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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 190 498.00 | 137 483.00 | 53 015.00 | 190 498.00 |
AT Other tangible assets | 620 579.00 | 492 425.00 | 128 155.00 | 620 579.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
BJ TOTAL (I) | 831 821.00 | 632 558.00 | 199 263.00 | 831 821.00 |
BL Raw materials, supplies | 1 314.00 | | 1 314.00 | 1 314.00 |
BT Goods | 23 895.00 | | 23 895.00 | 23 895.00 |
BX Customers and related accounts | 291 565.00 | 119 345.00 | 172 220.00 | 291 565.00 |
BZ Other receivables | 152 533.00 | | 152 533.00 | 152 533.00 |
CF Cash and cash equivalents | 1 569 652.00 | | 1 569 652.00 | 1 569 652.00 |
CH Prepaid expenses | 46 758.00 | | 46 758.00 | 46 758.00 |
CJ TOTAL (II) | 2 085 717.00 | 119 345.00 | 1 966 371.00 | 2 085 717.00 |
CO Grand total (0 to V) | 2 917 538.00 | 751 903.00 | 2 165 635.00 | 2 917 538.00 |
CU Other investments | 5 080.00 | | 5 080.00 | 5 080.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 515 392.00 | 462 638.00 | | 515 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 438.00 | 52 754.00 | | 354 438.00 |
DL TOTAL (I) | 1 880 830.00 | 1 526 392.00 | | 1 880 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 497.00 | 71 353.00 | | 80 497.00 |
DX Trade payables and related accounts | 41 355.00 | 49 644.00 | | 41 355.00 |
DY Tax and social security liabilities | 147 626.00 | 103 806.00 | | 147 626.00 |
EA Other liabilities | 15 325.00 | 10 645.00 | | 15 325.00 |
EC TOTAL (IV) | 284 805.00 | 235 447.00 | | 284 805.00 |
EE Grand total (I to V) | 2 165 635.00 | 1 761 839.00 | | 2 165 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 699 755.00 | | 699 755.00 | 699 755.00 |
FG Production sold - services | 10 373.00 | | 10 373.00 | 10 373.00 |
FJ Net sales | 710 128.00 | | 710 128.00 | 710 128.00 |
FO Operating subsidies | | | 194 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 630.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 267 230.00 | |
FS Purchases of goods (including customs duties) | | | 63 221.00 | |
FT Inventory change (goods) | | | -884.00 | |
FU Purchases of raw materials and other supplies | | | 76 324.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 137 013.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 397 289.00 | |
FZ Social Security Contributions | | | 91 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 124.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 13 146.00 | |
GF Total Operating Expenses (II) | | | 855 344.00 | |
GG - OPERATING RESULT (I - II) | | | 411 887.00 | |
GL Other interest and similar income | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 895.00 | 324.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | | 885.00 | | |
HH Total exceptional expenses (VIII) | 1 895.00 | 1 209.00 | | 1 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 895.00 | -1 209.00 | | -1 895.00 |
HK Income tax | 56 067.00 | 13 758.00 | | 56 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 744.00 | 1 154 246.00 | | 1 267 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 913 306.00 | 1 101 492.00 | | 913 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 438.00 | 52 754.00 | | 354 438.00 |
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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 | 778 570.00 | | 54 051.00 | 778 570.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | 18 094.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | | 831 821.00 | 800.00 |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 811 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 107.00 | | 53 970.00 | 757 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 813.00 | | 81.00 | 18 813.00 |
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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 | 559 434.00 | 73 124.00 | | 559 434.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 784.00 | 73 124.00 | | 556 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 184 654.00 | | 65 309.00 | 184 654.00 |
7B Total provisions for depreciation | 184 654.00 | | 65 309.00 | 184 654.00 |
7C Grand total | 184 654.00 | | 65 309.00 | 184 654.00 |
UE of which provisions and reversals: - Operating | | | 65 309.00 | |
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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 | 41 355.00 | 41 355.00 | | 41 355.00 |
8C Staff and Related Accounts | 20 126.00 | 20 126.00 | | 20 126.00 |
8D Social Security and Other Social Organizations | 82 810.00 | 82 810.00 | | 82 810.00 |
8E Income Taxes | 40 171.00 | 40 171.00 | | 40 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 325.00 | 15 325.00 | | 15 325.00 |
UP Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
UT Other financial assets | 9 814.00 | | 9 814.00 | 9 814.00 |
UX Other trade receivables | 291 565.00 | 291 565.00 | | 291 565.00 |
UY Staff and related accounts | 308.00 | 308.00 | | 308.00 |
VB VAT | 15 770.00 | 15 770.00 | | 15 770.00 |
VI Group and Associates | 80 497.00 | 80 497.00 | | 80 497.00 |
VP Miscellaneous | 196.00 | 196.00 | | 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 037.00 | 2 037.00 | | 2 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 259.00 | 136 259.00 | | 136 259.00 |
VS Prepaid expenses | 46 758.00 | 46 758.00 | | 46 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 870.00 | 490 856.00 | 13 014.00 | 503 870.00 |
VW VAT | 2 482.00 | 2 482.00 | | 2 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 805.00 | 284 805.00 | | 284 805.00 |
