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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
AF Concessions, Patents and Similar Rights | 29 073.00 | 17 386.00 | 11 687.00 | 29 073.00 |
AP Buildings | 592 398.00 | 234 022.00 | 358 376.00 | 592 398.00 |
AR Technical installations, industrial equipment and tools | 515 440.00 | 457 627.00 | 57 812.00 | 515 440.00 |
AT Other tangible assets | 1 160 044.00 | 942 380.00 | 217 664.00 | 1 160 044.00 |
AV Fixed assets in progress | 14 348.00 | | 14 348.00 | 14 348.00 |
BH Other financial assets | 186 867.00 | | 186 867.00 | 186 867.00 |
BJ TOTAL (I) | 2 500 172.00 | 1 653 417.00 | 846 755.00 | 2 500 172.00 |
BL Raw materials, supplies | 13 351.00 | | 13 351.00 | 13 351.00 |
BX Customers and related accounts | 245 166.00 | 20 458.00 | 224 708.00 | 245 166.00 |
BZ Other receivables | 182 964.00 | | 182 964.00 | 182 964.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 791 501.00 | | 791 501.00 | 791 501.00 |
CH Prepaid expenses | 2 691.00 | | 2 691.00 | 2 691.00 |
CJ TOTAL (II) | 1 235 733.00 | 20 458.00 | 1 215 274.00 | 1 235 733.00 |
CO Grand total (0 to V) | 3 735 905.00 | 1 673 875.00 | 2 062 029.00 | 3 735 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | | 70 631.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 058.00 | 316 267.00 | | 360 058.00 |
DL TOTAL (I) | 400 758.00 | 427 598.00 | | 400 758.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 489.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 913.00 | 461 949.00 | | 592 913.00 |
DX Trade payables and related accounts | 550 004.00 | 234 185.00 | | 550 004.00 |
DY Tax and social security liabilities | 480 831.00 | 361 900.00 | | 480 831.00 |
DZ Fixed asset liabilities and related accounts | 20 578.00 | 19 014.00 | | 20 578.00 |
EA Other liabilities | 11 971.00 | 22 605.00 | | 11 971.00 |
EB Prepaid income (2) | 4 583.00 | 2 485.00 | | 4 583.00 |
EC TOTAL (IV) | 1 661 271.00 | 1 102 628.00 | | 1 661 271.00 |
EE Grand total (I to V) | 2 062 029.00 | 1 530 226.00 | | 2 062 029.00 |
EI Including equity loans | 592 913.00 | | | 592 913.00 |
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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 | 2 120.00 | | 2 120.00 | 2 120.00 |
FG Production sold - services | 4 492 450.00 | | 4 492 450.00 | 4 492 450.00 |
FJ Net sales | 4 494 570.00 | | 4 494 570.00 | 4 494 570.00 |
FO Operating subsidies | | | 3 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 835.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 821 728.00 | |
FS Purchases of goods (including customs duties) | | | 2 080.00 | |
FU Purchases of raw materials and other supplies | | | 246 045.00 | |
FV Inventory change (raw materials and supplies) | | | -6 128.00 | |
FW Other purchases and external expenses | | | 1 668 741.00 | |
FX Taxes, duties, and similar payments | | | 183 646.00 | |
FY Salaries and Wages | | | 1 504 532.00 | |
FZ Social Security Contributions | | | 486 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 458.00 | |
GE Other Expenses | | | 13 186.00 | |
GF Total Operating Expenses (II) | | | 4 219 593.00 | |
GG - OPERATING RESULT (I - II) | | | 602 134.00 | |
GR Interest and similar expenses | | | 8 798.00 | |
GU Total financial expenses (VI) | | | 8 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 87 816.00 | 74 619.00 | | 87 816.00 |
HK Income tax | 145 462.00 | 117 593.00 | | 145 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 821 728.00 | 4 504 522.00 | | 4 821 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 461 670.00 | 4 188 255.00 | | 4 461 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 058.00 | 316 267.00 | | 360 058.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 002.00 | | | 2 002.00 |
IN DECREASES Start-up, development, or research expenses | | 2 002.00 | | |
IO DECREASES Total including other intangible assets | | | 29 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 112.00 | 13 961.00 | | 15 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 484.00 | 78 285.00 | | 2 247 484.00 |
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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 | 1 553 154.00 | 100 264.00 | | 1 553 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002.00 | | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 12 920.00 | 4 466.00 | | 12 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538 232.00 | 95 798.00 | | 1 538 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 164.00 | 20 458.00 | 61 164.00 | 61 164.00 |
7B Total provisions for depreciation | 61 164.00 | 20 458.00 | 61 164.00 | 61 164.00 |
7C Grand total | 61 164.00 | 20 458.00 | 61 164.00 | 61 164.00 |
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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 | 236 700.00 | 236 700.00 | | 236 700.00 |
8B Suppliers and Related Accounts | 550 004.00 | 550 004.00 | | 550 004.00 |
8C Staff and Related Accounts | 221 080.00 | 221 080.00 | | 221 080.00 |
8D Social Security and Other Social Organizations | 165 885.00 | 165 885.00 | | 165 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 578.00 | 20 578.00 | | 20 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 971.00 | 11 971.00 | | 11 971.00 |
8L Deferred income | 4 583.00 | 4 583.00 | | 4 583.00 |
UT Other financial assets | 186 867.00 | | 186 867.00 | 186 867.00 |
UX Other trade receivables | 223 534.00 | 223 534.00 | | 223 534.00 |
UY Staff and related accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
UZ Social Security, other social security organizations | 155.00 | 155.00 | | 155.00 |
VA Doubtful or disputed receivables | 21 632.00 | 21 632.00 | | 21 632.00 |
VB VAT | 90 352.00 | 90 352.00 | | 90 352.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VI Group and Associates | 356 214.00 | 356 214.00 | | 356 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 417.00 | 91 417.00 | | 91 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 282.00 | 91 282.00 | | 91 282.00 |
VS Prepaid expenses | 2 691.00 | 2 691.00 | | 2 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 688.00 | 430 821.00 | 186 867.00 | 617 688.00 |
VW VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 272.00 | 1 661 272.00 | | 1 661 272.00 |
