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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 | 13 719.00 | 8 269.00 | 5 450.00 | 13 719.00 |
AT Other tangible assets | 596 602.00 | 110 294.00 | 486 307.00 | 596 602.00 |
AV Fixed assets in progress | 63 540.00 | | 63 540.00 | 63 540.00 |
BJ TOTAL (I) | 673 862.00 | 118 564.00 | 555 298.00 | 673 862.00 |
BX Customers and related accounts | 44 284.00 | 837.00 | 43 447.00 | 44 284.00 |
BZ Other receivables | 5 690.00 | | 5 690.00 | 5 690.00 |
CF Cash and cash equivalents | 140 039.00 | | 140 039.00 | 140 039.00 |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 193 338.00 | 837.00 | 192 501.00 | 193 338.00 |
CO Grand total (0 to V) | 867 201.00 | 119 401.00 | 747 799.00 | 867 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 10 607.00 | | | 10 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 118.00 | 10 707.00 | | 90 118.00 |
DL TOTAL (I) | 101 826.00 | 11 707.00 | | 101 826.00 |
DU Loans and Debts from Credit Institutions (3) | 533 230.00 | | | 533 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 608 516.00 | | 696.00 |
DW Advances and down payments received on current orders | 3 563.00 | 1 223.00 | | 3 563.00 |
DX Trade payables and related accounts | 21 819.00 | 90 514.00 | | 21 819.00 |
DY Tax and social security liabilities | 72 179.00 | 14 095.00 | | 72 179.00 |
EA Other liabilities | 14 483.00 | 17 691.00 | | 14 483.00 |
EC TOTAL (IV) | 645 972.00 | 732 041.00 | | 645 972.00 |
EE Grand total (I to V) | 747 799.00 | 743 749.00 | | 747 799.00 |
EG Accrued income and payables due within one year | 645 972.00 | 732 041.00 | | 645 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 703 447.00 | |
FJ Net sales | | | 703 447.00 | |
FR Total operating income (I) | | | 703 447.00 | |
FU Purchases of raw materials and other supplies | | | 104.00 | |
FW Other purchases and external expenses | | | 211 666.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 200 069.00 | |
FZ Social Security Contributions | | | 77 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 837.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 576 697.00 | |
GG - OPERATING RESULT (I - II) | | | 126 750.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 299.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -299.00 | | |
HK Income tax | 35 046.00 | 4 281.00 | | 35 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 447.00 | 380 207.00 | | 703 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 328.00 | 369 499.00 | | 613 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 118.00 | 10 707.00 | | 90 118.00 |
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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 | 639 303.00 | | 69 120.00 | 639 303.00 |
I4 DECREASES Grand Total | | 34 560.00 | 673 863.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 560.00 | 660 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 583.00 | | 69 120.00 | 625 583.00 |
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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 | 52 057.00 | 66 508.00 | | 52 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 696.00 | 4 573.00 | | 3 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 361.00 | 61 934.00 | | 48 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 837.00 | | |
7B Total provisions for depreciation | | 837.00 | | |
7C Grand total | | 837.00 | | |
UE of which provisions and reversals: - Operating | | 837.00 | | |
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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 | 21 819.00 | 21 819.00 | | 21 819.00 |
8C Staff and Related Accounts | 10 349.00 | 10 349.00 | | 10 349.00 |
8D Social Security and Other Social Organizations | 26 653.00 | 26 653.00 | | 26 653.00 |
8E Income Taxes | 30 766.00 | 30 766.00 | | 30 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 047.00 | 18 047.00 | | 18 047.00 |
UX Other trade receivables | 44 285.00 | 44 285.00 | | 44 285.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VC Group and associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 533 230.00 | 533 230.00 | | 533 230.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VJ Loans taken out during the year | 560 291.00 | | | 560 291.00 |
VK Loans repaid during the year | 27 447.00 | | | 27 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 299.00 | 53 299.00 | | 53 299.00 |
VW VAT | 450.00 | 450.00 | | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 972.00 | 645 972.00 | | 645 972.00 |
