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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 692 451.00 | 10 322.00 | 682 129.00 | 692 451.00 |
AR Technical installations, industrial equipment and tools | 562 793.00 | 359 887.00 | 202 907.00 | 562 793.00 |
BH Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
BJ TOTAL (I) | 1 271 182.00 | 370 209.00 | 900 973.00 | 1 271 182.00 |
BN Goods in progress | 8 215.00 | | 8 215.00 | 8 215.00 |
BX Customers and related accounts | 111 976.00 | | 111 976.00 | 111 976.00 |
BZ Other receivables | 89 043.00 | | 89 043.00 | 89 043.00 |
CF Cash and cash equivalents | 421 931.00 | | 421 931.00 | 421 931.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 631 502.00 | | 631 502.00 | 631 502.00 |
CO Grand total (0 to V) | 1 902 684.00 | 370 209.00 | 1 532 475.00 | 1 902 684.00 |
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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 |
DE Statutory or contractual reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 491 535.00 | 350 392.00 | | 491 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 595.00 | 391 143.00 | | 197 595.00 |
DL TOTAL (I) | 799 130.00 | 851 535.00 | | 799 130.00 |
DU Loans and Debts from Credit Institutions (3) | 475 410.00 | 591 165.00 | | 475 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 641.00 | 4 203.00 | | 21 641.00 |
DX Trade payables and related accounts | 31 343.00 | 34 075.00 | | 31 343.00 |
DY Tax and social security liabilities | 167 192.00 | 351 134.00 | | 167 192.00 |
DZ Fixed asset liabilities and related accounts | 37 357.00 | 18 973.00 | | 37 357.00 |
EA Other liabilities | 401.00 | 559.00 | | 401.00 |
EC TOTAL (IV) | 733 344.00 | 1 000 110.00 | | 733 344.00 |
EE Grand total (I to V) | 1 532 475.00 | 1 851 645.00 | | 1 532 475.00 |
EI Including equity loans | 21 641.00 | | | 21 641.00 |
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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 | | | 1 845 665.00 | |
FJ Net sales | | | 1 845 665.00 | |
FR Total operating income (I) | | | 1 862 323.00 | |
FW Other purchases and external expenses | | | 420 119.00 | |
FX Taxes, duties, and similar payments | | | 15 605.00 | |
FY Salaries and Wages | | | 622 807.00 | |
FZ Social Security Contributions | | | 199 228.00 | |
GB Operating Expenses - Provisions | | | 75 228.00 | |
GF Total Operating Expenses (II) | | | 1 612 962.00 | |
GG - OPERATING RESULT (I - II) | | | 249 361.00 | |
GP Total financial income (V) | | | 36 056.00 | |
GU Total financial expenses (VI) | | | 12 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 80 001.00 | 112 098.00 | | 80 001.00 |
HH Total exceptional expenses (VIII) | 78 375.00 | 89 417.00 | | 78 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 626.00 | 22 681.00 | | 1 626.00 |
HK Income tax | 77 048.00 | 194 661.00 | | 77 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 381.00 | 2 018 436.00 | | 1 978 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 785.00 | 1 627 293.00 | | 1 780 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 595.00 | 391 143.00 | | 197 595.00 |
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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 | 1 385 156.00 | | 19 016.00 | 1 385 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 938.00 | |
I4 DECREASES Grand Total | | 132 991.00 | 1 271 182.00 | |
IO DECREASES Total including other intangible assets | | | 692 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 991.00 | 562 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 451.00 | | | 692 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 676 768.00 | | 19 016.00 | 676 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 938.00 | | | 15 938.00 |
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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 | 349 897.00 | 75 228.00 | 54 915.00 | 349 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 694.00 | 628.00 | | 9 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 203.00 | 74 600.00 | 54 915.00 | 340 203.00 |
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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 | 21 641.00 | 21 641.00 | | 21 641.00 |
8B Suppliers and Related Accounts | 31 343.00 | 31 343.00 | | 31 343.00 |
8C Staff and Related Accounts | 24 781.00 | 24 781.00 | | 24 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
UT Other financial assets | 15 938.00 | | 15 938.00 | 15 938.00 |
UX Other trade receivables | 111 976.00 | 111 976.00 | | 111 976.00 |
VB VAT | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 475 410.00 | 108 650.00 | 307 545.00 | 475 410.00 |
VK Loans repaid during the year | 115 756.00 | | | 115 756.00 |
VN Other taxes, similar payments | 78 948.00 | 78 948.00 | | 78 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 293.00 | 201 356.00 | 15 938.00 | 217 293.00 |
VW VAT | 38 893.00 | 38 893.00 | | 38 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 344.00 | 366 584.00 | 307 545.00 | 733 344.00 |
