 433.00 |
EC TOTAL (IV) | 28 760.00 | 68 078.00 | | 28 760.00 |
EE Grand total (I to V) | 581 477.00 | 625 814.00 | | 581 477.00 |
EI Including equity loans | 24.00 | | | 24.00 |
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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 | 659 556.00 | | 659 556.00 | 659 556.00 |
FJ Net sales | 659 556.00 | | 659 556.00 | 659 556.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 761.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 662 400.00 | |
FU Purchases of raw materials and other supplies | | | 124 434.00 | |
FW Other purchases and external expenses | | | 71 561.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 239 944.00 | |
FZ Social Security Contributions | | | 19 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 081.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 485 540.00 | |
GG - OPERATING RESULT (I - II) | | | 176 860.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 834.00 | |
GU Total financial expenses (VI) | | | 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 492.00 | 663.00 | | 492.00 |
HH Total exceptional expenses (VIII) | 492.00 | 663.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -663.00 | | -492.00 |
HK Income tax | 48 527.00 | 62 582.00 | | 48 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 440.00 | 740 142.00 | | 662 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 393.00 | 602 126.00 | | 535 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 047.00 | 138 015.00 | | 127 047.00 |
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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 | 254 260.00 | | 1 080.00 | 254 260.00 |
I4 DECREASES Grand Total | | 1 857.00 | 253 483.00 | |
IO DECREASES Total including other intangible assets | | | 66 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 857.00 | 187 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 087.00 | | | 66 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 174.00 | | 1 080.00 | 188 174.00 |
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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 | 108 925.00 | 22 081.00 | 1 365.00 | 108 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 925.00 | 22 081.00 | 1 365.00 | 108 925.00 |
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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 | 1 448.00 | 1 448.00 | | 1 448.00 |
8C Staff and Related Accounts | 209.00 | 209.00 | | 209.00 |
8D Social Security and Other Social Organizations | 4 392.00 | 4 392.00 | | 4 392.00 |
UX Other trade receivables | 2 497.00 | 2 497.00 | | 2 497.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 21 854.00 | 5 075.00 | 16 779.00 | 21 854.00 |
VI Group and Associates | 24.00 | 24.00 | 6.00 | 24.00 |
VK Loans repaid during the year | 4 906.00 | | | 4 906.00 |
VM Income taxes | 11 445.00 | 11 445.00 | | 11 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 12 472.00 | 12 472.00 | | 12 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 701.00 | 31 701.00 | | 31 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 760.00 | 11 980.00 | 16 779.00 | 28 760.00 |
