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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 | 789 147.00 | 788 932.00 | 215.00 | 789 147.00 |
AR Technical installations, industrial equipment and tools | 1 763 170.00 | 1 692 302.00 | 70 868.00 | 1 763 170.00 |
AT Other tangible assets | 114 586.00 | 97 851.00 | 16 736.00 | 114 586.00 |
BH Other financial assets | 25 850.00 | | 25 850.00 | 25 850.00 |
BJ TOTAL (I) | 2 697 632.00 | 2 579 085.00 | 118 547.00 | 2 697 632.00 |
BL Raw materials, supplies | 21 872.00 | | 21 872.00 | 21 872.00 |
BX Customers and related accounts | 124 148.00 | 30 236.00 | 93 912.00 | 124 148.00 |
BZ Other receivables | 67 733.00 | | 67 733.00 | 67 733.00 |
CF Cash and cash equivalents | 2 603 852.00 | | 2 603 852.00 | 2 603 852.00 |
CH Prepaid expenses | 40 270.00 | | 40 270.00 | 40 270.00 |
CJ TOTAL (II) | 2 857 874.00 | 30 236.00 | 2 827 638.00 | 2 857 874.00 |
CO Grand total (0 to V) | 5 555 506.00 | 2 609 321.00 | 2 946 185.00 | 5 555 506.00 |
CU Other investments | 4 878.00 | | 4 878.00 | 4 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 352.00 | | | 212 352.00 |
DB Share, merger, contribution premiums, etc. | 5 409.00 | | | 5 409.00 |
DD Legal reserve (1) | 21 235.00 | | | 21 235.00 |
DE Statutory or contractual reserves | 203 341.00 | | | 203 341.00 |
DH Retained earnings | 557 012.00 | | | 557 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 791.00 | | | 78 791.00 |
DL TOTAL (I) | 1 078 140.00 | | | 1 078 140.00 |
DQ Provisions for Expenses | 138 000.00 | | | 138 000.00 |
DR TOTAL (IV) | 138 000.00 | | | 138 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 439.00 | | | 1 112 439.00 |
DX Trade payables and related accounts | 107 439.00 | | | 107 439.00 |
DY Tax and social security liabilities | 346 983.00 | | | 346 983.00 |
DZ Fixed asset liabilities and related accounts | 4 676.00 | | | 4 676.00 |
EA Other liabilities | 158 433.00 | | | 158 433.00 |
EC TOTAL (IV) | 1 730 045.00 | | | 1 730 045.00 |
EE Grand total (I to V) | 2 946 185.00 | | | 2 946 185.00 |
EG Accrued income and payables due within one year | 1 730 045.00 | | | 1 730 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 728.00 | | 43 728.00 | 43 728.00 |
FG Production sold - services | 1 585 931.00 | | 1 585 931.00 | 1 585 931.00 |
FJ Net sales | 1 629 659.00 | | 1 629 659.00 | 1 629 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 907.00 | |
FQ Other income | | | 22 118.00 | |
FR Total operating income (I) | | | 1 840 684.00 | |
FS Purchases of goods (including customs duties) | | | 27 094.00 | |
FT Inventory change (goods) | | | 17 484.00 | |
FU Purchases of raw materials and other supplies | | | 14 803.00 | |
FW Other purchases and external expenses | | | 468 966.00 | |
FX Taxes, duties, and similar payments | | | 54 243.00 | |
FY Salaries and Wages | | | 729 373.00 | |
FZ Social Security Contributions | | | 323 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 000.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 1 823 518.00 | |
GG - OPERATING RESULT (I - II) | | | 17 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 9 104.00 | |
GL Other interest and similar income | | | 6 040.00 | |
GP Total financial income (V) | | | 15 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 764.00 | | | 47 764.00 |
HA Exceptional income from management transactions | 71 642.00 | | | 71 642.00 |
HB Exceptional income from capital transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 71 655.00 | | | 71 655.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 293.00 | | | 70 293.00 |
HK Income tax | 23 863.00 | | | 23 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 533.00 | | | 1 927 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 743.00 | | | 1 848 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 791.00 | | | 78 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 000.00 | 138 000.00 | 138 000.00 | 138 000.00 |
6T Receivables | 33 378.00 | | 3 142.00 | 33 378.00 |
7B Total provisions for depreciation | 33 378.00 | | 3 142.00 | 33 378.00 |
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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 | 1 112 439.00 | 1 112 439.00 | | 1 112 439.00 |
8B Suppliers and Related Accounts | 107 439.00 | 107 439.00 | | 107 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 433.00 | 158 433.00 | | 158 433.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 346 983.00 | 346 983.00 | | 346 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 001.00 | 232 151.00 | 25 850.00 | 258 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 045.00 | 1 730 045.00 | | 1 730 045.00 |
