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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 | 41 169.00 | 16 181.00 | 24 988.00 | 41 169.00 |
AR Technical installations, industrial equipment and tools | 548 810.00 | 517 334.00 | 31 476.00 | 548 810.00 |
AT Other tangible assets | 440 493.00 | 258 422.00 | 182 071.00 | 440 493.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BJ TOTAL (I) | 1 058 472.00 | 791 937.00 | 266 535.00 | 1 058 472.00 |
BL Raw materials, supplies | 51 252.00 | | 51 252.00 | 51 252.00 |
BX Customers and related accounts | 3 171 623.00 | | 3 171 623.00 | 3 171 623.00 |
BZ Other receivables | 658 450.00 | | 658 450.00 | 658 450.00 |
CF Cash and cash equivalents | 1 864 498.00 | | 1 864 498.00 | 1 864 498.00 |
CH Prepaid expenses | 27 354.00 | | 27 354.00 | 27 354.00 |
CJ TOTAL (II) | 5 773 175.00 | | 5 773 175.00 | 5 773 175.00 |
CO Grand total (0 to V) | 6 831 648.00 | 791 937.00 | 6 039 711.00 | 6 831 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 200.00 | 106 200.00 | | 106 200.00 |
DD Legal reserve (1) | 10 620.00 | 10 620.00 | | 10 620.00 |
DF Regulated reserves (1) | 45 991.00 | 45 991.00 | | 45 991.00 |
DG Other reserves | 990 956.00 | 1 583 192.00 | | 990 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 417.00 | -592 235.00 | | 107 417.00 |
DL TOTAL (I) | 1 261 184.00 | 1 153 767.00 | | 1 261 184.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251 489.00 | 1 344 981.00 | | 1 251 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 026.00 | 123 626.00 | | 125 026.00 |
DX Trade payables and related accounts | 2 294 848.00 | 684 315.00 | | 2 294 848.00 |
DY Tax and social security liabilities | 1 096 330.00 | 239 751.00 | | 1 096 330.00 |
EA Other liabilities | 10 834.00 | 12 757.00 | | 10 834.00 |
EB Prepaid income (2) | | 647.00 | | |
EC TOTAL (IV) | 4 778 527.00 | 2 406 077.00 | | 4 778 527.00 |
EE Grand total (I to V) | 6 039 711.00 | 3 559 844.00 | | 6 039 711.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 10 549 351.00 | | 10 549 351.00 | 10 549 351.00 |
FJ Net sales | 10 549 526.00 | | 10 549 526.00 | 10 549 526.00 |
FO Operating subsidies | | | 14 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 844.00 | |
FQ Other income | | | 8 297.00 | |
FR Total operating income (I) | | | 10 630 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 364 944.00 | |
FV Inventory change (raw materials and supplies) | | | -45 888.00 | |
FW Other purchases and external expenses | | | 6 615 976.00 | |
FX Taxes, duties, and similar payments | | | 53 651.00 | |
FY Salaries and Wages | | | 902 284.00 | |
FZ Social Security Contributions | | | 539 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 131.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 10 487 735.00 | |
GG - OPERATING RESULT (I - II) | | | 142 607.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 324.00 | | |
HB Exceptional income from capital transactions | | 23 383.00 | | |
HD Total exceptional income (VII) | | 59 708.00 | | |
HE Exceptional expenses on management operations | 30 090.00 | 147 479.00 | | 30 090.00 |
HF Exceptional expenses on capital transactions | | 4 556.00 | | |
HH Total exceptional expenses (VIII) | 30 090.00 | 152 035.00 | | 30 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 090.00 | -92 327.00 | | -30 090.00 |
HK Income tax | | -540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 630 342.00 | 8 399 653.00 | | 10 630 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 522 925.00 | 8 991 888.00 | | 10 522 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 417.00 | -592 235.00 | | 107 417.00 |
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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 | 734 806.00 | 57 131.00 | | 734 806.00 |
PE DEPRECIATION Total including other intangible assets | 6 538.00 | 9 643.00 | | 6 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 268.00 | 47 488.00 | | 728 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 000.00 | | 28 000.00 | 28 000.00 |
VS Prepaid expenses | 3 857 426.00 | 3 857 426.00 | | 3 857 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 885 426.00 | 3 857 426.00 | 28 000.00 | 3 885 426.00 |
