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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 | 3 659.00 | 3 659.00 | | 3 659.00 |
AP Buildings | 110 737.00 | 47 380.00 | 63 356.00 | 110 737.00 |
AR Technical installations, industrial equipment and tools | 16 986.00 | 16 986.00 | | 16 986.00 |
AT Other tangible assets | 41 602.00 | 41 602.00 | | 41 602.00 |
BJ TOTAL (I) | 172 984.00 | 109 628.00 | 63 356.00 | 172 984.00 |
BX Customers and related accounts | 332 520.00 | | 332 520.00 | 332 520.00 |
BZ Other receivables | 352 696.00 | | 352 696.00 | 352 696.00 |
CD Marketable securities | 350 614.00 | | 350 614.00 | 350 614.00 |
CF Cash and cash equivalents | 54 057.00 | | 54 057.00 | 54 057.00 |
CJ TOTAL (II) | 1 089 886.00 | | 1 089 886.00 | 1 089 886.00 |
CO Grand total (0 to V) | 1 262 870.00 | 109 628.00 | 1 153 242.00 | 1 262 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 076.00 | 591 498.00 | | 756 076.00 |
DL TOTAL (I) | 798 000.00 | 633 422.00 | | 798 000.00 |
DU Loans and Debts from Credit Institutions (3) | -125.00 | | | -125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 968.00 | 70 642.00 | | 75 968.00 |
DX Trade payables and related accounts | 194 117.00 | 291 768.00 | | 194 117.00 |
DY Tax and social security liabilities | 80 295.00 | 93 028.00 | | 80 295.00 |
EA Other liabilities | 4 987.00 | 3 228.00 | | 4 987.00 |
EC TOTAL (IV) | 355 243.00 | 458 665.00 | | 355 243.00 |
EE Grand total (I to V) | 1 153 242.00 | 1 092 088.00 | | 1 153 242.00 |
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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 | 3 581 405.00 | | 3 581 405.00 | 3 581 405.00 |
FJ Net sales | 3 581 405.00 | | 3 581 405.00 | 3 581 405.00 |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 3 581 999.00 | |
FU Purchases of raw materials and other supplies | | | 5 770.00 | |
FW Other purchases and external expenses | | | 2 084 204.00 | |
FX Taxes, duties, and similar payments | | | 206 623.00 | |
FY Salaries and Wages | | | 307 935.00 | |
FZ Social Security Contributions | | | 87 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 335.00 | |
GE Other Expenses | | | 228 579.00 | |
GF Total Operating Expenses (II) | | | 2 924 230.00 | |
GG - OPERATING RESULT (I - II) | | | 657 769.00 | |
GL Other interest and similar income | | | 590.00 | |
GP Total financial income (V) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 568.00 | 3 305.00 | | 98 568.00 |
HB Exceptional income from capital transactions | | 750 000.00 | | |
HD Total exceptional income (VII) | 98 568.00 | 753 305.00 | | 98 568.00 |
HE Exceptional expenses on management operations | 851.00 | 30 181.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 757 607.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 787 788.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 717.00 | -34 483.00 | | 97 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 157.00 | 4 371 354.00 | | 3 681 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 082.00 | 3 779 856.00 | | 2 925 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 076.00 | 591 498.00 | | 756 076.00 |
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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 | 172 984.00 | | | 172 984.00 |
I4 DECREASES Grand Total | | | 172 984.00 | |
IO DECREASES Total including other intangible assets | | | 3 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 659.00 | | | 3 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 325.00 | | | 169 325.00 |
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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 | 106 293.00 | 3 335.00 | | 106 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 659.00 | | | 3 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 635.00 | 3 335.00 | | 102 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 752.00 | 6 877.00 | 8 752.00 | 8 752.00 |
5Z Total provisions for risks and expenses | 8 752.00 | 6 877.00 | 8 752.00 | 8 752.00 |
7C Grand total | 8 752.00 | 6 877.00 | 8 752.00 | 8 752.00 |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 194 117.00 | 194 117.00 | | 194 117.00 |
8C Staff and Related Accounts | 24 130.00 | 24 130.00 | | 24 130.00 |
8D Social Security and Other Social Organizations | 24 996.00 | 24 996.00 | | 24 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
UX Other trade receivables | 332 520.00 | 332 520.00 | | 332 520.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 37 117.00 | 37 117.00 | | 37 117.00 |
VC Group and associates | 301 399.00 | 301 399.00 | | 301 399.00 |
VH Loans with a maturity of more than one year at origin | -125.00 | -125.00 | | -125.00 |
VI Group and Associates | 5 968.00 | 5 966.00 | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 096.00 | 1 096.00 | | 1 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 079.00 | 14 079.00 | | 14 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 216.00 | 685 216.00 | | 685 216.00 |
VW VAT | 30 073.00 | 30 073.00 | | 30 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 243.00 | 355 243.00 | | 355 243.00 |
