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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
AF Concessions, Patents and Similar Rights | 36 821.00 | 27 154.00 | 9 667.00 | 36 821.00 |
AP Buildings | 68 313.00 | 35 235.00 | 33 078.00 | 68 313.00 |
AR Technical installations, industrial equipment and tools | 641 185.00 | 520 211.00 | 120 975.00 | 641 185.00 |
AT Other tangible assets | 757 252.00 | 630 141.00 | 127 111.00 | 757 252.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 1 532 666.00 | 1 231 695.00 | 300 971.00 | 1 532 666.00 |
BL Raw materials, supplies | 12 985.00 | | 12 985.00 | 12 985.00 |
BX Customers and related accounts | 73 994.00 | 10 985.00 | 63 009.00 | 73 994.00 |
BZ Other receivables | 2 209 803.00 | | 2 209 803.00 | 2 209 803.00 |
CF Cash and cash equivalents | 240 510.00 | | 240 510.00 | 240 510.00 |
CH Prepaid expenses | 6 167.00 | | 6 167.00 | 6 167.00 |
CJ TOTAL (II) | 2 543 460.00 | 10 985.00 | 2 532 475.00 | 2 543 460.00 |
CO Grand total (0 to V) | 4 076 125.00 | 1 242 680.00 | 2 833 445.00 | 4 076 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 200.00 | 592 612.00 | | 763 200.00 |
DJ Investment subsidies | 5 171.00 | 6 571.00 | | 5 171.00 |
DL TOTAL (I) | 809 071.00 | 639 884.00 | | 809 071.00 |
DU Loans and Debts from Credit Institutions (3) | 576.00 | 630.00 | | 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 207.00 | 287 088.00 | | 581 207.00 |
DX Trade payables and related accounts | 728 550.00 | 591 631.00 | | 728 550.00 |
DY Tax and social security liabilities | 541 560.00 | 556 416.00 | | 541 560.00 |
DZ Fixed asset liabilities and related accounts | 43 341.00 | 1 589.00 | | 43 341.00 |
EA Other liabilities | 63 438.00 | 61 877.00 | | 63 438.00 |
EB Prepaid income (2) | 65 703.00 | | | 65 703.00 |
EC TOTAL (IV) | 2 024 374.00 | 1 499 232.00 | | 2 024 374.00 |
EE Grand total (I to V) | 2 833 445.00 | 2 139 116.00 | | 2 833 445.00 |
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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 | 1 121.00 | | 1 121.00 | 1 121.00 |
FG Production sold - services | 5 365 959.00 | | 5 365 959.00 | 5 365 959.00 |
FJ Net sales | 5 367 080.00 | | 5 367 080.00 | 5 367 080.00 |
FN Capitalized production | | | 62 730.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 788.00 | |
FQ Other income | | | 9 840.00 | |
FR Total operating income (I) | | | 5 932 438.00 | |
FS Purchases of goods (including customs duties) | | | 1 779.00 | |
FU Purchases of raw materials and other supplies | | | 244 124.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 1 453 097.00 | |
FX Taxes, duties, and similar payments | | | 166 158.00 | |
FY Salaries and Wages | | | 1 992 519.00 | |
FZ Social Security Contributions | | | 723 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 666.00 | |
GF Total Operating Expenses (II) | | | 4 704 010.00 | |
GG - OPERATING RESULT (I - II) | | | 1 228 428.00 | |
GL Other interest and similar income | | | 16 404.00 | |
GP Total financial income (V) | | | 16 404.00 | |
GR Interest and similar expenses | | | 1 464.00 | |
GU Total financial expenses (VI) | | | 1 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 243 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 352.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 352.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | 352.00 | | 1 400.00 |
HJ Employee participation in company results | 188 271.00 | 141 871.00 | | 188 271.00 |
HK Income tax | 293 296.00 | 238 024.00 | | 293 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 242.00 | 5 464 982.00 | | 5 950 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 187 042.00 | 4 872 369.00 | | 5 187 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 200.00 | 592 612.00 | | 763 200.00 |
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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 | 1 391 003.00 | | 146 730.00 | 1 391 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 954.00 | | | 18 954.00 |
I4 DECREASES Grand Total | 1 651.00 | 3 557.00 | 1 532 526.00 | 1 651.00 |
IN DECREASES Start-up, development, or research expenses | | | 18 954.00 | |
IO DECREASES Total including other intangible assets | | | 36 821.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 651.00 | 3 557.00 | 1 476 751.00 | 1 651.00 |
KD ACQUISITIONS Total including other intangible assets | 35 130.00 | | 1 691.00 | 35 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 336 919.00 | | 145 039.00 | 1 336 919.00 |
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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 | 1 115 736.00 | 119 515.00 | 3 557.00 | 1 115 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 954.00 | | | 18 954.00 |
PE DEPRECIATION Total including other intangible assets | 20 071.00 | 7 083.00 | | 20 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 076 711.00 | 112 432.00 | 3 557.00 | 1 076 711.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 256 325.00 | 256 325.00 | | 256 325.00 |
8B Suppliers and Related Accounts | 728 550.00 | 728 550.00 | | 728 550.00 |
8C Staff and Related Accounts | 301 206.00 | 301 206.00 | | 301 206.00 |
8D Social Security and Other Social Organizations | 181 403.00 | 181 403.00 | | 181 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 341.00 | 43 341.00 | | 43 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 438.00 | 63 438.00 | | 63 438.00 |
8L Deferred income | 65 703.00 | 65 703.00 | | 65 703.00 |
UT Other financial assets | 139.00 | 139.00 | | 139.00 |
UX Other trade receivables | 62 405.00 | 62 405.00 | | 62 405.00 |
UY Staff and related accounts | 4 970.00 | 4 970.00 | | 4 970.00 |
VA Doubtful or disputed receivables | 11 590.00 | 11 590.00 | | 11 590.00 |
VC Group and associates | 1 954 543.00 | 1 954 543.00 | | 1 954 543.00 |
VG Loans with a maturity of up to one year at origin | 576.00 | 576.00 | | 576.00 |
VI Group and Associates | 324 882.00 | 324 882.00 | | 324 882.00 |
VN Other taxes, similar payments | 132 319.00 | 132 319.00 | | 132 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 962.00 | 56 962.00 | | 56 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 971.00 | 117 971.00 | | 117 971.00 |
VS Prepaid expenses | 6 167.00 | 6 167.00 | | 6 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 104.00 | 2 290 104.00 | | 2 290 104.00 |
VW VAT | 1 989.00 | 1 989.00 | | 1 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 375.00 | 2 024 375.00 | | 2 024 375.00 |
