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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 | 140 610.00 | 130 203.00 | 10 407.00 | 140 610.00 |
AR Technical installations, industrial equipment and tools | 859 670.00 | 271 014.00 | 588 656.00 | 859 670.00 |
AT Other tangible assets | 52 514.00 | 52 514.00 | | 52 514.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 052 794.00 | 453 730.00 | 599 063.00 | 1 052 794.00 |
BX Customers and related accounts | 343 201.00 | | 343 201.00 | 343 201.00 |
BZ Other receivables | 2 422 754.00 | | 2 422 754.00 | 2 422 754.00 |
CF Cash and cash equivalents | 76 001.00 | | 76 001.00 | 76 001.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 2 842 341.00 | | 2 842 341.00 | 2 842 341.00 |
CO Grand total (0 to V) | 3 895 134.00 | 453 730.00 | 3 441 404.00 | 3 895 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 467 440.00 | 467 440.00 | | 467 440.00 |
DD Legal reserve (1) | 46 744.00 | 46 744.00 | | 46 744.00 |
DG Other reserves | 1 108 621.00 | 500 078.00 | | 1 108 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 176.00 | 809 542.00 | | 219 176.00 |
DJ Investment subsidies | | 5 000.00 | | |
DL TOTAL (I) | 1 841 981.00 | 1 828 804.00 | | 1 841 981.00 |
DQ Provisions for Expenses | 24 416.00 | 23 393.00 | | 24 416.00 |
DR TOTAL (IV) | 24 416.00 | 23 393.00 | | 24 416.00 |
DU Loans and Debts from Credit Institutions (3) | 560 000.00 | 900 363.00 | | 560 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 007.00 | 70 885.00 | | 28 007.00 |
DX Trade payables and related accounts | 276 892.00 | 554 067.00 | | 276 892.00 |
DY Tax and social security liabilities | 621 043.00 | 509 152.00 | | 621 043.00 |
EA Other liabilities | | 1 224 416.00 | | |
EB Prepaid income (2) | 89 065.00 | 42 985.00 | | 89 065.00 |
EC TOTAL (IV) | 1 575 007.00 | 3 301 869.00 | | 1 575 007.00 |
EE Grand total (I to V) | 3 441 404.00 | 5 154 066.00 | | 3 441 404.00 |
EG Accrued income and payables due within one year | 1 015 007.00 | 2 181 869.00 | | 1 015 007.00 |
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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 | 2 492 886.00 | | 2 492 886.00 | 2 492 886.00 |
FJ Net sales | 2 492 886.00 | | 2 492 886.00 | 2 492 886.00 |
FN Capitalized production | | | 213 397.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 706 285.00 | |
FW Other purchases and external expenses | | | 593 175.00 | |
FX Taxes, duties, and similar payments | | | 47 810.00 | |
FY Salaries and Wages | | | 1 325 631.00 | |
FZ Social Security Contributions | | | 537 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 113.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 023.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 625 429.00 | |
GG - OPERATING RESULT (I - II) | | | 80 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 237.00 | |
GP Total financial income (V) | | | 8 237.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 10 242.00 | | |
HH Total exceptional expenses (VIII) | | 10 242.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 000.00 | -5 242.00 | | 5 000.00 |
HK Income tax | -126 265.00 | -208 227.00 | | -126 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 522.00 | 3 390 204.00 | | 2 719 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 345.00 | 2 580 662.00 | | 2 500 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 176.00 | 809 542.00 | | 219 176.00 |
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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 | 333 865.00 | 119 865.00 | | 333 865.00 |
PE DEPRECIATION Total including other intangible assets | 121 274.00 | 8 929.00 | | 121 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 590.00 | 110 937.00 | | 212 590.00 |
