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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 | 7 837.00 | 6 998.00 | 838.00 | 7 837.00 |
AR Technical installations, industrial equipment and tools | 1 630 135.00 | 641 128.00 | 989 006.00 | 1 630 135.00 |
AT Other tangible assets | 681 842.00 | 309 549.00 | 372 292.00 | 681 842.00 |
BJ TOTAL (I) | 2 319 815.00 | 957 677.00 | 1 362 137.00 | 2 319 815.00 |
BX Customers and related accounts | 421 800.00 | | 421 800.00 | 421 800.00 |
BZ Other receivables | 58 481.00 | | 58 481.00 | 58 481.00 |
CF Cash and cash equivalents | 268 874.00 | | 268 874.00 | 268 874.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 749 616.00 | | 749 616.00 | 749 616.00 |
CO Grand total (0 to V) | 3 069 432.00 | 957 677.00 | 2 111 754.00 | 3 069 432.00 |
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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 |
DG Other reserves | 151 991.00 | 190 762.00 | | 151 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 867.00 | 161 229.00 | | 288 867.00 |
DL TOTAL (I) | 441 958.00 | 353 091.00 | | 441 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 776.00 | 994 978.00 | | 1 321 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 26 319.00 | 89 519.00 | | 26 319.00 |
DY Tax and social security liabilities | 119 115.00 | 77 643.00 | | 119 115.00 |
EA Other liabilities | 2 585.00 | 49 987.00 | | 2 585.00 |
EC TOTAL (IV) | 1 669 795.00 | 1 212 129.00 | | 1 669 795.00 |
EE Grand total (I to V) | 2 111 754.00 | 1 565 220.00 | | 2 111 754.00 |
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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 | 436.00 | | 436.00 | 436.00 |
FG Production sold - services | 975 969.00 | | 975 969.00 | 975 969.00 |
FJ Net sales | 976 406.00 | | 976 406.00 | 976 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 979 781.00 | |
FS Purchases of goods (including customs duties) | | | 436.00 | |
FW Other purchases and external expenses | | | 120 118.00 | |
FX Taxes, duties, and similar payments | | | 4 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 584 693.00 | |
GG - OPERATING RESULT (I - II) | | | 395 087.00 | |
GR Interest and similar expenses | | | 8 734.00 | |
GU Total financial expenses (VI) | | | 8 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | | | 26 000.00 |
HE Exceptional expenses on management operations | 2 719.00 | 457.00 | | 2 719.00 |
HF Exceptional expenses on capital transactions | 21 601.00 | 94.00 | | 21 601.00 |
HH Total exceptional expenses (VIII) | 24 320.00 | 551.00 | | 24 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 679.00 | -551.00 | | 1 679.00 |
HK Income tax | 99 165.00 | 55 995.00 | | 99 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 781.00 | 650 785.00 | | 1 005 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 913.00 | 489 556.00 | | 716 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 867.00 | 161 229.00 | | 288 867.00 |
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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 | 503 504.00 | 459 574.00 | 5 400.00 | 503 504.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 2 719.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 224.00 | 456 855.00 | 5 400.00 | 499 224.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 26 319.00 | 26 319.00 | | 26 319.00 |
8D Social Security and Other Social Organizations | 119 115.00 | 119 115.00 | | 119 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 585.00 | 2 585.00 | | 2 585.00 |
VG Loans with a maturity of up to one year at origin | 1 321 777.00 | 486 924.00 | 834 853.00 | 1 321 777.00 |
VS Prepaid expenses | 480 743.00 | 480 743.00 | | 480 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 743.00 | 480 743.00 | | 480 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 796.00 | 834 943.00 | 834 853.00 | 1 669 796.00 |
