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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 314.00 | 9 942.00 | 4 371.00 | 14 314.00 |
AR Technical installations, industrial equipment and tools | 38 194.00 | 13 267.00 | 24 927.00 | 38 194.00 |
AT Other tangible assets | 2 229 356.00 | 1 472 319.00 | 757 037.00 | 2 229 356.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 63 720.00 | | 63 720.00 | 63 720.00 |
BJ TOTAL (I) | 2 345 585.00 | 1 495 528.00 | 850 057.00 | 2 345 585.00 |
BT Goods | 17 346.00 | | 17 346.00 | 17 346.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 119 305.00 | 5 216.00 | 114 089.00 | 119 305.00 |
BZ Other receivables | 70 552.00 | | 70 552.00 | 70 552.00 |
CD Marketable securities | 250 661.00 | | 250 661.00 | 250 661.00 |
CF Cash and cash equivalents | 337 918.00 | | 337 918.00 | 337 918.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 798 625.00 | 5 216.00 | 793 408.00 | 798 625.00 |
CO Grand total (0 to V) | 3 144 211.00 | 1 500 745.00 | 1 643 465.00 | 3 144 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 733.00 | 10 733.00 | | 10 733.00 |
DG Other reserves | 316 459.00 | 233 103.00 | | 316 459.00 |
DH Retained earnings | 4 204.00 | 4 204.00 | | 4 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 093.00 | 83 355.00 | | 94 093.00 |
DL TOTAL (I) | 525 489.00 | 431 396.00 | | 525 489.00 |
DQ Provisions for Expenses | 112 411.00 | 130 322.00 | | 112 411.00 |
DR TOTAL (IV) | 112 411.00 | 130 322.00 | | 112 411.00 |
DU Loans and Debts from Credit Institutions (3) | 69 809.00 | 231 940.00 | | 69 809.00 |
DX Trade payables and related accounts | 422 674.00 | 226 601.00 | | 422 674.00 |
DY Tax and social security liabilities | 80 277.00 | 115 988.00 | | 80 277.00 |
EA Other liabilities | 432 803.00 | 410 356.00 | | 432 803.00 |
EC TOTAL (IV) | 1 005 564.00 | 984 887.00 | | 1 005 564.00 |
EE Grand total (I to V) | 1 643 465.00 | 1 546 606.00 | | 1 643 465.00 |
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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 | 28 774.00 | | 28 774.00 | 28 774.00 |
FG Production sold - services | 1 416 728.00 | | 1 416 728.00 | 1 416 728.00 |
FJ Net sales | 1 445 502.00 | | 1 445 502.00 | 1 445 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 505.00 | |
FR Total operating income (I) | | | 1 553 008.00 | |
FS Purchases of goods (including customs duties) | | | 28 862.00 | |
FT Inventory change (goods) | | | -4 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 406.00 | |
FW Other purchases and external expenses | | | 759 944.00 | |
FX Taxes, duties, and similar payments | | | 28 144.00 | |
FY Salaries and Wages | | | 172 701.00 | |
FZ Social Security Contributions | | | 64 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 394.00 | |
GE Other Expenses | | | 94 834.00 | |
GF Total Operating Expenses (II) | | | 1 425 087.00 | |
GG - OPERATING RESULT (I - II) | | | 127 921.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 399.00 | |
GU Total financial expenses (VI) | | | 11 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67.00 | 16 559.00 | | 67.00 |
HB Exceptional income from capital transactions | 11 604.00 | | | 11 604.00 |
HD Total exceptional income (VII) | 11 672.00 | 16 559.00 | | 11 672.00 |
HE Exceptional expenses on management operations | | 4 899.00 | | |
HF Exceptional expenses on capital transactions | 5 986.00 | | | 5 986.00 |
HH Total exceptional expenses (VIII) | 5 986.00 | 4 899.00 | | 5 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 685.00 | 11 659.00 | | 5 685.00 |
HK Income tax | 28 114.00 | 42 241.00 | | 28 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 680.00 | 1 852 609.00 | | 1 564 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 470 587.00 | 1 769 253.00 | | 1 470 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 093.00 | 83 355.00 | | 94 093.00 |
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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 | 2 214 607.00 | | 258 966.00 | 2 214 607.00 |
I4 DECREASES Grand Total | 112 580.00 | 15 408.00 | 2 345 585.00 | 112 580.00 |
IY DECREASES Total Tangible Fixed Assets | 112 580.00 | 15 408.00 | 2 345 585.00 | 112 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 214 607.00 | | 258 966.00 | 2 214 607.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 580.00 | | | 112 580.00 |
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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 | 1 312 015.00 | 192 935.00 | 9 422.00 | 1 312 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 312 015.00 | 192 935.00 | 9 422.00 | 1 312 015.00 |
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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 | 130 322.00 | 86 394.00 | 104 305.00 | 130 322.00 |
6T Receivables | 7 966.00 | | 2 750.00 | 7 966.00 |
7B Total provisions for depreciation | 7 966.00 | | 2 750.00 | 7 966.00 |
7C Grand total | 138 289.00 | 86 394.00 | 107 055.00 | 138 289.00 |
UE of which provisions and reversals: - Operating | | 86 394.00 | 107 055.00 | |
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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 | 422 674.00 | 422 674.00 | | 422 674.00 |
8C Staff and Related Accounts | 18 406.00 | 18 406.00 | | 18 406.00 |
8D Social Security and Other Social Organizations | 23 463.00 | 23 463.00 | | 23 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 803.00 | 432 803.00 | | 432 803.00 |
UX Other trade receivables | 113 045.00 | 113 045.00 | | 113 045.00 |
VA Doubtful or disputed receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
VB VAT | 61 284.00 | 61 284.00 | | 61 284.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 69 634.00 | 69 634.00 | | 69 634.00 |
VK Loans repaid during the year | 161 727.00 | | | 161 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 267.00 | 9 267.00 | | 9 267.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 198.00 | 192 198.00 | | 192 198.00 |
VW VAT | 32 724.00 | 32 724.00 | | 32 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 564.00 | 1 005 564.00 | | 1 005 564.00 |
