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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
AP Buildings | 6 900.00 | 577.00 | 6 322.00 | 6 900.00 |
AR Technical installations, industrial equipment and tools | 330 540.00 | 217 091.00 | 113 448.00 | 330 540.00 |
AT Other tangible assets | 255 506.00 | 164 363.00 | 91 142.00 | 255 506.00 |
BF Loans | 20 525.00 | | 20 525.00 | 20 525.00 |
BH Other financial assets | 143 071.00 | | 143 071.00 | 143 071.00 |
BJ TOTAL (I) | 765 747.00 | 391 237.00 | 374 510.00 | 765 747.00 |
BL Raw materials, supplies | 17 085.00 | | 17 085.00 | 17 085.00 |
BX Customers and related accounts | 8 484.00 | | 8 484.00 | 8 484.00 |
BZ Other receivables | 3 437 933.00 | | 3 437 933.00 | 3 437 933.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 136 250.00 | | 136 250.00 | 136 250.00 |
CJ TOTAL (II) | 3 599 801.00 | | 3 599 801.00 | 3 599 801.00 |
CO Grand total (0 to V) | 4 365 549.00 | 391 237.00 | 3 974 311.00 | 4 365 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 23 515.00 | 5 736.00 | | 23 515.00 |
DH Retained earnings | 410 967.00 | 73 178.00 | | 410 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 642.00 | 355 567.00 | | 510 642.00 |
DJ Investment subsidies | 54 790.00 | 58 436.00 | | 54 790.00 |
DL TOTAL (I) | 2 999 914.00 | 2 492 918.00 | | 2 999 914.00 |
DP Provisions for Risks | 7 303.00 | | | 7 303.00 |
DR TOTAL (IV) | 7 303.00 | | | 7 303.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 1 607.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 173.00 | 161 197.00 | | 191 173.00 |
DX Trade payables and related accounts | 244 426.00 | 304 992.00 | | 244 426.00 |
DY Tax and social security liabilities | 464 474.00 | 397 392.00 | | 464 474.00 |
DZ Fixed asset liabilities and related accounts | 10 917.00 | 9 500.00 | | 10 917.00 |
EA Other liabilities | 8 726.00 | 182 540.00 | | 8 726.00 |
EB Prepaid income (2) | 47 334.00 | 41 660.00 | | 47 334.00 |
EC TOTAL (IV) | 967 093.00 | 1 098 890.00 | | 967 093.00 |
EE Grand total (I to V) | 3 974 311.00 | 3 591 809.00 | | 3 974 311.00 |
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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 | 185.00 | | 185.00 | 185.00 |
FG Production sold - services | 4 698 445.00 | | 4 698 445.00 | 4 698 445.00 |
FJ Net sales | 4 698 630.00 | | 4 698 630.00 | 4 698 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 202.00 | |
FQ Other income | | | 5 889.00 | |
FR Total operating income (I) | | | 4 790 722.00 | |
FS Purchases of goods (including customs duties) | | | 727.00 | |
FU Purchases of raw materials and other supplies | | | 166 535.00 | |
FV Inventory change (raw materials and supplies) | | | -6 024.00 | |
FW Other purchases and external expenses | | | 1 189 168.00 | |
FX Taxes, duties, and similar payments | | | 165 710.00 | |
FY Salaries and Wages | | | 1 704 360.00 | |
FZ Social Security Contributions | | | 634 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 303.00 | |
GE Other Expenses | | | 67 749.00 | |
GF Total Operating Expenses (II) | | | 3 984 253.00 | |
GG - OPERATING RESULT (I - II) | | | 806 469.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 646.00 | 2 770.00 | | 3 646.00 |
HD Total exceptional income (VII) | 3 646.00 | 2 770.00 | | 3 646.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 454.00 | 2 770.00 | | 3 454.00 |
HJ Employee participation in company results | 104 752.00 | 77 969.00 | | 104 752.00 |
HK Income tax | 193 991.00 | 157 472.00 | | 193 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 794 369.00 | 4 314 708.00 | | 4 794 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 283 727.00 | 3 959 140.00 | | 4 283 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 642.00 | 355 567.00 | | 510 642.00 |
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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 | 664 776.00 | | 102 753.00 | 664 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 596.00 | |
I4 DECREASES Grand Total | 1 781.00 | | 765 748.00 | 1 781.00 |
IO DECREASES Total including other intangible assets | | | 9 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 781.00 | | 592 947.00 | 1 781.00 |
KD ACQUISITIONS Total including other intangible assets | 9 204.00 | | | 9 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 185.00 | | 95 543.00 | 499 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 386.00 | | 7 210.00 | 156 386.00 |
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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 | 337 084.00 | 54 153.00 | | 337 084.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 880.00 | 54 153.00 | | 327 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 303.00 | | |
6T Receivables | 54 465.00 | | 54 465.00 | 54 465.00 |
7B Total provisions for depreciation | 54 465.00 | | 54 465.00 | 54 465.00 |
7C Grand total | 54 465.00 | 7 303.00 | 54 465.00 | 54 465.00 |
UE of which provisions and reversals: - Operating | | 7 303.00 | 54 465.00 | |
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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 | 191 174.00 | | 191 174.00 | 191 174.00 |
8B Suppliers and Related Accounts | 244 427.00 | 244 427.00 | | 244 427.00 |
8C Staff and Related Accounts | 259 075.00 | 259 075.00 | | 259 075.00 |
8D Social Security and Other Social Organizations | 175 908.00 | 175 908.00 | | 175 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 918.00 | 10 918.00 | | 10 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
8L Deferred income | 47 335.00 | 47 335.00 | | 47 335.00 |
UP Loans | 20 525.00 | | 20 525.00 | 20 525.00 |
UT Other financial assets | 143 071.00 | | 143 071.00 | 143 071.00 |
UX Other trade receivables | 8 485.00 | 8 485.00 | | 8 485.00 |
UY Staff and related accounts | 162.00 | 162.00 | | 162.00 |
UZ Social Security, other social security organizations | 15 251.00 | 15 251.00 | | 15 251.00 |
VB VAT | 16 354.00 | 16 354.00 | | 16 354.00 |
VC Group and associates | 3 564 517.00 | 3 564 517.00 | | 3 564 517.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 491.00 | 29 491.00 | | 29 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 652.00 | 35 652.00 | | 35 652.00 |
VS Prepaid expenses | 136 250.00 | 136 250.00 | | 136 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 940 268.00 | 3 776 672.00 | 163 596.00 | 3 940 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 967 094.00 | 775 920.00 | 191 174.00 | 967 094.00 |
