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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
AR Technical installations, industrial equipment and tools | 273 851.00 | 234 563.00 | 39 287.00 | 273 851.00 |
AT Other tangible assets | 271 819.00 | 181 423.00 | 90 396.00 | 271 819.00 |
BH Other financial assets | 25 947.00 | | 25 947.00 | 25 947.00 |
BJ TOTAL (I) | 621 618.00 | 465 986.00 | 155 632.00 | 621 618.00 |
BL Raw materials, supplies | 12 606.00 | | 12 606.00 | 12 606.00 |
BT Goods | 76.00 | | 76.00 | 76.00 |
BV Advances and down payments on orders | 303.00 | | 303.00 | 303.00 |
BX Customers and related accounts | 64 520.00 | | 64 520.00 | 64 520.00 |
BZ Other receivables | 780 560.00 | | 780 560.00 | 780 560.00 |
CD Marketable securities | 178 097.00 | | 178 097.00 | 178 097.00 |
CF Cash and cash equivalents | 175 372.00 | | 175 372.00 | 175 372.00 |
CH Prepaid expenses | 385.00 | | 385.00 | 385.00 |
CJ TOTAL (II) | 1 211 921.00 | | 1 211 921.00 | 1 211 921.00 |
CO Grand total (0 to V) | 1 833 540.00 | 465 986.00 | 1 367 554.00 | 1 833 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 506 621.00 | 395 683.00 | | 506 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 260.00 | 110 937.00 | | 140 260.00 |
DL TOTAL (I) | 877 882.00 | 737 621.00 | | 877 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 109.00 | 324 348.00 | | 124 109.00 |
DX Trade payables and related accounts | 248 102.00 | 196 898.00 | | 248 102.00 |
DY Tax and social security liabilities | 117 164.00 | 106 666.00 | | 117 164.00 |
EA Other liabilities | 295.00 | 434.00 | | 295.00 |
EC TOTAL (IV) | 489 672.00 | 628 348.00 | | 489 672.00 |
EE Grand total (I to V) | 1 367 554.00 | 1 365 969.00 | | 1 367 554.00 |
EI Including equity loans | 124 109.00 | | | 124 109.00 |
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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 | 1 723 519.00 | | 1 723 519.00 | 1 723 519.00 |
FJ Net sales | 1 723 519.00 | | 1 723 519.00 | 1 723 519.00 |
FO Operating subsidies | | | 4 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 587.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 728 858.00 | |
FU Purchases of raw materials and other supplies | | | 435 597.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 376 067.00 | |
FX Taxes, duties, and similar payments | | | 29 302.00 | |
FY Salaries and Wages | | | 447 962.00 | |
FZ Social Security Contributions | | | 141 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 68 056.00 | |
GF Total Operating Expenses (II) | | | 1 538 188.00 | |
GG - OPERATING RESULT (I - II) | | | 190 670.00 | |
GL Other interest and similar income | | | 7 746.00 | |
GP Total financial income (V) | | | 7 746.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 39.00 | | 199.00 |
HD Total exceptional income (VII) | 199.00 | 39.00 | | 199.00 |
HE Exceptional expenses on management operations | 118.00 | 249.00 | | 118.00 |
HF Exceptional expenses on capital transactions | | 1 166.00 | | |
HH Total exceptional expenses (VIII) | 118.00 | 1 415.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -1 376.00 | | 81.00 |
HK Income tax | 54 545.00 | 34 229.00 | | 54 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 804.00 | 1 617 279.00 | | 1 736 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 596 544.00 | 1 506 341.00 | | 1 596 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 260.00 | 110 937.00 | | 140 260.00 |
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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 | 616 771.00 | | 9 694.00 | 616 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 947.00 | |
I4 DECREASES Grand Total | | 4 847.00 | | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 847.00 | 545 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 824.00 | | 9 694.00 | 540 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 947.00 | | | 25 947.00 |
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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 | 423 570.00 | 42 415.00 | | 423 570.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 570.00 | 42 415.00 | | 373 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 587.00 | | | 587.00 |
7B Total provisions for depreciation | 587.00 | | | 587.00 |
7C Grand total | 587.00 | | | 587.00 |
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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 | 248 102.00 | 248 102.00 | | 248 102.00 |
8C Staff and Related Accounts | 49 573.00 | 49 573.00 | | 49 573.00 |
8D Social Security and Other Social Organizations | 44 348.00 | 44 348.00 | | 44 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 25 947.00 | 25 947.00 | | 25 947.00 |
UX Other trade receivables | 64 520.00 | 64 520.00 | | 64 520.00 |
UY Staff and related accounts | 261.00 | 261.00 | | 261.00 |
VB VAT | 38 525.00 | 38 525.00 | | 38 525.00 |
VC Group and associates | 741 773.00 | 741 773.00 | | 741 773.00 |
VI Group and Associates | 124 109.00 | 124 109.00 | | 124 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VS Prepaid expenses | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 414.00 | 871 414.00 | | 871 414.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
