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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 84 983.00 | 44 303.00 | 40 680.00 | 84 983.00 |
AT Other tangible assets | 226 592.00 | 171 264.00 | 55 327.00 | 226 592.00 |
BD Other fixed assets | 2 069.00 | | 2 069.00 | 2 069.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 314 043.00 | 215 567.00 | 98 476.00 | 314 043.00 |
BX Customers and related accounts | 46 510.00 | | 46 510.00 | 46 510.00 |
BZ Other receivables | 35 623.00 | | 35 623.00 | 35 623.00 |
CD Marketable securities | 91 106.00 | 22 667.00 | 68 439.00 | 91 106.00 |
CF Cash and cash equivalents | 59 206.00 | | 59 206.00 | 59 206.00 |
CH Prepaid expenses | 7 792.00 | | 7 792.00 | 7 792.00 |
CJ TOTAL (II) | 240 237.00 | 22 667.00 | 217 570.00 | 240 237.00 |
CO Grand total (0 to V) | 554 281.00 | 238 234.00 | 316 047.00 | 554 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 110 415.00 | 101 705.00 | | 110 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 444.00 | 44 710.00 | | 48 444.00 |
DL TOTAL (I) | 199 558.00 | 187 115.00 | | 199 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 441.00 | 30 081.00 | | 17 441.00 |
DX Trade payables and related accounts | 19 058.00 | 19 411.00 | | 19 058.00 |
DY Tax and social security liabilities | 79 757.00 | 87 821.00 | | 79 757.00 |
EA Other liabilities | 233.00 | 255.00 | | 233.00 |
EC TOTAL (IV) | 116 488.00 | 137 569.00 | | 116 488.00 |
EE Grand total (I to V) | 316 047.00 | 324 683.00 | | 316 047.00 |
EG Accrued income and payables due within one year | 116 488.00 | 137 569.00 | | 116 488.00 |
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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 | 667 202.00 | | 667 202.00 | 667 202.00 |
FJ Net sales | 667 202.00 | | 667 202.00 | 667 202.00 |
FO Operating subsidies | | | 4 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 538.00 | |
FQ Other income | | | 1 346.00 | |
FR Total operating income (I) | | | 676 848.00 | |
FW Other purchases and external expenses | | | 179 949.00 | |
FX Taxes, duties, and similar payments | | | 14 035.00 | |
FY Salaries and Wages | | | 298 554.00 | |
FZ Social Security Contributions | | | 72 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 377.00 | |
GE Other Expenses | | | 39 747.00 | |
GF Total Operating Expenses (II) | | | 623 693.00 | |
GG - OPERATING RESULT (I - II) | | | 53 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 716.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 300.00 | 9.00 | | 11 300.00 |
HD Total exceptional income (VII) | 11 300.00 | 9.00 | | 11 300.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 9 028.00 | 1 079.00 | | 9 028.00 |
HH Total exceptional expenses (VIII) | 9 028.00 | 1 096.00 | | 9 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 272.00 | -1 087.00 | | 2 272.00 |
HK Income tax | 8 415.00 | 3 383.00 | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 674.00 | 602 980.00 | | 689 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 230.00 | 558 270.00 | | 641 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 444.00 | 44 710.00 | | 48 444.00 |
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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 | 265 579.00 | | 70 723.00 | 265 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 469.00 | |
I4 DECREASES Grand Total | | 22 259.00 | 314 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 259.00 | 311 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 127.00 | | 70 706.00 | 263 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 452.00 | | 17.00 | 2 452.00 |
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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 | 209 421.00 | 19 377.00 | 13 231.00 | 209 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 421.00 | 19 377.00 | 13 231.00 | 209 421.00 |
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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 | 22 572.00 | 95.00 | | 22 572.00 |
7B Total provisions for depreciation | 22 572.00 | 95.00 | | 22 572.00 |
7C Grand total | 22 572.00 | 95.00 | | 22 572.00 |
UG - Financial | | 95.00 | | |
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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 | 19 058.00 | 19 058.00 | | 19 058.00 |
8C Staff and Related Accounts | 42 793.00 | 42 793.00 | | 42 793.00 |
8D Social Security and Other Social Organizations | 28 779.00 | 28 779.00 | | 28 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 46 510.00 | 46 510.00 | | 46 510.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 3 049.00 | 3 049.00 | | 3 049.00 |
VC Group and associates | 21 350.00 | 21 350.00 | | 21 350.00 |
VI Group and Associates | 17 441.00 | 17 441.00 | | 17 441.00 |
VM Income taxes | 6 708.00 | 6 708.00 | | 6 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 325.00 | 89 925.00 | 400.00 | 90 325.00 |
VW VAT | 6 980.00 | 6 980.00 | | 6 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 488.00 | 116 488.00 | | 116 488.00 |
