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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 | | | | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | 53 976.00 | 6 253.00 | 47 723.00 | 53 976.00 |
AP Buildings | 131 552.00 | 130 522.00 | 1 030.00 | 131 552.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 759 812.00 | 451 519.00 | 308 293.00 | 759 812.00 |
AV Fixed assets in progress | 615.00 | | 615.00 | 615.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 548 985.00 | 588 294.00 | 960 692.00 | 1 548 985.00 |
BT Goods | | | | |
BX Customers and related accounts | 554 963.00 | | 554 963.00 | 554 963.00 |
BZ Other receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 960 047.00 | | 960 047.00 | 960 047.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 727 676.00 | | 1 727 676.00 | 1 727 676.00 |
CO Grand total (0 to V) | 3 276 661.00 | 588 294.00 | 2 688 368.00 | 3 276 661.00 |
CU Other investments | 580 530.00 | | 580 530.00 | 580 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 275 655.00 | 1 186 099.00 | | 1 275 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 963.00 | 89 556.00 | | 14 963.00 |
DL TOTAL (I) | 1 950 617.00 | 1 935 655.00 | | 1 950 617.00 |
DP Provisions for Risks | 10 228.00 | 10 894.00 | | 10 228.00 |
DR TOTAL (IV) | 10 228.00 | 10 894.00 | | 10 228.00 |
DU Loans and Debts from Credit Institutions (3) | 64 870.00 | 200 286.00 | | 64 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 153.00 | 90 264.00 | | 554 153.00 |
DX Trade payables and related accounts | 5 998.00 | 170 818.00 | | 5 998.00 |
DY Tax and social security liabilities | 102 503.00 | 217 208.00 | | 102 503.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 727 522.00 | 678 929.00 | | 727 522.00 |
EE Grand total (I to V) | 2 688 368.00 | 2 625 478.00 | | 2 688 368.00 |
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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 | 462 469.00 | | 462 469.00 | 462 469.00 |
FJ Net sales | 462 469.00 | | 462 469.00 | 462 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 587 038.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 104 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 283.00 | |
FX Taxes, duties, and similar payments | | | 7 844.00 | |
FY Salaries and Wages | | | 369 603.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 53 399.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 555 119.00 | |
GG - OPERATING RESULT (I - II) | | | 31 919.00 | |
GL Other interest and similar income | | | 5 274.00 | |
GP Total financial income (V) | | | 5 274.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 406.00 | | |
HB Exceptional income from capital transactions | 451 426.00 | 33 000.00 | | 451 426.00 |
HD Total exceptional income (VII) | 451 426.00 | 34 406.00 | | 451 426.00 |
HE Exceptional expenses on management operations | | 1 339.00 | | |
HF Exceptional expenses on capital transactions | 471 008.00 | 38 657.00 | | 471 008.00 |
HH Total exceptional expenses (VIII) | 471 008.00 | 39 996.00 | | 471 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 582.00 | -5 590.00 | | -19 582.00 |
HK Income tax | 2 160.00 | 31 755.00 | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 737.00 | 1 359 381.00 | | 1 043 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 775.00 | 1 269 824.00 | | 1 028 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 963.00 | 89 556.00 | | 14 963.00 |
HP References: Equipment leasing | | 2 260.00 | | |
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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 | 1 186 481.00 | 53 399.00 | | 1 186 481.00 |
PE DEPRECIATION Total including other intangible assets | 40 090.00 | | | 40 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 391.00 | 53 399.00 | | 1 146 391.00 |
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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 | 10 894.00 | | 666.00 | 10 894.00 |
7C Grand total | 10 894.00 | | 666.00 | 10 894.00 |
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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 | 554 153.00 | 554 153.00 | | 554 153.00 |
8B Suppliers and Related Accounts | 5 998.00 | 5 998.00 | | 5 998.00 |
8D Social Security and Other Social Organizations | 102 503.00 | 102 503.00 | | 102 503.00 |
VG Loans with a maturity of up to one year at origin | 64 870.00 | 12 487.00 | 52 383.00 | 64 870.00 |
VS Prepaid expenses | 557 630.00 | 557 630.00 | | 557 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 630.00 | 557 630.00 | | 557 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 525.00 | 675 142.00 | 52 383.00 | 727 525.00 |
