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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 | 45 354.00 | 44 929.00 | 425.00 | 45 354.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 6 826.00 | 12 656.00 | 19 481.00 |
AT Other tangible assets | 465 107.00 | 262 181.00 | 202 925.00 | 465 107.00 |
AX Advances and down payments | 3 599.00 | | 3 599.00 | 3 599.00 |
BH Other financial assets | 94 781.00 | | 94 781.00 | 94 781.00 |
BJ TOTAL (I) | 628 322.00 | 313 936.00 | 314 386.00 | 628 322.00 |
BX Customers and related accounts | 555 063.00 | 1.00 | 555 063.00 | 555 063.00 |
BZ Other receivables | 726 915.00 | 4 758.00 | 722 156.00 | 726 915.00 |
CF Cash and cash equivalents | 11 979.00 | | 11 979.00 | 11 979.00 |
CH Prepaid expenses | 2 844.00 | | 2 844.00 | 2 844.00 |
CJ TOTAL (II) | 1 296 801.00 | 4 758.00 | 1 292 042.00 | 1 296 801.00 |
CO Grand total (0 to V) | 1 925 123.00 | 318 695.00 | 1 606 428.00 | 1 925 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 606.00 | 51 163.00 | | 41 606.00 |
DL TOTAL (I) | 1 041 686.00 | 1 051 242.00 | | 1 041 686.00 |
DX Trade payables and related accounts | 186 484.00 | 169 676.00 | | 186 484.00 |
DY Tax and social security liabilities | 378 260.00 | 491 635.00 | | 378 260.00 |
EC TOTAL (IV) | 564 744.00 | 661 312.00 | | 564 744.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 606 428.00 | 1 712 554.00 | | 1 606 428.00 |
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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 | 2 851 570.00 | | 2 851 570.00 | 2 851 570.00 |
FJ Net sales | 2 851 570.00 | | 2 851 570.00 | 2 851 570.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 637.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 880 230.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 621 827.00 | |
FX Taxes, duties, and similar payments | | | 135 735.00 | |
FY Salaries and Wages | | | 1 486 382.00 | |
FZ Social Security Contributions | | | 512 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 2 567.00 | |
GF Total Operating Expenses (II) | | | 2 789 718.00 | |
GG - OPERATING RESULT (I - II) | | | 90 512.00 | |
GL Other interest and similar income | | | 6 150.00 | |
GP Total financial income (V) | | | 6 150.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 635.00 | | |
HD Total exceptional income (VII) | | 6 635.00 | | |
HE Exceptional expenses on management operations | 54 860.00 | 19 378.00 | | 54 860.00 |
HH Total exceptional expenses (VIII) | 54 860.00 | 19 378.00 | | 54 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 860.00 | -12 743.00 | | -54 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 380.00 | 3 190 465.00 | | 2 886 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 774.00 | 3 139 303.00 | | 2 844 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 606.00 | 51 163.00 | | 41 606.00 |
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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 | 513 825.00 | | 114 497.00 | 513 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 781.00 | |
I4 DECREASES Grand Total | | | 628 322.00 | |
IO DECREASES Total including other intangible assets | | | 45 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 354.00 | | | 45 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 863.00 | | 91 323.00 | 396 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 608.00 | | 23 174.00 | 71 608.00 |
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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 | 285 387.00 | 28 549.00 | | 285 387.00 |
PE DEPRECIATION Total including other intangible assets | 43 857.00 | 1 072.00 | | 43 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 530.00 | 27 477.00 | | 241 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 651.00 | 107.00 | | 4 651.00 |
7B Total provisions for depreciation | 4 651.00 | 107.00 | | 4 651.00 |
7C Grand total | 4 651.00 | 107.00 | | 4 651.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 186 484.00 | 186 484.00 | | 186 484.00 |
8C Staff and Related Accounts | 187 320.00 | 187 320.00 | | 187 320.00 |
8D Social Security and Other Social Organizations | 152 751.00 | 152 751.00 | | 152 751.00 |
UT Other financial assets | 94 781.00 | | 94 781.00 | 94 781.00 |
UX Other trade receivables | 555 063.00 | 555 063.00 | | 555 063.00 |
UY Staff and related accounts | 6 613.00 | 6 613.00 | | 6 613.00 |
UZ Social Security, other social security organizations | 341.00 | 341.00 | | 341.00 |
VB VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VC Group and associates | 689 776.00 | 689 776.00 | | 689 776.00 |
VN Other taxes, similar payments | 4 008.00 | 4 008.00 | | 4 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 714.00 | 714.00 | | 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 2 844.00 | 2 844.00 | | 2 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 603.00 | 1 284 822.00 | 94 781.00 | 1 379 603.00 |
VW VAT | 37 475.00 | 37 475.00 | | 37 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 744.00 | 564 744.00 | | 564 744.00 |
