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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 271 954.00 | 213 411.00 | 58 542.00 | 271 954.00 |
AT Other tangible assets | 268 869.00 | 160 159.00 | 108 710.00 | 268 869.00 |
BH Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BJ TOTAL (I) | 616 771.00 | 423 570.00 | 193 201.00 | 616 771.00 |
BL Raw materials, supplies | 9 422.00 | | 9 422.00 | 9 422.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 57 654.00 | 587.00 | 57 066.00 | 57 654.00 |
BZ Other receivables | 26 465.00 | | 26 465.00 | 26 465.00 |
CD Marketable securities | 954 090.00 | | 954 090.00 | 954 090.00 |
CF Cash and cash equivalents | 124 273.00 | | 124 273.00 | 124 273.00 |
CH Prepaid expenses | 1 070.00 | | 1 070.00 | 1 070.00 |
CJ TOTAL (II) | 1 173 355.00 | 587.00 | 1 172 767.00 | 1 173 355.00 |
CO Grand total (0 to V) | 1 790 127.00 | 424 158.00 | 1 365 969.00 | 1 790 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 14 308.00 | | 20 000.00 |
DH Retained earnings | 395 683.00 | 271 901.00 | | 395 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 937.00 | 129 474.00 | | 110 937.00 |
DL TOTAL (I) | 737 621.00 | 626 683.00 | | 737 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 348.00 | 309 943.00 | | 324 348.00 |
DX Trade payables and related accounts | 196 898.00 | 240 391.00 | | 196 898.00 |
DY Tax and social security liabilities | 106 666.00 | 138 453.00 | | 106 666.00 |
EA Other liabilities | 434.00 | 191.00 | | 434.00 |
EC TOTAL (IV) | 628 348.00 | 688 980.00 | | 628 348.00 |
EE Grand total (I to V) | 1 365 969.00 | 1 315 664.00 | | 1 365 969.00 |
EI Including equity loans | 324 348.00 | | | 324 348.00 |
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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 | 1 556 727.00 | | 1 556 727.00 | 1 556 727.00 |
FJ Net sales | 1 556 727.00 | | 1 556 727.00 | 1 556 727.00 |
FO Operating subsidies | | | 6 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 49 617.00 | |
FR Total operating income (I) | | | 1 613 149.00 | |
FU Purchases of raw materials and other supplies | | | 404 083.00 | |
FV Inventory change (raw materials and supplies) | | | 3 168.00 | |
FW Other purchases and external expenses | | | 365 946.00 | |
FX Taxes, duties, and similar payments | | | 31 625.00 | |
FY Salaries and Wages | | | 449 787.00 | |
FZ Social Security Contributions | | | 107 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273.00 | |
GE Other Expenses | | | 62 258.00 | |
GF Total Operating Expenses (II) | | | 1 467 079.00 | |
GG - OPERATING RESULT (I - II) | | | 146 070.00 | |
GL Other interest and similar income | | | 4 090.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 3 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 28 227.00 | | |
A4 Equity method investments | | 60 417.00 | | |
HA Exceptional income from management transactions | 39.00 | 74.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 74.00 | | 39.00 |
HE Exceptional expenses on management operations | 249.00 | 82.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 1 166.00 | | | 1 166.00 |
HH Total exceptional expenses (VIII) | 1 415.00 | 82.00 | | 1 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | -8.00 | | -1 376.00 |
HK Income tax | 34 229.00 | 52 235.00 | | 34 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 279.00 | 1 592 212.00 | | 1 617 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 341.00 | 1 462 738.00 | | 1 506 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 937.00 | 129 474.00 | | 110 937.00 |
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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 | 612 553.00 | | 30 306.00 | 612 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 947.00 | |
I4 DECREASES Grand Total | | 26 087.00 | 616 771.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 087.00 | 540 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 605.00 | | 30 306.00 | 536 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 947.00 | | | 25 947.00 |
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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 | 405 571.00 | 42 921.00 | 24 921.00 | 405 571.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 571.00 | 42 921.00 | 24 921.00 | 355 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 314.00 | 273.00 | | 314.00 |
7B Total provisions for depreciation | 314.00 | 273.00 | | 314.00 |
7C Grand total | 314.00 | 273.00 | | 314.00 |
UE of which provisions and reversals: - Operating | | 273.00 | | |
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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 | 196 898.00 | 196 898.00 | | 196 898.00 |
8C Staff and Related Accounts | 39 826.00 | 39 826.00 | | 39 826.00 |
8D Social Security and Other Social Organizations | 54 603.00 | 54 603.00 | | 54 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 25 947.00 | 25 947.00 | | 25 947.00 |
UX Other trade receivables | 57 180.00 | 57 180.00 | | 57 180.00 |
UY Staff and related accounts | 1 160.00 | 1 160.00 | | 1 160.00 |
UZ Social Security, other social security organizations | 242.00 | 242.00 | | 242.00 |
VA Doubtful or disputed receivables | 473.00 | 473.00 | | 473.00 |
VB VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VI Group and Associates | 324 348.00 | 324 348.00 | | 324 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 833.00 | 1 833.00 | | 1 833.00 |
VS Prepaid expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 138.00 | 111 138.00 | | 111 138.00 |
VW VAT | 10 404.00 | 10 404.00 | | 10 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 348.00 | 628 348.00 | | 628 348.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
