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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 | 5 325.00 | 5 325.00 | | 5 325.00 |
AR Technical installations, industrial equipment and tools | 54 223.00 | 40 302.00 | 13 921.00 | 54 223.00 |
AT Other tangible assets | 587 698.00 | 532 549.00 | 55 149.00 | 587 698.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 27 114.00 | | 27 114.00 | 27 114.00 |
BJ TOTAL (I) | 674 560.00 | 578 176.00 | 96 384.00 | 674 560.00 |
BL Raw materials, supplies | 40 074.00 | | 40 074.00 | 40 074.00 |
BX Customers and related accounts | 395 947.00 | 5 280.00 | 390 667.00 | 395 947.00 |
BZ Other receivables | 51 703.00 | | 51 703.00 | 51 703.00 |
CF Cash and cash equivalents | 476 781.00 | | 476 781.00 | 476 781.00 |
CH Prepaid expenses | 4 047.00 | | 4 047.00 | 4 047.00 |
CJ TOTAL (II) | 968 552.00 | 5 280.00 | 963 272.00 | 968 552.00 |
CO Grand total (0 to V) | 1 643 112.00 | 583 456.00 | 1 059 655.00 | 1 643 112.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 315.00 | 15 315.00 | | 15 315.00 |
DH Retained earnings | 269 339.00 | 113 488.00 | | 269 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 560.00 | 155 851.00 | | 115 560.00 |
DL TOTAL (I) | 650 214.00 | 534 654.00 | | 650 214.00 |
DP Provisions for Risks | 51 000.00 | 51 000.00 | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | 51 000.00 | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 549.00 | 75 869.00 | | 2 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 102.00 | 2 802.00 | | 3 102.00 |
DX Trade payables and related accounts | 155 582.00 | 129 351.00 | | 155 582.00 |
DY Tax and social security liabilities | 190 208.00 | 261 581.00 | | 190 208.00 |
EA Other liabilities | 6 999.00 | 2 904.00 | | 6 999.00 |
EB Prepaid income (2) | | 17 000.00 | | |
EC TOTAL (IV) | 358 442.00 | 489 508.00 | | 358 442.00 |
EE Grand total (I to V) | 1 059 655.00 | 1 075 162.00 | | 1 059 655.00 |
EG Accrued income and payables due within one year | 358 442.00 | 444 742.00 | | 358 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 100.00 | | 2 100.00 | 2 100.00 |
FG Production sold - services | 1 352 931.00 | 67 490.00 | 1 420 421.00 | 1 352 931.00 |
FJ Net sales | 1 355 031.00 | 67 490.00 | 1 422 521.00 | 1 355 031.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 007.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 1 445 004.00 | |
FS Purchases of goods (including customs duties) | | | 1 575.00 | |
FU Purchases of raw materials and other supplies | | | 170 722.00 | |
FV Inventory change (raw materials and supplies) | | | -469.00 | |
FW Other purchases and external expenses | | | 494 092.00 | |
FX Taxes, duties, and similar payments | | | 26 668.00 | |
FY Salaries and Wages | | | 389 135.00 | |
FZ Social Security Contributions | | | 153 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 240.00 | |
GE Other Expenses | | | 262.00 | |
GF Total Operating Expenses (II) | | | 1 281 472.00 | |
GG - OPERATING RESULT (I - II) | | | 163 531.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315.00 | 256.00 | | 315.00 |
HB Exceptional income from capital transactions | 60 000.00 | 106 083.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 315.00 | 106 339.00 | | 60 315.00 |
HE Exceptional expenses on management operations | 585.00 | 305.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 70 756.00 | 1 359.00 | | 70 756.00 |
HH Total exceptional expenses (VIII) | 71 341.00 | 1 664.00 | | 71 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 025.00 | 104 676.00 | | -11 025.00 |
HK Income tax | 35 897.00 | 2 049.00 | | 35 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 392.00 | 1 283 085.00 | | 1 505 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 389 833.00 | 1 127 234.00 | | 1 389 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 560.00 | 155 851.00 | | 115 560.00 |
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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 | 716 689.00 | | 37 928.00 | 716 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 371.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 674 616.00 | |
IO DECREASES Total including other intangible assets | | | 5 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 641 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 325.00 | | | 5 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 306.00 | | 37 615.00 | 684 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 057.00 | | 313.00 | 27 057.00 |
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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 | 545 827.00 | 41 596.00 | 9 244.00 | 545 827.00 |
PE DEPRECIATION Total including other intangible assets | 5 325.00 | | | 5 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 502.00 | 41 596.00 | 9 244.00 | 540 502.00 |
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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 | 155 582.00 | 155 582.00 | | 155 582.00 |
8C Staff and Related Accounts | 57 356.00 | 57 356.00 | | 57 356.00 |
8D Social Security and Other Social Organizations | 41 252.00 | 41 252.00 | | 41 252.00 |
8E Income Taxes | 20 434.00 | 20 434.00 | | 20 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 27 114.00 | | 27 114.00 | 27 114.00 |
UX Other trade receivables | 386 947.00 | 386 947.00 | | 386 947.00 |
VA Doubtful or disputed receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 14 850.00 | 14 850.00 | | 14 850.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 2 199.00 | 2 199.00 | | 2 199.00 |
VI Group and Associates | 3 102.00 | 3 102.00 | | 3 102.00 |
VK Loans repaid during the year | 73 412.00 | | | 73 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 853.00 | 36 853.00 | | 36 853.00 |
VS Prepaid expenses | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 011.00 | 442 897.00 | 36 114.00 | 479 011.00 |
VW VAT | 67 830.00 | 67 830.00 | | 67 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 442.00 | 358 442.00 | | 358 442.00 |
