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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AR Technical installations, industrial equipment and tools | 19 428.00 | 8 151.00 | 11 277.00 | 19 428.00 |
AT Other tangible assets | 122 597.00 | 48 498.00 | 74 099.00 | 122 597.00 |
AV Fixed assets in progress | 436 543.00 | | 436 543.00 | 436 543.00 |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 585 412.00 | 56 649.00 | 528 763.00 | 585 412.00 |
BT Goods | 1 607.00 | | 1 607.00 | 1 607.00 |
BV Advances and down payments on orders | 2 916.00 | | 2 916.00 | 2 916.00 |
BX Customers and related accounts | 63 292.00 | | 63 292.00 | 63 292.00 |
BZ Other receivables | 49 978.00 | | 49 978.00 | 49 978.00 |
CF Cash and cash equivalents | 63 234.00 | | 63 234.00 | 63 234.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 027.00 | | 181 027.00 | 181 027.00 |
CO Grand total (0 to V) | 766 439.00 | 56 649.00 | 709 791.00 | 766 439.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 900.00 | 313 600.00 | | 250 900.00 |
DD Legal reserve (1) | 7 248.00 | 2 961.00 | | 7 248.00 |
DE Statutory or contractual reserves | 20 534.00 | 8 387.00 | | 20 534.00 |
DF Regulated reserves (1) | 18 917.00 | 6 771.00 | | 18 917.00 |
DG Other reserves | 8 387.00 | 8 387.00 | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 180.00 | 28 580.00 | | 100 180.00 |
DJ Investment subsidies | 5 628.00 | 9 808.00 | | 5 628.00 |
DL TOTAL (I) | 411 793.00 | 378 493.00 | | 411 793.00 |
DQ Provisions for Expenses | 12 216.00 | | | 12 216.00 |
DR TOTAL (IV) | 12 216.00 | | | 12 216.00 |
DU Loans and Debts from Credit Institutions (3) | 110 513.00 | | | 110 513.00 |
DX Trade payables and related accounts | 106 904.00 | 167 651.00 | | 106 904.00 |
DY Tax and social security liabilities | 66 546.00 | 52 615.00 | | 66 546.00 |
EA Other liabilities | 1 818.00 | 19.00 | | 1 818.00 |
EC TOTAL (IV) | 285 782.00 | 220 286.00 | | 285 782.00 |
EE Grand total (I to V) | 709 791.00 | 598 779.00 | | 709 791.00 |
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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 | 464 761.00 | | 464 761.00 | 464 761.00 |
FG Production sold - services | 641 661.00 | | 641 661.00 | 641 661.00 |
FJ Net sales | 1 106 422.00 | | 1 106 422.00 | 1 106 422.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 88 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 701.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 198 724.00 | |
FS Purchases of goods (including customs duties) | | | 183 054.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 237 763.00 | |
FW Other purchases and external expenses | | | 239 342.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 299 923.00 | |
FZ Social Security Contributions | | | 74 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 929.00 | |
GE Other Expenses | | | 1 603.00 | |
GF Total Operating Expenses (II) | | | 1 070 470.00 | |
GG - OPERATING RESULT (I - II) | | | 128 254.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 180.00 | 4 180.00 | | 4 180.00 |
HC Reversals of provisions and transfers of expenses | | 8 290.00 | | |
HD Total exceptional income (VII) | 4 180.00 | 12 470.00 | | 4 180.00 |
HE Exceptional expenses on management operations | 3 354.00 | 791.00 | | 3 354.00 |
HG Exceptional depreciation and provisions | 12 216.00 | | | 12 216.00 |
HH Total exceptional expenses (VIII) | 15 570.00 | 791.00 | | 15 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 390.00 | 11 679.00 | | -11 390.00 |
HK Income tax | 16 455.00 | | | 16 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 905.00 | 937 204.00 | | 1 202 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 725.00 | 908 625.00 | | 1 102 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 180.00 | 28 580.00 | | 100 180.00 |
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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 | 421 635.00 | 163 778.00 | | 421 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 845.00 | |
I4 DECREASES Grand Total | | | 585 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 790.00 | 158 778.00 | | 419 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | 5 000.00 | | 1 845.00 |
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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 | 36 719.00 | 19 929.00 | | 36 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 719.00 | 19 929.00 | | 36 719.00 |
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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 | | 12 216.00 | | |
6T Receivables | 1 513.00 | | 1 513.00 | 1 513.00 |
7B Total provisions for depreciation | 1 513.00 | | 1 513.00 | 1 513.00 |
7C Grand total | 1 513.00 | 12 216.00 | 1 513.00 | 1 513.00 |
UE of which provisions and reversals: - Operating | | | 1 513.00 | |
UJ - Exceptional | | 12 216.00 | | |
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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 | 106 904.00 | 106 904.00 | | 106 904.00 |
8D Social Security and Other Social Organizations | 46 815.00 | 46 815.00 | | 46 815.00 |
8E Income Taxes | 5 002.00 | 5 002.00 | | 5 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 63 292.00 | 63 292.00 | | 63 292.00 |
UY Staff and related accounts | 1 351.00 | 1 351.00 | | 1 351.00 |
VB VAT | 44 305.00 | 44 305.00 | | 44 305.00 |
VH Loans with a maturity of more than one year at origin | 110 513.00 | 110 513.00 | | 110 513.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 14 487.00 | | | 14 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043.00 | 4 043.00 | | 4 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 322.00 | 4 322.00 | | 4 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 100.00 | 113 270.00 | 6 830.00 | 120 100.00 |
VW VAT | 10 686.00 | 10 686.00 | | 10 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 782.00 | 285 782.00 | | 285 782.00 |
