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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 | 3 230.00 | 391.00 | 2 838.00 | 3 230.00 |
AR Technical installations, industrial equipment and tools | 199 204.00 | 26 325.00 | 172 879.00 | 199 204.00 |
AT Other tangible assets | 220 697.00 | 94 986.00 | 125 711.00 | 220 697.00 |
AX Advances and down payments | 180 682.00 | | 180 682.00 | 180 682.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 604 213.00 | 121 703.00 | 482 510.00 | 604 213.00 |
BZ Other receivables | 255 915.00 | | 255 915.00 | 255 915.00 |
CF Cash and cash equivalents | 1 343 414.00 | | 1 343 414.00 | 1 343 414.00 |
CH Prepaid expenses | 23 326.00 | | 23 326.00 | 23 326.00 |
CJ TOTAL (II) | 1 622 655.00 | | 1 622 655.00 | 1 622 655.00 |
CO Grand total (0 to V) | 2 226 868.00 | 121 703.00 | 2 105 165.00 | 2 226 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 110.00 | 38 110.00 | | 38 110.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 528 475.00 | 97 687.00 | | 528 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 974.00 | 430 787.00 | | 448 974.00 |
DJ Investment subsidies | 193 500.00 | | | 193 500.00 |
DL TOTAL (I) | 1 212 872.00 | 570 398.00 | | 1 212 872.00 |
DP Provisions for Risks | 487 608.00 | 487 607.00 | | 487 608.00 |
DR TOTAL (IV) | 487 608.00 | 487 607.00 | | 487 608.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DX Trade payables and related accounts | 18 342.00 | 20 455.00 | | 18 342.00 |
DY Tax and social security liabilities | 368 812.00 | 267 550.00 | | 368 812.00 |
DZ Fixed asset liabilities and related accounts | 17 018.00 | | | 17 018.00 |
EA Other liabilities | 514.00 | 2.00 | | 514.00 |
EC TOTAL (IV) | 404 685.00 | 288 021.00 | | 404 685.00 |
EE Grand total (I to V) | 2 105 165.00 | 1 346 027.00 | | 2 105 165.00 |
EG Accrued income and payables due within one year | | 288 021.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 414 034.00 | |
FJ Net sales | | | 2 414 034.00 | |
FO Operating subsidies | | | 133.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 414 181.00 | |
FW Other purchases and external expenses | | | 498 475.00 | |
FX Taxes, duties, and similar payments | | | 57 981.00 | |
FY Salaries and Wages | | | 885 953.00 | |
FZ Social Security Contributions | | | 250 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 369.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 716 822.00 | |
GG - OPERATING RESULT (I - II) | | | 697 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 697 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 500.00 | 1 636.00 | | 21 500.00 |
HD Total exceptional income (VII) | 21 500.00 | 1 636.00 | | 21 500.00 |
HF Exceptional expenses on capital transactions | 2 976.00 | 31.00 | | 2 976.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 31.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 524.00 | 1 604.00 | | 18 524.00 |
HK Income tax | 266 909.00 | 153 901.00 | | 266 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 681.00 | 2 260 378.00 | | 2 435 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 707.00 | 1 829 590.00 | | 1 986 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 974.00 | 430 788.00 | | 448 974.00 |
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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 | 100 251.00 | | 503 961.00 | 100 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 604 213.00 | |
IO DECREASES Total including other intangible assets | | | 3 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 583.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 851.00 | | 500 732.00 | 99 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 97 334.00 | 24 369.00 | | 97 334.00 |
PE DEPRECIATION Total including other intangible assets | | 391.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 97 334.00 | 23 978.00 | | 97 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487 608.00 | | | 487 608.00 |
7C Grand total | 487 608.00 | | | 487 608.00 |
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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 | 18 342.00 | 18 342.00 | | 18 342.00 |
8D Social Security and Other Social Organizations | 368 812.00 | 368 812.00 | | 368 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 018.00 | 17 018.00 | | 17 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514.00 | 514.00 | | 514.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 249 586.00 | 249 586.00 | | 249 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 329.00 | 6 329.00 | | 6 329.00 |
VS Prepaid expenses | 23 326.00 | 23 326.00 | | 23 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 641.00 | 279 241.00 | 400.00 | 279 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 685.00 | 404 685.00 | | 404 685.00 |
