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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 | 26 825.00 | 25 259.00 | 1 566.00 | 26 825.00 |
AR Technical installations, industrial equipment and tools | 945 918.00 | 578 833.00 | 367 085.00 | 945 918.00 |
AT Other tangible assets | 356 370.00 | 166 459.00 | 189 911.00 | 356 370.00 |
BH Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
BJ TOTAL (I) | 1 337 517.00 | 770 551.00 | 566 966.00 | 1 337 517.00 |
BX Customers and related accounts | 318 918.00 | 554.00 | 318 364.00 | 318 918.00 |
BZ Other receivables | 12 550.00 | | 12 550.00 | 12 550.00 |
CF Cash and cash equivalents | 209 537.00 | | 209 537.00 | 209 537.00 |
CH Prepaid expenses | 75 822.00 | | 75 822.00 | 75 822.00 |
CJ TOTAL (II) | 616 827.00 | 554.00 | 616 273.00 | 616 827.00 |
CO Grand total (0 to V) | 1 954 344.00 | 771 105.00 | 1 183 239.00 | 1 954 344.00 |
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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 | | 100.00 |
DH Retained earnings | 416 685.00 | 169 688.00 | | 416 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 220.00 | 246 997.00 | | 284 220.00 |
DL TOTAL (I) | 702 005.00 | 417 785.00 | | 702 005.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 163.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 668.00 | 208 245.00 | | 160 668.00 |
DX Trade payables and related accounts | 158 695.00 | 133 634.00 | | 158 695.00 |
DY Tax and social security liabilities | 161 494.00 | 160 762.00 | | 161 494.00 |
EA Other liabilities | 216.00 | 80.00 | | 216.00 |
EC TOTAL (IV) | 481 234.00 | 502 884.00 | | 481 234.00 |
EE Grand total (I to V) | 1 183 239.00 | 920 669.00 | | 1 183 239.00 |
EG Accrued income and payables due within one year | 481 234.00 | 502 884.00 | | 481 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 163.00 | | 161.00 |
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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 | 2 239.00 | | 2 239.00 | 2 239.00 |
FG Production sold - services | 2 077 518.00 | | 2 077 518.00 | 2 077 518.00 |
FJ Net sales | 2 079 757.00 | | 2 079 757.00 | 2 079 757.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 573.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 2 124 248.00 | |
FW Other purchases and external expenses | | | 610 495.00 | |
FX Taxes, duties, and similar payments | | | 17 052.00 | |
FY Salaries and Wages | | | 651 097.00 | |
FZ Social Security Contributions | | | 197 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 554.00 | |
GE Other Expenses | | | 5 560.00 | |
GF Total Operating Expenses (II) | | | 1 743 996.00 | |
GG - OPERATING RESULT (I - II) | | | 380 252.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | 21 455.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 21 455.00 | | 8 000.00 |
HF Exceptional expenses on capital transactions | | 14 460.00 | | |
HH Total exceptional expenses (VIII) | | 14 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 000.00 | 6 995.00 | | 8 000.00 |
HK Income tax | 100 958.00 | 90 022.00 | | 100 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 132 248.00 | 1 816 406.00 | | 2 132 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 848 028.00 | 1 569 409.00 | | 1 848 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 220.00 | 246 997.00 | | 284 220.00 |
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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 | 949 057.00 | | 411 784.00 | 949 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 404.00 | |
I4 DECREASES Grand Total | | 23 324.00 | 1 337 517.00 | |
IO DECREASES Total including other intangible assets | | | 26 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 324.00 | 1 302 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 368.00 | | 2 457.00 | 24 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 285.00 | | 409 327.00 | 916 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 404.00 | | | 8 404.00 |
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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 | 531 764.00 | 262 111.00 | 23 324.00 | 531 764.00 |
PE DEPRECIATION Total including other intangible assets | 22 323.00 | 2 936.00 | | 22 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 441.00 | 259 175.00 | 23 324.00 | 509 441.00 |
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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 | 158 695.00 | 158 695.00 | | 158 695.00 |
8D Social Security and Other Social Organizations | 161 494.00 | 161 494.00 | | 161 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 884.00 | 160 884.00 | | 160 884.00 |
UT Other financial assets | 8 404.00 | | 8 404.00 | 8 404.00 |
UX Other trade receivables | 318 918.00 | 318 918.00 | | 318 918.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
VS Prepaid expenses | 75 822.00 | 75 822.00 | | 75 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 694.00 | 407 290.00 | 8 404.00 | 415 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 234.00 | 481 234.00 | | 481 234.00 |
