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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 | 290.00 | 290.00 | | 290.00 |
AR Technical installations, industrial equipment and tools | 268 960.00 | 32 692.00 | 236 268.00 | 268 960.00 |
AT Other tangible assets | 967 169.00 | 545 449.00 | 421 720.00 | 967 169.00 |
BH Other financial assets | 115 330.00 | | 115 330.00 | 115 330.00 |
BJ TOTAL (I) | 1 351 749.00 | 578 431.00 | 773 317.00 | 1 351 749.00 |
BL Raw materials, supplies | 17 029.00 | | 17 029.00 | 17 029.00 |
BX Customers and related accounts | 677 598.00 | 18 140.00 | 659 458.00 | 677 598.00 |
BZ Other receivables | 187 765.00 | | 187 765.00 | 187 765.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 684 969.00 | | 684 969.00 | 684 969.00 |
CH Prepaid expenses | 117 883.00 | | 117 883.00 | 117 883.00 |
CJ TOTAL (II) | 1 685 244.00 | 18 140.00 | 1 667 104.00 | 1 685 244.00 |
CO Grand total (0 to V) | 3 036 992.00 | 596 571.00 | 2 440 421.00 | 3 036 992.00 |
CP Shares due in less than one year | 52 925.00 | | | 52 925.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 333 701.00 | 204 793.00 | | 333 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 533.00 | 128 908.00 | | 4 533.00 |
DL TOTAL (I) | 613 235.00 | 608 701.00 | | 613 235.00 |
DU Loans and Debts from Credit Institutions (3) | 284 094.00 | | | 284 094.00 |
DX Trade payables and related accounts | 141 325.00 | 146 198.00 | | 141 325.00 |
DY Tax and social security liabilities | 487 525.00 | 379 379.00 | | 487 525.00 |
EA Other liabilities | 85 807.00 | 78 093.00 | | 85 807.00 |
EB Prepaid income (2) | 828 437.00 | 604 403.00 | | 828 437.00 |
EC TOTAL (IV) | 1 827 186.00 | 1 208 073.00 | | 1 827 186.00 |
EE Grand total (I to V) | 2 440 421.00 | 1 816 774.00 | | 2 440 421.00 |
EG Accrued income and payables due within one year | 1 656 003.00 | 1 208 073.00 | | 1 656 003.00 |
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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 | 2 211 146.00 | 1 615 350.00 | 3 826 495.00 | 2 211 146.00 |
FJ Net sales | 2 211 146.00 | 1 615 350.00 | 3 826 495.00 | 2 211 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 247.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 883 744.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 828 522.00 | |
FX Taxes, duties, and similar payments | | | 31 055.00 | |
FY Salaries and Wages | | | 1 262 511.00 | |
FZ Social Security Contributions | | | 555 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 3 880 259.00 | |
GG - OPERATING RESULT (I - II) | | | 3 485.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 600.00 | | | 5 600.00 |
HD Total exceptional income (VII) | 5 600.00 | | | 5 600.00 |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HF Exceptional expenses on capital transactions | 2 492.00 | | | 2 492.00 |
HH Total exceptional expenses (VIII) | 2 775.00 | | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 825.00 | | | 2 825.00 |
HK Income tax | 258.00 | 46 998.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 344.00 | 3 099 547.00 | | 3 889 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 811.00 | 2 970 639.00 | | 3 884 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 533.00 | 128 908.00 | | 4 533.00 |
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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 | 747 939.00 | | 828 896.00 | 747 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 925.00 | 115 330.00 | |
I4 DECREASES Grand Total | | 225 086.00 | 1 351 749.00 | |
IO DECREASES Total including other intangible assets | | | 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 161.00 | 1 236 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 290.00 | | | 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 723.00 | | 713 566.00 | 694 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 925.00 | | 115 330.00 | 52 925.00 |
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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 | 547 167.00 | 200 933.00 | 169 669.00 | 547 167.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 877.00 | 200 933.00 | 169 669.00 | 546 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 140.00 | | | 18 140.00 |
7B Total provisions for depreciation | 18 140.00 | | | 18 140.00 |
7C Grand total | 18 140.00 | | | 18 140.00 |
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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 | 141 325.00 | 141 325.00 | | 141 325.00 |
8C Staff and Related Accounts | 230 877.00 | 230 877.00 | | 230 877.00 |
8D Social Security and Other Social Organizations | 219 487.00 | 219 487.00 | | 219 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 807.00 | 85 807.00 | | 85 807.00 |
8L Deferred income | 828 437.00 | 828 437.00 | | 828 437.00 |
UT Other financial assets | 115 330.00 | | 115 330.00 | 115 330.00 |
UX Other trade receivables | 659 458.00 | 659 458.00 | | 659 458.00 |
VA Doubtful or disputed receivables | 18 140.00 | 18 140.00 | | 18 140.00 |
VB VAT | 90 146.00 | 90 146.00 | | 90 146.00 |
VH Loans with a maturity of more than one year at origin | 284 094.00 | 112 910.00 | 171 184.00 | 284 094.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 56 066.00 | | | 56 066.00 |
VM Income taxes | 73 439.00 | 73 439.00 | | 73 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 076.00 | 28 076.00 | | 28 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 180.00 | 24 180.00 | | 24 180.00 |
VS Prepaid expenses | 117 883.00 | 117 883.00 | | 117 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 575.00 | 983 246.00 | 115 330.00 | 1 098 575.00 |
VW VAT | 9 085.00 | 9 085.00 | | 9 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 186.00 | 1 656 003.00 | 171 184.00 | 1 827 186.00 |
