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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 326.00 | 11 959.00 | 29 367.00 | 41 326.00 |
AN Land | 4 494.00 | 2 886.00 | 1 608.00 | 4 494.00 |
AR Technical installations, industrial equipment and tools | 52 248.00 | 24 368.00 | 27 880.00 | 52 248.00 |
AT Other tangible assets | 184 524.00 | 116 870.00 | 67 654.00 | 184 524.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 283 112.00 | 156 083.00 | 127 029.00 | 283 112.00 |
BL Raw materials, supplies | 7 203.00 | | 7 203.00 | 7 203.00 |
BX Customers and related accounts | 167 755.00 | | 167 755.00 | 167 755.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 896 043.00 | | 896 043.00 | 896 043.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 086 937.00 | | 1 086 937.00 | 1 086 937.00 |
CO Grand total (0 to V) | 1 370 050.00 | 156 083.00 | 1 213 967.00 | 1 370 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 501 178.00 | 439 286.00 | | 501 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 706.00 | 81 893.00 | | 130 706.00 |
DL TOTAL (I) | 851 885.00 | 741 178.00 | | 851 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 173 055.00 | | 14 000.00 |
DX Trade payables and related accounts | 131 924.00 | 206 883.00 | | 131 924.00 |
DY Tax and social security liabilities | 216 159.00 | 171 695.00 | | 216 159.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 362 082.00 | 571 634.00 | | 362 082.00 |
EE Grand total (I to V) | 1 213 967.00 | 1 312 812.00 | | 1 213 967.00 |
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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 | 1 749 878.00 | | 1 749 878.00 | 1 749 878.00 |
FJ Net sales | 1 749 878.00 | | 1 749 878.00 | 1 749 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 779.00 | |
FQ Other income | | | 4 530.00 | |
FR Total operating income (I) | | | 1 756 187.00 | |
FU Purchases of raw materials and other supplies | | | 541 946.00 | |
FV Inventory change (raw materials and supplies) | | | 386.00 | |
FW Other purchases and external expenses | | | 370 836.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
FY Salaries and Wages | | | 430 841.00 | |
FZ Social Security Contributions | | | 207 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 586.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 1 598 387.00 | |
GG - OPERATING RESULT (I - II) | | | 157 800.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 750.00 | | | 21 750.00 |
HD Total exceptional income (VII) | 21 750.00 | | | 21 750.00 |
HE Exceptional expenses on management operations | 234.00 | 840.00 | | 234.00 |
HF Exceptional expenses on capital transactions | 10 223.00 | 1 772.00 | | 10 223.00 |
HG Exceptional depreciation and provisions | | 343.00 | | |
HH Total exceptional expenses (VIII) | 10 457.00 | 2 955.00 | | 10 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | -2 955.00 | | 11 293.00 |
HK Income tax | 39 789.00 | 35 571.00 | | 39 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 339.00 | 1 651 572.00 | | 1 779 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 632.00 | 1 569 679.00 | | 1 648 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 706.00 | 81 893.00 | | 130 706.00 |
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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 | 298 047.00 | | 28 128.00 | 298 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | 43 063.00 | 283 112.00 | |
IO DECREASES Total including other intangible assets | | | 41 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 063.00 | 241 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 326.00 | | | 41 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 201.00 | | 28 128.00 | 256 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 149 337.00 | 39 586.00 | 32 840.00 | 149 337.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | 3 264.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 642.00 | 36 322.00 | 32 840.00 | 140 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 131 924.00 | 131 924.00 | | 131 924.00 |
8C Staff and Related Accounts | 968.00 | 968.00 | | 968.00 |
8D Social Security and Other Social Organizations | 156 546.00 | 156 546.00 | | 156 546.00 |
8E Income Taxes | 67.00 | 67.00 | | 67.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 167 755.00 | 167 755.00 | | 167 755.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VP Miscellaneous | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 459.00 | 11 459.00 | | 11 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 191.00 | 183 691.00 | 500.00 | 184 191.00 |
VW VAT | 57 644.00 | 57 644.00 | | 57 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 082.00 | 362 082.00 | | 362 082.00 |
