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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 | 3 458.00 | 3 458.00 | | 3 458.00 |
AR Technical installations, industrial equipment and tools | 169 906.00 | 156 261.00 | 13 645.00 | 169 906.00 |
AT Other tangible assets | 164 875.00 | 64 192.00 | 100 683.00 | 164 875.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 509.00 | | 2 509.00 | 2 509.00 |
BJ TOTAL (I) | 363 249.00 | 223 912.00 | 139 337.00 | 363 249.00 |
BL Raw materials, supplies | 20 395.00 | | 20 395.00 | 20 395.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 362 361.00 | | 362 361.00 | 362 361.00 |
BZ Other receivables | 24 780.00 | | 24 780.00 | 24 780.00 |
CF Cash and cash equivalents | 1 052 821.00 | | 1 052 821.00 | 1 052 821.00 |
CH Prepaid expenses | 12 966.00 | | 12 966.00 | 12 966.00 |
CJ TOTAL (II) | 1 473 322.00 | | 1 473 322.00 | 1 473 322.00 |
CO Grand total (0 to V) | 1 836 571.00 | 223 912.00 | 1 612 659.00 | 1 836 571.00 |
CP Shares due in less than one year | 2 509.00 | | | 2 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 270 000.00 | 1 190 000.00 | | 1 270 000.00 |
DH Retained earnings | 1 615.00 | 403.00 | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 346.00 | 81 212.00 | | 91 346.00 |
DJ Investment subsidies | 433.00 | 2 770.00 | | 433.00 |
DL TOTAL (I) | 1 372 194.00 | 1 283 185.00 | | 1 372 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 378.00 | 85 528.00 | | 55 378.00 |
DX Trade payables and related accounts | 90 135.00 | 254 302.00 | | 90 135.00 |
DY Tax and social security liabilities | 94 951.00 | 140 944.00 | | 94 951.00 |
EC TOTAL (IV) | 240 465.00 | 480 773.00 | | 240 465.00 |
EE Grand total (I to V) | 1 612 659.00 | 1 763 958.00 | | 1 612 659.00 |
EG Accrued income and payables due within one year | 240 465.00 | 480 773.00 | | 240 465.00 |
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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 | 1 358 297.00 | 170 046.00 | 1 528 343.00 | 1 358 297.00 |
FJ Net sales | 1 358 297.00 | 170 046.00 | 1 528 343.00 | 1 358 297.00 |
FM Inventory production | | | -80 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 932.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 462 947.00 | |
FU Purchases of raw materials and other supplies | | | 326 145.00 | |
FV Inventory change (raw materials and supplies) | | | 6 955.00 | |
FW Other purchases and external expenses | | | 615 402.00 | |
FX Taxes, duties, and similar payments | | | 18 319.00 | |
FY Salaries and Wages | | | 240 820.00 | |
FZ Social Security Contributions | | | 111 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 054.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 364 641.00 | |
GG - OPERATING RESULT (I - II) | | | 98 306.00 | |
GL Other interest and similar income | | | 5 982.00 | |
GP Total financial income (V) | | | 5 982.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 412.00 | 2 337.00 | | 19 412.00 |
HD Total exceptional income (VII) | 19 412.00 | 2 337.00 | | 19 412.00 |
HE Exceptional expenses on management operations | 35.00 | 676.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 386.00 | 467.00 | | 1 386.00 |
HH Total exceptional expenses (VIII) | 1 421.00 | 1 143.00 | | 1 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 991.00 | 1 194.00 | | 17 991.00 |
HK Income tax | 30 541.00 | 24 534.00 | | 30 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 488 341.00 | 1 398 537.00 | | 1 488 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 995.00 | 1 317 325.00 | | 1 396 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 346.00 | 81 212.00 | | 91 346.00 |
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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 | 362 425.00 | | 4 007.00 | 362 425.00 |
KD ACQUISITIONS Total including other intangible assets | 3 458.00 | | | 3 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 752.00 | | 2 213.00 | 335 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 215.00 | | 1 794.00 | 23 215.00 |
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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 | 180 655.00 | 45 054.00 | 1 797.00 | 180 655.00 |
PE DEPRECIATION Total including other intangible assets | 922.00 | 2 536.00 | | 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 732.00 | 42 518.00 | 1 797.00 | 179 732.00 |
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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 | 90 135.00 | 90 135.00 | | 90 135.00 |
8C Staff and Related Accounts | 17 525.00 | 17 525.00 | | 17 525.00 |
8D Social Security and Other Social Organizations | 33 929.00 | 33 929.00 | | 33 929.00 |
UT Other financial assets | 2 509.00 | 2 509.00 | | 2 509.00 |
UX Other trade receivables | 362 361.00 | 362 361.00 | | 362 361.00 |
VB VAT | 21 243.00 | 21 243.00 | | 21 243.00 |
VI Group and Associates | 55 378.00 | 55 378.00 | | 55 378.00 |
VM Income taxes | 1 941.00 | 1 941.00 | | 1 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 761.00 | 2 761.00 | | 2 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
VS Prepaid expenses | 12 966.00 | 12 966.00 | | 12 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 616.00 | 402 616.00 | | 402 616.00 |
VW VAT | 40 737.00 | 40 737.00 | | 40 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 465.00 | 240 465.00 | | 240 465.00 |
