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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 | 1 319.00 | 1 319.00 | | 1 319.00 |
AR Technical installations, industrial equipment and tools | 214 855.00 | 206 859.00 | 7 997.00 | 214 855.00 |
AT Other tangible assets | 2 451 116.00 | 2 108 477.00 | 342 639.00 | 2 451 116.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
BJ TOTAL (I) | 2 756 291.00 | 2 316 655.00 | 439 636.00 | 2 756 291.00 |
BT Goods | 3 101.00 | | 3 101.00 | 3 101.00 |
BX Customers and related accounts | 41 203.00 | 11 156.00 | 30 047.00 | 41 203.00 |
BZ Other receivables | 25 416.00 | | 25 416.00 | 25 416.00 |
CF Cash and cash equivalents | 376 317.00 | | 376 317.00 | 376 317.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 448 276.00 | 11 156.00 | 437 120.00 | 448 276.00 |
CO Grand total (0 to V) | 3 204 566.00 | 2 327 811.00 | 876 755.00 | 3 204 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 11 238.00 | 95 802.00 | | 11 238.00 |
DH Retained earnings | | -54 902.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 972.00 | 170 339.00 | | 158 972.00 |
DL TOTAL (I) | 213 110.00 | 254 138.00 | | 213 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 083.00 | 195 241.00 | | 321 083.00 |
DX Trade payables and related accounts | 80 723.00 | 70 890.00 | | 80 723.00 |
DY Tax and social security liabilities | 76 565.00 | 87 356.00 | | 76 565.00 |
EA Other liabilities | 185 273.00 | 155 619.00 | | 185 273.00 |
EC TOTAL (IV) | 663 645.00 | 509 105.00 | | 663 645.00 |
EE Grand total (I to V) | 876 755.00 | 763 243.00 | | 876 755.00 |
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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 | 1 430 179.00 | | 1 430 179.00 | 1 430 179.00 |
FJ Net sales | 1 430 179.00 | | 1 430 179.00 | 1 430 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 430 179.00 | |
FU Purchases of raw materials and other supplies | | | 118 411.00 | |
FV Inventory change (raw materials and supplies) | | | -430.00 | |
FW Other purchases and external expenses | | | 597 251.00 | |
FX Taxes, duties, and similar payments | | | 50 195.00 | |
FY Salaries and Wages | | | 246 196.00 | |
FZ Social Security Contributions | | | 139 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 227 309.00 | |
GG - OPERATING RESULT (I - II) | | | 202 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 106.00 | 1 012.00 | | 25 106.00 |
HD Total exceptional income (VII) | 25 106.00 | 1 012.00 | | 25 106.00 |
HE Exceptional expenses on management operations | 12 087.00 | 3 041.00 | | 12 087.00 |
HF Exceptional expenses on capital transactions | 2 913.00 | 863.00 | | 2 913.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 3 904.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 106.00 | -2 892.00 | | 10 106.00 |
HK Income tax | 52 828.00 | 26 296.00 | | 52 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 285.00 | 1 408 151.00 | | 1 455 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 313.00 | 1 237 812.00 | | 1 296 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 972.00 | 170 339.00 | | 158 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 156.00 | | | 11 156.00 |
7B Total provisions for depreciation | 11 156.00 | | | 11 156.00 |
7C Grand total | 11 156.00 | | | 11 156.00 |
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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 | 321 083.00 | 321 083.00 | | 321 083.00 |
8B Suppliers and Related Accounts | 80 723.00 | 80 723.00 | | 80 723.00 |
8D Social Security and Other Social Organizations | 76 566.00 | 76 566.00 | | 76 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 273.00 | 185 273.00 | | 185 273.00 |
UT Other financial assets | 89 000.00 | | 89 000.00 | 89 000.00 |
VS Prepaid expenses | 68 857.00 | 68 857.00 | | 68 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 857.00 | 68 857.00 | 89 000.00 | 157 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 645.00 | 663 645.00 | | 663 645.00 |
