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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 | 23 727.00 | 23 727.00 | | 23 727.00 |
AR Technical installations, industrial equipment and tools | 114 570.00 | 97 728.00 | 16 842.00 | 114 570.00 |
AT Other tangible assets | 2 511 030.00 | 1 303 334.00 | 1 207 696.00 | 2 511 030.00 |
BD Other fixed assets | 69.00 | | 69.00 | 69.00 |
BH Other financial assets | 35 925.00 | | 35 925.00 | 35 925.00 |
BJ TOTAL (I) | 2 689 170.00 | 1 424 789.00 | 1 264 381.00 | 2 689 170.00 |
BL Raw materials, supplies | 8 948.00 | | 8 948.00 | 8 948.00 |
BX Customers and related accounts | 782 149.00 | 683.00 | 781 466.00 | 782 149.00 |
BZ Other receivables | 238 868.00 | | 238 868.00 | 238 868.00 |
CF Cash and cash equivalents | 1 168 298.00 | | 1 168 298.00 | 1 168 298.00 |
CH Prepaid expenses | 77 333.00 | | 77 333.00 | 77 333.00 |
CJ TOTAL (II) | 2 275 596.00 | 683.00 | 2 274 913.00 | 2 275 596.00 |
CO Grand total (0 to V) | 4 964 765.00 | 1 425 472.00 | 3 539 293.00 | 4 964 765.00 |
CU Other investments | 3 850.00 | | 3 850.00 | 3 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 322 890.00 | 312 893.00 | | 322 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 647.00 | 109 997.00 | | 240 647.00 |
DK Regulated provisions | 496 028.00 | 430 497.00 | | 496 028.00 |
DL TOTAL (I) | 1 609 564.00 | 1 403 387.00 | | 1 609 564.00 |
DU Loans and Debts from Credit Institutions (3) | 880 405.00 | 960 577.00 | | 880 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 514 117.00 | 481 879.00 | | 514 117.00 |
DY Tax and social security liabilities | 535 074.00 | 492 504.00 | | 535 074.00 |
EA Other liabilities | | 13 663.00 | | |
EC TOTAL (IV) | 1 929 729.00 | 1 948 623.00 | | 1 929 729.00 |
EE Grand total (I to V) | 3 539 293.00 | 3 352 010.00 | | 3 539 293.00 |
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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 | 4 832 711.00 | | 4 832 711.00 | 4 832 711.00 |
FJ Net sales | 4 832 711.00 | | 4 832 711.00 | 4 832 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 985.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 5 011 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 035 651.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 1 780 633.00 | |
FX Taxes, duties, and similar payments | | | 100 501.00 | |
FY Salaries and Wages | | | 1 168 280.00 | |
FZ Social Security Contributions | | | 243 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 023.00 | |
GE Other Expenses | | | 45 005.00 | |
GF Total Operating Expenses (II) | | | 4 696 817.00 | |
GG - OPERATING RESULT (I - II) | | | 314 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 198.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 47 560.00 | |
GR Interest and similar expenses | | | 5 707.00 | |
GU Total financial expenses (VI) | | | 5 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 000.00 | 80 000.00 | | 54 000.00 |
HC Reversals of provisions and transfers of expenses | 37 038.00 | 12 249.00 | | 37 038.00 |
HD Total exceptional income (VII) | 91 038.00 | 92 249.00 | | 91 038.00 |
HE Exceptional expenses on management operations | 2 224.00 | 77.00 | | 2 224.00 |
HF Exceptional expenses on capital transactions | 15 526.00 | 3 071.00 | | 15 526.00 |
HG Exceptional depreciation and provisions | 102 568.00 | 129 256.00 | | 102 568.00 |
HH Total exceptional expenses (VIII) | 120 319.00 | 132 404.00 | | 120 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 281.00 | -40 155.00 | | -29 281.00 |
HK Income tax | 86 145.00 | 36 267.00 | | 86 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 149 635.00 | 5 040 163.00 | | 5 149 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 908 988.00 | 4 930 166.00 | | 4 908 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 647.00 | 109 997.00 | | 240 647.00 |
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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 | 1 175 978.00 | 323 023.00 | 74 212.00 | 1 175 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 727.00 | | | 23 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 152 251.00 | 323 023.00 | 74 212.00 | 1 152 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 683.00 | | | 683.00 |
7B Total provisions for depreciation | 683.00 | | | 683.00 |
7C Grand total | 683.00 | | | 683.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 514 117.00 | 514 117.00 | | 514 117.00 |
8D Social Security and Other Social Organizations | 535 073.00 | 535 073.00 | | 535 073.00 |
UT Other financial assets | 35 925.00 | | 35 925.00 | 35 925.00 |
VG Loans with a maturity of up to one year at origin | 880 405.00 | 442 037.00 | 438 368.00 | 880 405.00 |
VS Prepaid expenses | 1 098 350.00 | 1 098 350.00 | | 1 098 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 275.00 | 1 098 350.00 | 35 925.00 | 1 134 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 729.00 | 1 491 361.00 | 438 368.00 | 1 929 729.00 |
