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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 | 7 590.00 | 5 136.00 | 2 454.00 | 7 590.00 |
AR Technical installations, industrial equipment and tools | 96 574.00 | 64 968.00 | 31 607.00 | 96 574.00 |
AT Other tangible assets | 1 468 154.00 | 1 399 074.00 | 69 080.00 | 1 468 154.00 |
BH Other financial assets | 2 620.00 | | 2 620.00 | 2 620.00 |
BJ TOTAL (I) | 1 574 939.00 | 1 469 178.00 | 105 761.00 | 1 574 939.00 |
BX Customers and related accounts | 38 521.00 | | 38 521.00 | 38 521.00 |
BZ Other receivables | 1 171 803.00 | | 1 171 803.00 | 1 171 803.00 |
CF Cash and cash equivalents | 72 338.00 | | 72 338.00 | 72 338.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 1 284 888.00 | | 1 284 888.00 | 1 284 888.00 |
CO Grand total (0 to V) | 2 859 827.00 | 1 469 178.00 | 1 390 649.00 | 2 859 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 447.00 | | | 542 447.00 |
DL TOTAL (I) | 552 447.00 | 10 000.00 | | 552 447.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 311 866.00 | 34 751.00 | | 311 866.00 |
DY Tax and social security liabilities | 136 939.00 | 158 358.00 | | 136 939.00 |
EA Other liabilities | 377 398.00 | 16 556.00 | | 377 398.00 |
EC TOTAL (IV) | 826 202.00 | 209 665.00 | | 826 202.00 |
EE Grand total (I to V) | 1 390 649.00 | 219 665.00 | | 1 390 649.00 |
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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 | 3 412 405.00 | -337 750.00 | 3 074 655.00 | 3 412 405.00 |
FJ Net sales | 3 412 405.00 | -337 750.00 | 3 074 655.00 | 3 412 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 980.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 3 093 230.00 | |
FU Purchases of raw materials and other supplies | | | 12 505.00 | |
FW Other purchases and external expenses | | | 1 382 897.00 | |
FX Taxes, duties, and similar payments | | | 93 306.00 | |
FY Salaries and Wages | | | 594 093.00 | |
FZ Social Security Contributions | | | 208 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 346 714.00 | |
GG - OPERATING RESULT (I - II) | | | 746 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 762.00 | | |
HH Total exceptional expenses (VIII) | | 1 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 762.00 | | |
HK Income tax | 204 069.00 | | | 204 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 093 230.00 | 2 619 204.00 | | 3 093 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 783.00 | 2 619 204.00 | | 2 550 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 447.00 | | | 542 447.00 |
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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 | 1 573 029.00 | | 1 909.00 | 1 573 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 1 574 939.00 | |
IO DECREASES Total including other intangible assets | | | 7 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 564 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 590.00 | | | 7 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 819.00 | | 1 909.00 | 1 562 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 620.00 | | | 2 620.00 |
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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 | 1 425 893.00 | 43 285.00 | | 1 425 893.00 |
PE DEPRECIATION Total including other intangible assets | 3 326.00 | 1 810.00 | | 3 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 567.00 | 41 475.00 | | 1 422 567.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 311 866.00 | 311 866.00 | | 311 866.00 |
8C Staff and Related Accounts | 51 080.00 | 51 080.00 | | 51 080.00 |
8D Social Security and Other Social Organizations | 63 391.00 | 63 391.00 | | 63 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 329.00 | 173 329.00 | | 173 329.00 |
UP Loans | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 38 521.00 | 38 521.00 | | 38 521.00 |
VI Group and Associates | 204 069.00 | 204 069.00 | | 204 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 468.00 | 22 468.00 | | 22 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 171 803.00 | 1 171 803.00 | | 1 171 803.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 171.00 | 1 215 171.00 | | 1 215 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 202.00 | 826 202.00 | | 826 202.00 |
