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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 | 29 879.00 | 27 783.00 | 2 096.00 | 29 879.00 |
AR Technical installations, industrial equipment and tools | 30 200.00 | 29 195.00 | 1 005.00 | 30 200.00 |
AT Other tangible assets | 98 249.00 | 82 841.00 | 15 408.00 | 98 249.00 |
BH Other financial assets | 88 692.00 | | 88 692.00 | 88 692.00 |
BJ TOTAL (I) | 247 020.00 | 139 819.00 | 107 201.00 | 247 020.00 |
BX Customers and related accounts | 230 487.00 | | 230 487.00 | 230 487.00 |
BZ Other receivables | 1 033 954.00 | | 1 033 954.00 | 1 033 954.00 |
CF Cash and cash equivalents | 311 516.00 | | 311 516.00 | 311 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 575 957.00 | | 1 575 957.00 | 1 575 957.00 |
CO Grand total (0 to V) | 1 822 977.00 | 139 819.00 | 1 683 158.00 | 1 822 977.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 11 239.00 | | 15 000.00 |
DG Other reserves | 437 165.00 | 213 540.00 | | 437 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 717.00 | 227 386.00 | | 226 717.00 |
DL TOTAL (I) | 828 882.00 | 602 165.00 | | 828 882.00 |
DP Provisions for Risks | 500.00 | | | 500.00 |
DR TOTAL (IV) | 500.00 | | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 506 877.00 | 455 932.00 | | 506 877.00 |
DY Tax and social security liabilities | 97 207.00 | 168 494.00 | | 97 207.00 |
EA Other liabilities | 181 649.00 | 88 667.00 | | 181 649.00 |
EB Prepaid income (2) | 68 043.00 | | | 68 043.00 |
EC TOTAL (IV) | 853 776.00 | 713 093.00 | | 853 776.00 |
EE Grand total (I to V) | 1 683 158.00 | 1 315 258.00 | | 1 683 158.00 |
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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 | 1 949 271.00 | | 1 949 271.00 | 1 949 271.00 |
FJ Net sales | 1 949 271.00 | | 1 949 271.00 | 1 949 271.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 949 278.00 | |
FU Purchases of raw materials and other supplies | | | 28 369.00 | |
FW Other purchases and external expenses | | | 1 270 228.00 | |
FX Taxes, duties, and similar payments | | | 60 681.00 | |
FY Salaries and Wages | | | 162 351.00 | |
FZ Social Security Contributions | | | 60 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 500.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 635 480.00 | |
GG - OPERATING RESULT (I - II) | | | 313 798.00 | |
GL Other interest and similar income | | | 1 087.00 | |
GP Total financial income (V) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88 168.00 | 88 427.00 | | 88 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 950 365.00 | 1 797 283.00 | | 1 950 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 723 648.00 | 1 569 897.00 | | 1 723 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 717.00 | 227 386.00 | | 226 717.00 |
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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 | 247 020.00 | | | 247 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 692.00 | |
I4 DECREASES Grand Total | | | 247 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 879.00 | | | 29 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 449.00 | | | 128 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 692.00 | | | 88 692.00 |
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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 | 87 156.00 | 52 663.00 | | 87 156.00 |
PE DEPRECIATION Total including other intangible assets | 17 823.00 | 9 960.00 | | 17 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 333.00 | 42 703.00 | | 69 333.00 |
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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 | 500.00 | 500.00 | | 500.00 |
7C Grand total | 500.00 | 500.00 | | 500.00 |
UE of which provisions and reversals: - Operating | | 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 |
8B Suppliers and Related Accounts | 506 877.00 | 506 877.00 | | 506 877.00 |
8C Staff and Related Accounts | 34 619.00 | 34 619.00 | | 34 619.00 |
8D Social Security and Other Social Organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 649.00 | 181 649.00 | | 181 649.00 |
8L Deferred income | 68 043.00 | 68 043.00 | | 68 043.00 |
UT Other financial assets | 88 692.00 | 88 692.00 | | 88 692.00 |
UX Other trade receivables | 230 487.00 | 230 487.00 | | 230 487.00 |
VB VAT | 69 335.00 | 69 335.00 | | 69 335.00 |
VC Group and associates | 945 583.00 | 945 583.00 | | 945 583.00 |
VP Miscellaneous | 2 010.00 | 2 010.00 | | 2 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712.00 | 1 712.00 | | 1 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 026.00 | 17 026.00 | | 17 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 353 133.00 | 1 353 133.00 | | 1 353 133.00 |
VW VAT | 38 414.00 | 38 414.00 | | 38 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 776.00 | 853 776.00 | | 853 776.00 |
