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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 | 102 229.00 | 102 215.00 | 14.00 | 102 229.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 766.00 | 3 057.00 | 1 709.00 | 4 766.00 |
AP Buildings | 36 557.00 | 33 394.00 | 3 162.00 | 36 557.00 |
AR Technical installations, industrial equipment and tools | 39 681.00 | 39 003.00 | 678.00 | 39 681.00 |
AT Other tangible assets | 298 283.00 | 237 466.00 | 60 817.00 | 298 283.00 |
AV Fixed assets in progress | 3 349.00 | | 3 349.00 | 3 349.00 |
BH Other financial assets | 67 892.00 | | 67 892.00 | 67 892.00 |
BJ TOTAL (I) | 552 755.00 | 415 135.00 | 137 620.00 | 552 755.00 |
BX Customers and related accounts | 260 027.00 | | 260 027.00 | 260 027.00 |
BZ Other receivables | 9 937.00 | | 9 937.00 | 9 937.00 |
CF Cash and cash equivalents | 362 695.00 | | 362 695.00 | 362 695.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 639 924.00 | | 639 924.00 | 639 924.00 |
CO Grand total (0 to V) | 1 192 680.00 | 415 135.00 | 777 544.00 | 1 192 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | 15 001.00 | | 15 001.00 |
DG Other reserves | 27 092.00 | 27 092.00 | | 27 092.00 |
DH Retained earnings | 108 268.00 | | | 108 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 100.00 | 108 268.00 | | 146 100.00 |
DL TOTAL (I) | 446 461.00 | 300 361.00 | | 446 461.00 |
DQ Provisions for Expenses | | 44 500.00 | | |
DR TOTAL (IV) | | 44 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 356.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 216.00 | | 216.00 |
DX Trade payables and related accounts | 109 347.00 | 153 182.00 | | 109 347.00 |
DY Tax and social security liabilities | 164 361.00 | 172 227.00 | | 164 361.00 |
DZ Fixed asset liabilities and related accounts | | 4 018.00 | | |
EA Other liabilities | 56 817.00 | 36 638.00 | | 56 817.00 |
EC TOTAL (IV) | 331 084.00 | 366 637.00 | | 331 084.00 |
EE Grand total (I to V) | 777 544.00 | 711 498.00 | | 777 544.00 |
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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 | 1 709 511.00 | 321.00 | 1 709 832.00 | 1 709 511.00 |
FJ Net sales | 1 709 511.00 | 321.00 | 1 709 832.00 | 1 709 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 710 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 374.00 | |
FU Purchases of raw materials and other supplies | | | 13 996.00 | |
FW Other purchases and external expenses | | | 774 139.00 | |
FX Taxes, duties, and similar payments | | | 155 602.00 | |
FY Salaries and Wages | | | 415 896.00 | |
FZ Social Security Contributions | | | 150 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 553.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 535 054.00 | |
GG - OPERATING RESULT (I - II) | | | 175 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 500.00 | | | 44 500.00 |
HD Total exceptional income (VII) | 44 500.00 | | | 44 500.00 |
HE Exceptional expenses on management operations | 16 611.00 | | | 16 611.00 |
HG Exceptional depreciation and provisions | | 44 500.00 | | |
HH Total exceptional expenses (VIII) | 16 611.00 | 44 500.00 | | 16 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 889.00 | -44 500.00 | | 27 889.00 |
HK Income tax | 56 817.00 | 42 105.00 | | 56 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 583.00 | 1 755 816.00 | | 1 754 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 482.00 | 1 647 548.00 | | 1 608 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 100.00 | 108 268.00 | | 146 100.00 |
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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 | 535 441.00 | | 17 315.00 | 535 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 892.00 | |
I4 DECREASES Grand Total | | | 552 755.00 | |
IO DECREASES Total including other intangible assets | | | 102 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 229.00 | | | 102 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 661.00 | | 10 974.00 | 371 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 551.00 | | 6 341.00 | 61 551.00 |
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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 | 391 582.00 | 23 553.00 | | 391 582.00 |
PE DEPRECIATION Total including other intangible assets | 102 168.00 | 48.00 | | 102 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 415.00 | 23 506.00 | | 289 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 500.00 | | 44 500.00 | 44 500.00 |
7C Grand total | 44 500.00 | | 44 500.00 | 44 500.00 |
UJ - Exceptional | | | 44 500.00 | |
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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 | 216.00 | 216.00 | | 216.00 |
8B Suppliers and Related Accounts | 109 347.00 | 109 347.00 | | 109 347.00 |
8C Staff and Related Accounts | 51 967.00 | 51 967.00 | | 51 967.00 |
8D Social Security and Other Social Organizations | 67 031.00 | 67 031.00 | | 67 031.00 |
UT Other financial assets | 67 892.00 | 1.00 | 67 891.00 | 67 892.00 |
UX Other trade receivables | 260 027.00 | 260 027.00 | | 260 027.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VB VAT | 9 217.00 | 9 217.00 | | 9 217.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VI Group and Associates | 56 817.00 | 56 817.00 | | 56 817.00 |
VP Miscellaneous | 704.00 | 704.00 | | 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 121.00 | 277 230.00 | 67 891.00 | 345 121.00 |
VW VAT | 41 142.00 | 41 142.00 | | 41 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 084.00 | 331 084.00 | | 331 084.00 |
