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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 | 12 903.00 | 5 834.00 | 7 069.00 | 12 903.00 |
AR Technical installations, industrial equipment and tools | 87 945.00 | 70 617.00 | 17 328.00 | 87 945.00 |
AT Other tangible assets | 2 374 080.00 | 1 711 435.00 | 662 646.00 | 2 374 080.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 2 481 721.00 | 1 791 054.00 | 690 666.00 | 2 481 721.00 |
BZ Other receivables | 13 572.00 | | 13 572.00 | 13 572.00 |
CF Cash and cash equivalents | 152 683.00 | | 152 683.00 | 152 683.00 |
CH Prepaid expenses | 13 299.00 | | 13 299.00 | 13 299.00 |
CJ TOTAL (II) | 179 555.00 | | 179 555.00 | 179 555.00 |
CO Grand total (0 to V) | 2 661 276.00 | 1 791 054.00 | 870 221.00 | 2 661 276.00 |
CU Other investments | 3 534.00 | | 3 534.00 | 3 534.00 |
CX Development or Research and Development Expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 317 635.00 | | | 317 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 184.00 | | | 87 184.00 |
DL TOTAL (I) | 459 819.00 | | | 459 819.00 |
DU Loans and Debts from Credit Institutions (3) | 156 835.00 | | | 156 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755.00 | | | 1 755.00 |
DX Trade payables and related accounts | 27 446.00 | | | 27 446.00 |
DY Tax and social security liabilities | 82 785.00 | | | 82 785.00 |
EA Other liabilities | 141 582.00 | | | 141 582.00 |
EC TOTAL (IV) | 410 403.00 | | | 410 403.00 |
EE Grand total (I to V) | 870 221.00 | | | 870 221.00 |
EG Accrued income and payables due within one year | 183 283.00 | | | 183 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 816.00 | | | 2 816.00 |
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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 | 2 147.00 | | 2 147.00 | 2 147.00 |
FG Production sold - services | 1 041 458.00 | | 1 041 458.00 | 1 041 458.00 |
FJ Net sales | 1 043 605.00 | | 1 043 605.00 | 1 043 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 214.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 053 884.00 | |
FW Other purchases and external expenses | | | 416 491.00 | |
FX Taxes, duties, and similar payments | | | 25 373.00 | |
FY Salaries and Wages | | | 296 563.00 | |
FZ Social Security Contributions | | | 146 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 046.00 | |
GE Other Expenses | | | 1 785.00 | |
GF Total Operating Expenses (II) | | | 987 590.00 | |
GG - OPERATING RESULT (I - II) | | | 66 294.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 725.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 214.00 | | | 10 214.00 |
A4 Equity method investments | 1 785.00 | | | 1 785.00 |
HA Exceptional income from management transactions | 1 743.00 | | | 1 743.00 |
HB Exceptional income from capital transactions | 49 167.00 | | | 49 167.00 |
HD Total exceptional income (VII) | 50 909.00 | | | 50 909.00 |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 537.00 | | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 372.00 | | | 50 372.00 |
HK Income tax | 27 966.00 | | | 27 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 001.00 | | | 1 105 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 818.00 | | | 1 017 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 184.00 | | | 87 184.00 |
HP References: Equipment leasing | 4 999.00 | | | 4 999.00 |
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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 | 1 892 484.00 | 101 106.00 | 202 536.00 | 1 892 484.00 |
PE DEPRECIATION Total including other intangible assets | 9 003.00 | | | 9 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 481.00 | 101 106.00 | 202 536.00 | 1 883 481.00 |
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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
8B Suppliers and Related Accounts | 27 446.00 | 27 446.00 | | 27 446.00 |
8D Social Security and Other Social Organizations | 82 785.00 | 82 785.00 | | 82 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 582.00 | 141 582.00 | | 141 582.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
VG Loans with a maturity of up to one year at origin | 156 835.00 | 156 835.00 | | 156 835.00 |
VS Prepaid expenses | 26 872.00 | 26 872.00 | | 26 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 961.00 | 26 872.00 | 89.00 | 26 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 403.00 | 410 403.00 | | 410 403.00 |
