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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 | 34 389.00 | 29 410.00 | 4 979.00 | 34 389.00 |
AR Technical installations, industrial equipment and tools | 59 854.00 | 45 803.00 | 14 051.00 | 59 854.00 |
AT Other tangible assets | 627 428.00 | 486 087.00 | 141 341.00 | 627 428.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 48 433.00 | | 48 433.00 | 48 433.00 |
BJ TOTAL (I) | 770 105.00 | 561 300.00 | 208 804.00 | 770 105.00 |
BT Goods | 1 618.00 | | 1 618.00 | 1 618.00 |
BZ Other receivables | 645 514.00 | | 645 514.00 | 645 514.00 |
CF Cash and cash equivalents | 158 113.00 | | 158 113.00 | 158 113.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 805 379.00 | | 805 379.00 | 805 379.00 |
CO Grand total (0 to V) | 1 575 484.00 | 561 300.00 | 1 014 183.00 | 1 575 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 502 524.00 | 322 147.00 | | 502 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 336.00 | 180 376.00 | | 35 336.00 |
DL TOTAL (I) | 559 860.00 | 524 524.00 | | 559 860.00 |
DP Provisions for Risks | 65 206.00 | | | 65 206.00 |
DR TOTAL (IV) | 65 206.00 | | | 65 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 861.00 | 70 432.00 | | 39 861.00 |
DX Trade payables and related accounts | 310 493.00 | 244 303.00 | | 310 493.00 |
DY Tax and social security liabilities | 23 879.00 | 32 600.00 | | 23 879.00 |
DZ Fixed asset liabilities and related accounts | 7 756.00 | | | 7 756.00 |
EB Prepaid income (2) | 7 129.00 | 22 855.00 | | 7 129.00 |
EC TOTAL (IV) | 389 118.00 | 370 190.00 | | 389 118.00 |
EE Grand total (I to V) | 1 014 183.00 | 894 714.00 | | 1 014 183.00 |
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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 | 10 138.00 | | 10 138.00 | 10 138.00 |
FG Production sold - services | 895 409.00 | | 895 409.00 | 895 409.00 |
FJ Net sales | 905 547.00 | | 905 547.00 | 905 547.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 905 552.00 | |
FS Purchases of goods (including customs duties) | | | 7 661.00 | |
FT Inventory change (goods) | | | 1 963.00 | |
FW Other purchases and external expenses | | | 573 803.00 | |
FX Taxes, duties, and similar payments | | | 16 450.00 | |
FY Salaries and Wages | | | 56 759.00 | |
FZ Social Security Contributions | | | -661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 206.00 | |
GE Other Expenses | | | 26 023.00 | |
GF Total Operating Expenses (II) | | | 827 942.00 | |
GG - OPERATING RESULT (I - II) | | | 77 611.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 439.00 | 1 736.00 | | 5 439.00 |
HH Total exceptional expenses (VIII) | 5 439.00 | 1 736.00 | | 5 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 439.00 | -1 736.00 | | -5 439.00 |
HK Income tax | 39 861.00 | 70 432.00 | | 39 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 577.00 | 1 359 653.00 | | 908 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 242.00 | 1 179 276.00 | | 873 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 336.00 | 180 376.00 | | 35 336.00 |
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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 | 759 401.00 | | 17 892.00 | 759 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 433.00 | |
I4 DECREASES Grand Total | | 7 189.00 | 770 105.00 | |
IO DECREASES Total including other intangible assets | | | 34 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 189.00 | 687 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 200.00 | | 7 189.00 | 27 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 869.00 | | 9 602.00 | 684 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 332.00 | | 1 101.00 | 47 332.00 |
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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 | 480 563.00 | 80 737.00 | | 480 563.00 |
PE DEPRECIATION Total including other intangible assets | 27 200.00 | 2 210.00 | | 27 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 363.00 | 78 527.00 | | 453 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 206.00 | | |
7C Grand total | | 65 206.00 | | |
UE of which provisions and reversals: - Operating | | 65 206.00 | | |
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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 | 310 493.00 | 310 493.00 | | 310 493.00 |
8D Social Security and Other Social Organizations | 23 879.00 | 23 879.00 | | 23 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 756.00 | 7 756.00 | | 7 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 861.00 | 39 861.00 | | 39 861.00 |
8L Deferred income | 7 129.00 | 7 129.00 | | 7 129.00 |
UT Other financial assets | 48 433.00 | | 48 433.00 | 48 433.00 |
UX Other trade receivables | 645 514.00 | 645 514.00 | | 645 514.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 082.00 | 645 648.00 | 48 433.00 | 694 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 118.00 | 389 118.00 | | 389 118.00 |
