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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 31 452.00 | 22 925.00 | 8 527.00 | 31 452.00 |
AT Other tangible assets | 135 502.00 | 48 708.00 | 86 793.00 | 135 502.00 |
BJ TOTAL (I) | 172 821.00 | 77 500.00 | 95 321.00 | 172 821.00 |
BX Customers and related accounts | 158 704.00 | 16 246.00 | 142 458.00 | 158 704.00 |
BZ Other receivables | 1 576 361.00 | | 1 576 361.00 | 1 576 361.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CH Prepaid expenses | 4 258.00 | | 4 258.00 | 4 258.00 |
CJ TOTAL (II) | 1 745 065.00 | 16 246.00 | 1 728 819.00 | 1 745 065.00 |
CO Grand total (0 to V) | 1 917 885.00 | 93 746.00 | 1 824 139.00 | 1 917 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 242 098.00 | 133 222.00 | | 242 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 879.00 | 108 876.00 | | 285 879.00 |
DL TOTAL (I) | 537 977.00 | 252 098.00 | | 537 977.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 300.00 | 212 943.00 | | 122 300.00 |
DX Trade payables and related accounts | 289 720.00 | 358 582.00 | | 289 720.00 |
DY Tax and social security liabilities | 337 283.00 | 315 843.00 | | 337 283.00 |
EA Other liabilities | 11 138.00 | 4 373.00 | | 11 138.00 |
EB Prepaid income (2) | 502 722.00 | 451 666.00 | | 502 722.00 |
EC TOTAL (IV) | 1 263 163.00 | 1 343 407.00 | | 1 263 163.00 |
EE Grand total (I to V) | 1 824 139.00 | 1 618 505.00 | | 1 824 139.00 |
EG Accrued income and payables due within one year | 1 263 163.00 | 1 343 407.00 | | 1 263 163.00 |
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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 | 2 234 677.00 | | 2 234 677.00 | 2 234 677.00 |
FJ Net sales | 2 234 677.00 | | 2 234 677.00 | 2 234 677.00 |
FO Operating subsidies | | | 1 049 823.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 888.00 | |
FQ Other income | | | 23 694.00 | |
FR Total operating income (I) | | | 3 455 082.00 | |
FW Other purchases and external expenses | | | 1 408 256.00 | |
FX Taxes, duties, and similar payments | | | 105 912.00 | |
FY Salaries and Wages | | | 1 207 252.00 | |
FZ Social Security Contributions | | | 434 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 916.00 | |
GF Total Operating Expenses (II) | | | 3 240 781.00 | |
GG - OPERATING RESULT (I - II) | | | 214 301.00 | |
GL Other interest and similar income | | | 7 062.00 | |
GP Total financial income (V) | | | 7 062.00 | |
GR Interest and similar expenses | | | 2 250.00 | |
GU Total financial expenses (VI) | | | 2 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 515.00 | 1 059.00 | | 99 515.00 |
HD Total exceptional income (VII) | 99 515.00 | 1 059.00 | | 99 515.00 |
HE Exceptional expenses on management operations | 1 513.00 | 511.00 | | 1 513.00 |
HH Total exceptional expenses (VIII) | 1 513.00 | 511.00 | | 1 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 002.00 | 549.00 | | 98 002.00 |
HJ Employee participation in company results | 16 248.00 | | | 16 248.00 |
HK Income tax | 14 987.00 | -73 383.00 | | 14 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 561 658.00 | 3 273 323.00 | | 3 561 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275 780.00 | 3 164 447.00 | | 3 275 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 879.00 | 108 876.00 | | 285 879.00 |
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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 | 46 647.00 | | 126 173.00 | 46 647.00 |
I4 DECREASES Grand Total | | | 172 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 780.00 | | 126 173.00 | 40 780.00 |
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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 | 35 936.00 | 41 564.00 | | 35 936.00 |
PE DEPRECIATION Total including other intangible assets | 5 867.00 | | | 5 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 069.00 | 41 564.00 | | 30 069.00 |
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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 | 23 000.00 | | | 23 000.00 |
7C Grand total | 23 000.00 | | | 23 000.00 |
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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 | 122 300.00 | 122 300.00 | | 122 300.00 |
8B Suppliers and Related Accounts | 289 720.00 | 289 720.00 | | 289 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 138.00 | 11 138.00 | | 11 138.00 |
8L Deferred income | 502 722.00 | 502 722.00 | | 502 722.00 |
UX Other trade receivables | 158 704.00 | | | 158 704.00 |
VP Miscellaneous | 1 576 361.00 | | | 1 576 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 337 283.00 | 337 283.00 | | 337 283.00 |
VS Prepaid expenses | 4 258.00 | | | 4 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 323.00 | 1 739 323.00 | | 1 739 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 263 163.00 | 1 263 163.00 | | 1 263 163.00 |
