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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AR Technical installations, industrial equipment and tools | 16 074.00 | 7 602.00 | 8 471.00 | 16 074.00 |
AT Other tangible assets | 1 037 821.00 | 315 838.00 | 721 983.00 | 1 037 821.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 061 398.00 | 328 514.00 | 732 884.00 | 1 061 398.00 |
BL Raw materials, supplies | 5 406.00 | | 5 406.00 | 5 406.00 |
BX Customers and related accounts | 329 928.00 | | 329 928.00 | 329 928.00 |
BZ Other receivables | 144 787.00 | | 144 787.00 | 144 787.00 |
CF Cash and cash equivalents | 114 478.00 | | 114 478.00 | 114 478.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 596 348.00 | | 596 348.00 | 596 348.00 |
CO Grand total (0 to V) | 1 657 746.00 | 328 514.00 | 1 329 232.00 | 1 657 746.00 |
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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 | 117 874.00 | 132 398.00 | | 117 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 084.00 | 135 476.00 | | 174 084.00 |
DL TOTAL (I) | 332 658.00 | 308 574.00 | | 332 658.00 |
DP Provisions for Risks | 106 244.00 | 106 244.00 | | 106 244.00 |
DQ Provisions for Expenses | 11 061.00 | 7 786.00 | | 11 061.00 |
DR TOTAL (IV) | 117 305.00 | 114 030.00 | | 117 305.00 |
DU Loans and Debts from Credit Institutions (3) | 444 715.00 | 449 749.00 | | 444 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 81 315.00 | 78 236.00 | | 81 315.00 |
DY Tax and social security liabilities | 252 476.00 | 205 498.00 | | 252 476.00 |
EA Other liabilities | 763.00 | 105.00 | | 763.00 |
EC TOTAL (IV) | 879 269.00 | 733 588.00 | | 879 269.00 |
EE Grand total (I to V) | 1 329 232.00 | 1 156 191.00 | | 1 329 232.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | | |
FG Production sold - services | 1 708 892.00 | 368 552.00 | 2 077 444.00 | 1 708 892.00 |
FJ Net sales | 1 708 892.00 | 368 552.00 | 2 077 444.00 | 1 708 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 997.00 | |
FQ Other income | | | 53 642.00 | |
FR Total operating income (I) | | | 2 138 084.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 490.00 | |
FW Other purchases and external expenses | | | 995 643.00 | |
FX Taxes, duties, and similar payments | | | 22 300.00 | |
FY Salaries and Wages | | | 583 648.00 | |
FZ Social Security Contributions | | | 177 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 275.00 | |
GE Other Expenses | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 890 079.00 | |
GG - OPERATING RESULT (I - II) | | | 248 004.00 | |
GR Interest and similar expenses | | | 4 821.00 | |
GU Total financial expenses (VI) | | | 4 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59.00 | | |
HD Total exceptional income (VII) | | 59.00 | | |
HE Exceptional expenses on management operations | 90.00 | 46 032.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 46 032.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45 973.00 | | -90.00 |
HK Income tax | 69 009.00 | 44 532.00 | | 69 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 084.00 | 1 731 423.00 | | 2 138 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 999.00 | 1 595 947.00 | | 1 963 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 084.00 | 135 476.00 | | 174 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 114 030.00 | 3 275.00 | | 114 030.00 |
6X Other provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 200.00 | | 200.00 | 200.00 |
7C Grand total | 114 230.00 | 3 275.00 | 200.00 | 114 230.00 |
UE of which provisions and reversals: - Operating | | 3 275.00 | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 81 315.00 | 81 315.00 | | 81 315.00 |
8C Staff and Related Accounts | 97 876.00 | 97 876.00 | | 97 876.00 |
8D Social Security and Other Social Organizations | 54 880.00 | 54 880.00 | | 54 880.00 |
8E Income Taxes | 24 477.00 | 24 477.00 | | 24 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
UP Loans | 2 400.00 | 1 800.00 | 600.00 | 2 400.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 329 928.00 | 329 928.00 | | 329 928.00 |
UZ Social Security, other social security organizations | 106 244.00 | 106 244.00 | | 106 244.00 |
VB VAT | 13 072.00 | 13 072.00 | | 13 072.00 |
VH Loans with a maturity of more than one year at origin | 444 715.00 | 91 741.00 | 323 379.00 | 444 715.00 |
VK Loans repaid during the year | 86 934.00 | | | 86 934.00 |
VP Miscellaneous | 25 471.00 | 25 471.00 | | 25 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 353.00 | 6 353.00 | | 6 353.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 893.00 | 478 263.00 | 630.00 | 478 893.00 |
VW VAT | 68 889.00 | 68 889.00 | | 68 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 269.00 | 526 295.00 | 323 379.00 | 879 269.00 |
