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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 | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 334 000.00 | | 334 000.00 | 334 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 538 827.00 | 51 190.00 | 487 637.00 | 538 827.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 228 913.00 | | 2 228 913.00 | 2 228 913.00 |
CF Cash and cash equivalents | 855 602.00 | | 855 602.00 | 855 602.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 3 084 910.00 | | 3 084 910.00 | 3 084 910.00 |
CO Grand total (0 to V) | 3 623 737.00 | 51 190.00 | 3 572 547.00 | 3 623 737.00 |
CU Other investments | 204 827.00 | 51 190.00 | 153 637.00 | 204 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 335 042.00 | 1 335 042.00 | | 1 335 042.00 |
DD Legal reserve (1) | 72 567.00 | 64 666.00 | | 72 567.00 |
DG Other reserves | 465 944.00 | 465 817.00 | | 465 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 062 382.00 | 158 028.00 | | 1 062 382.00 |
DJ Investment subsidies | 1 502.00 | 2 272.00 | | 1 502.00 |
DL TOTAL (I) | 2 937 439.00 | 2 025 826.00 | | 2 937 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 414.00 | | 369.00 |
DX Trade payables and related accounts | 27 192.00 | 273 447.00 | | 27 192.00 |
DY Tax and social security liabilities | 603 091.00 | 376 817.00 | | 603 091.00 |
EA Other liabilities | 4 453.00 | 1 950.00 | | 4 453.00 |
EC TOTAL (IV) | 635 108.00 | 652 630.00 | | 635 108.00 |
EE Grand total (I to V) | 3 572 547.00 | 2 678 457.00 | | 3 572 547.00 |
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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 | 443 769.00 | | 443 769.00 | 443 769.00 |
FG Production sold - services | 1 360 785.00 | | 1 360 785.00 | 1 360 785.00 |
FJ Net sales | 1 804 554.00 | | 1 804 554.00 | 1 804 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 836.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 1 843 611.00 | |
FS Purchases of goods (including customs duties) | | | 95 931.00 | |
FT Inventory change (goods) | | | 25 661.00 | |
FU Purchases of raw materials and other supplies | | | 527 054.00 | |
FV Inventory change (raw materials and supplies) | | | 7 537.00 | |
FW Other purchases and external expenses | | | 270 332.00 | |
FX Taxes, duties, and similar payments | | | 17 023.00 | |
FY Salaries and Wages | | | 506 540.00 | |
FZ Social Security Contributions | | | 204 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 958.00 | |
GE Other Expenses | | | 22 480.00 | |
GF Total Operating Expenses (II) | | | 1 713 411.00 | |
GG - OPERATING RESULT (I - II) | | | 130 200.00 | |
GL Other interest and similar income | | | 1 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 867.00 | |
GP Total financial income (V) | | | 1 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 57.00 | |
GR Interest and similar expenses | | | 12 370.00 | |
GU Total financial expenses (VI) | | | 12 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 200 769.00 | 839.00 | | 2 200 769.00 |
HD Total exceptional income (VII) | 2 200 769.00 | 839.00 | | 2 200 769.00 |
HE Exceptional expenses on management operations | 3 050.00 | | | 3 050.00 |
HF Exceptional expenses on capital transactions | 798 746.00 | 8 832.00 | | 798 746.00 |
HH Total exceptional expenses (VIII) | 801 796.00 | 8 832.00 | | 801 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398 973.00 | -7 992.00 | | 1 398 973.00 |
HK Income tax | 456 331.00 | 75 672.00 | | 456 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 046 349.00 | 2 776 140.00 | | 4 046 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 966.00 | 2 618 112.00 | | 2 983 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 062 382.00 | 158 028.00 | | 1 062 382.00 |
HP References: Equipment leasing | 7 388.00 | 8 117.00 | | 7 388.00 |
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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 | 289 015.00 | 35 959.00 | 324 974.00 | 289 015.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 456.00 | 945.00 | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 526.00 | 35 503.00 | 324 029.00 | 288 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 000.00 | 57.00 | 867.00 | 52 000.00 |
7B Total provisions for depreciation | 52 000.00 | 57.00 | 867.00 | 52 000.00 |
7C Grand total | 52 000.00 | 57.00 | 867.00 | 52 000.00 |
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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 | 370.00 | 370.00 | | 370.00 |
8B Suppliers and Related Accounts | 27 193.00 | 27 193.00 | | 27 193.00 |
8D Social Security and Other Social Organizations | 603 091.00 | 603 091.00 | | 603 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 454.00 | 4 454.00 | | 4 454.00 |
UT Other financial assets | 334 000.00 | | 334 000.00 | 334 000.00 |
VS Prepaid expenses | 2 229 307.00 | 2 229 307.00 | | 2 229 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 563 307.00 | 2 229 307.00 | 334 000.00 | 2 563 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 108.00 | 635 108.00 | | 635 108.00 |
