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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 955.00 | 16 255.00 | 5 700.00 | 21 955.00 |
AT Other tangible assets | 421 876.00 | 226 169.00 | 195 707.00 | 421 876.00 |
BJ TOTAL (I) | 443 831.00 | 242 423.00 | 201 408.00 | 443 831.00 |
BL Raw materials, supplies | 12 356.00 | | 12 356.00 | 12 356.00 |
BT Goods | 5 851.00 | | 5 851.00 | 5 851.00 |
BX Customers and related accounts | 154 847.00 | | 154 847.00 | 154 847.00 |
BZ Other receivables | 7 650.00 | | 7 650.00 | 7 650.00 |
CF Cash and cash equivalents | 151 922.00 | | 151 922.00 | 151 922.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 334 529.00 | | 334 529.00 | 334 529.00 |
CO Grand total (0 to V) | 778 360.00 | 242 423.00 | 535 937.00 | 778 360.00 |
CR Shares due in more than one year | 674.00 | | | 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 260 514.00 | 260 506.00 | | 260 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 558.00 | 55 008.00 | | 120 558.00 |
DL TOTAL (I) | 414 071.00 | 348 514.00 | | 414 071.00 |
DU Loans and Debts from Credit Institutions (3) | 10 141.00 | 40 272.00 | | 10 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 21 765.00 | 41 282.00 | | 21 765.00 |
DY Tax and social security liabilities | 83 548.00 | 51 920.00 | | 83 548.00 |
EA Other liabilities | 6 410.00 | 2 297.00 | | 6 410.00 |
EC TOTAL (IV) | 121 866.00 | 135 772.00 | | 121 866.00 |
EE Grand total (I to V) | 535 937.00 | 484 286.00 | | 535 937.00 |
EG Accrued income and payables due within one year | 121 866.00 | 125 637.00 | | 121 866.00 |
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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 | 75 961.00 | | 75 961.00 | 75 961.00 |
FD Production sold - goods | -159.00 | | -159.00 | -159.00 |
FG Production sold - services | 606 408.00 | | 606 408.00 | 606 408.00 |
FJ Net sales | 682 210.00 | | 682 210.00 | 682 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 686 474.00 | |
FS Purchases of goods (including customs duties) | | | 26 106.00 | |
FT Inventory change (goods) | | | 9 932.00 | |
FU Purchases of raw materials and other supplies | | | 224 264.00 | |
FV Inventory change (raw materials and supplies) | | | -44.00 | |
FW Other purchases and external expenses | | | 108 921.00 | |
FX Taxes, duties, and similar payments | | | 5 974.00 | |
FY Salaries and Wages | | | 97 032.00 | |
FZ Social Security Contributions | | | 37 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 603 477.00 | |
GG - OPERATING RESULT (I - II) | | | 82 998.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 256.00 | 8 922.00 | | 4 256.00 |
A4 Equity method investments | 120.00 | 120.00 | | 120.00 |
HB Exceptional income from capital transactions | 87 412.00 | 3 500.00 | | 87 412.00 |
HD Total exceptional income (VII) | 87 412.00 | 3 500.00 | | 87 412.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 9 808.00 | 1 181.00 | | 9 808.00 |
HH Total exceptional expenses (VIII) | 9 808.00 | 1 316.00 | | 9 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 604.00 | 2 184.00 | | 77 604.00 |
HK Income tax | 39 678.00 | 13 649.00 | | 39 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 886.00 | 686 482.00 | | 773 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 328.00 | 631 474.00 | | 653 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 558.00 | 55 008.00 | | 120 558.00 |
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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 | 443 831.00 | | 108 918.00 | 443 831.00 |
I4 DECREASES Grand Total | | 37 269.00 | 515 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 269.00 | 515 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 573.00 | | | 528 573.00 |
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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 | 328 680.00 | 93 167.00 | 179 423.00 | 328 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 680.00 | 93 167.00 | 179 423.00 | 328 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 561.00 | | |
7B Total provisions for depreciation | | 561.00 | | |
7C Grand total | | 561.00 | | |
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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 | 21 765.00 | 21 765.00 | | 21 765.00 |
8C Staff and Related Accounts | 2 264.00 | 2 264.00 | | 2 264.00 |
8D Social Security and Other Social Organizations | 10 038.00 | 10 038.00 | | 10 038.00 |
8E Income Taxes | 26 027.00 | 26 027.00 | | 26 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 410.00 | 6 410.00 | | 6 410.00 |
UX Other trade receivables | 154 847.00 | 154 847.00 | | 154 847.00 |
VA Doubtful or disputed receivables | 674.00 | | 674.00 | 674.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 10 135.00 | 10 135.00 | | 10 135.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 28 457.00 | 28 457.00 | | 28 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 650.00 | 7 650.00 | | 7 650.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 401.00 | 164 401.00 | | 164 401.00 |
VW VAT | 42 156.00 | 42 156.00 | | 42 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 866.00 | 121 866.00 | | 121 866.00 |
