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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 | 5 810.00 | 5 810.00 | | 5 810.00 |
AH Goodwill | 8 232.00 | | 8 232.00 | 8 232.00 |
AR Technical installations, industrial equipment and tools | 156 605.00 | 147 817.00 | 8 788.00 | 156 605.00 |
AT Other tangible assets | 1 319 770.00 | 1 164 021.00 | 155 749.00 | 1 319 770.00 |
BH Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
BJ TOTAL (I) | 1 554 917.00 | 1 317 648.00 | 237 269.00 | 1 554 917.00 |
BT Goods | 1 179.00 | | 1 179.00 | 1 179.00 |
BX Customers and related accounts | 29 259.00 | 3 045.00 | 26 215.00 | 29 259.00 |
BZ Other receivables | 45 200.00 | | 45 200.00 | 45 200.00 |
CF Cash and cash equivalents | 696 678.00 | | 696 678.00 | 696 678.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 775 145.00 | 3 045.00 | 772 101.00 | 775 145.00 |
CO Grand total (0 to V) | 2 330 062.00 | 1 320 692.00 | 1 009 370.00 | 2 330 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 29 362.00 | 89 744.00 | | 29 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 198.00 | 139 618.00 | | 126 198.00 |
DL TOTAL (I) | 239 408.00 | 313 209.00 | | 239 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 236.00 | 368 043.00 | | 525 236.00 |
DX Trade payables and related accounts | 28 281.00 | 24 423.00 | | 28 281.00 |
DY Tax and social security liabilities | 74 318.00 | 80 448.00 | | 74 318.00 |
EA Other liabilities | 142 127.00 | 149 867.00 | | 142 127.00 |
EC TOTAL (IV) | 769 962.00 | 622 781.00 | | 769 962.00 |
EE Grand total (I to V) | 1 009 370.00 | 935 990.00 | | 1 009 370.00 |
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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 | 1 320 465.00 | | 1 320 465.00 | 1 320 465.00 |
FJ Net sales | 1 320 465.00 | | 1 320 465.00 | 1 320 465.00 |
FR Total operating income (I) | | | 1 320 465.00 | |
FU Purchases of raw materials and other supplies | | | 105 908.00 | |
FV Inventory change (raw materials and supplies) | | | -383.00 | |
FW Other purchases and external expenses | | | 517 422.00 | |
FX Taxes, duties, and similar payments | | | 45 324.00 | |
FY Salaries and Wages | | | 232 691.00 | |
FZ Social Security Contributions | | | 124 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 865.00 | |
GF Total Operating Expenses (II) | | | 1 117 831.00 | |
GG - OPERATING RESULT (I - II) | | | 202 634.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 728.00 | 760.00 | | 1 728.00 |
HD Total exceptional income (VII) | 1 728.00 | 760.00 | | 1 728.00 |
HE Exceptional expenses on management operations | 37 290.00 | 1 570.00 | | 37 290.00 |
HH Total exceptional expenses (VIII) | 37 290.00 | 1 570.00 | | 37 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 562.00 | -810.00 | | -35 562.00 |
HK Income tax | 38 665.00 | 38 797.00 | | 38 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 193.00 | 1 285 944.00 | | 1 322 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 995.00 | 1 146 325.00 | | 1 195 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 198.00 | 139 618.00 | | 126 198.00 |
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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 | 1 249 985.00 | 92 865.00 | 25 202.00 | 1 249 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 810.00 | | | 5 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 244 175.00 | 92 865.00 | 25 202.00 | 1 244 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 045.00 | | | 3 045.00 |
7B Total provisions for depreciation | 3 045.00 | | | 3 045.00 |
7C Grand total | 3 045.00 | | | 3 045.00 |
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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 | 525 236.00 | 525 236.00 | | 525 236.00 |
8B Suppliers and Related Accounts | 28 281.00 | 28 281.00 | | 28 281.00 |
8D Social Security and Other Social Organizations | 74 318.00 | 74 318.00 | | 74 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 127.00 | 142 127.00 | | 142 127.00 |
UT Other financial assets | 64 500.00 | | 64 500.00 | 64 500.00 |
VS Prepaid expenses | 77 288.00 | 77 288.00 | | 77 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 788.00 | 77 288.00 | 64 500.00 | 141 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 962.00 | 769 962.00 | | 769 962.00 |
