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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 | 13 719.00 | 12 842.00 | 877.00 | 13 719.00 |
AT Other tangible assets | 676 224.00 | 175 908.00 | 500 315.00 | 676 224.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 689 944.00 | 188 751.00 | 501 192.00 | 689 944.00 |
BX Customers and related accounts | 75 052.00 | 12 237.00 | 62 815.00 | 75 052.00 |
BZ Other receivables | 6 327.00 | | 6 327.00 | 6 327.00 |
CF Cash and cash equivalents | 450 986.00 | | 450 986.00 | 450 986.00 |
CH Prepaid expenses | 24 360.00 | | 24 360.00 | 24 360.00 |
CJ TOTAL (II) | 556 726.00 | 12 237.00 | 544 489.00 | 556 726.00 |
CO Grand total (0 to V) | 1 246 671.00 | 200 989.00 | 1 045 682.00 | 1 246 671.00 |
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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 |
DH Retained earnings | 70 726.00 | 10 607.00 | | 70 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 601.00 | 90 118.00 | | 264 601.00 |
DL TOTAL (I) | 336 428.00 | 101 826.00 | | 336 428.00 |
DU Loans and Debts from Credit Institutions (3) | 422 772.00 | 533 230.00 | | 422 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696.00 | 696.00 | | 696.00 |
DW Advances and down payments received on current orders | 9 753.00 | 3 563.00 | | 9 753.00 |
DX Trade payables and related accounts | 144 198.00 | 21 819.00 | | 144 198.00 |
DY Tax and social security liabilities | 126 690.00 | 72 179.00 | | 126 690.00 |
EA Other liabilities | 5 142.00 | 14 483.00 | | 5 142.00 |
EC TOTAL (IV) | 709 253.00 | 645 972.00 | | 709 253.00 |
EE Grand total (I to V) | 1 045 682.00 | 747 799.00 | | 1 045 682.00 |
EI Including equity loans | 696.00 | | | 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 376 391.00 | |
FJ Net sales | | | 1 376 391.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 376 433.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 524 083.00 | |
FX Taxes, duties, and similar payments | | | 29 708.00 | |
FY Salaries and Wages | | | 272 419.00 | |
FZ Social Security Contributions | | | 104 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 012 257.00 | |
GG - OPERATING RESULT (I - II) | | | 364 175.00 | |
GU Total financial expenses (VI) | | | 4 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HK Income tax | 95 408.00 | 35 046.00 | | 95 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 433.00 | 703 447.00 | | 1 376 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 831.00 | 613 328.00 | | 1 111 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 601.00 | 90 118.00 | | 264 601.00 |
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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 | 673 863.00 | | 79 622.00 | 673 863.00 |
I4 DECREASES Grand Total | | 63 540.00 | 689 945.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 540.00 | 676 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 143.00 | | 79 622.00 | 660 143.00 |
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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 | 118 564.00 | 70 187.00 | | 118 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 4 573.00 | | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 295.00 | 65 614.00 | | 110 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | 11 400.00 | | 837.00 |
7B Total provisions for depreciation | 837.00 | 11 400.00 | | 837.00 |
7C Grand total | 837.00 | 11 400.00 | | 837.00 |
UE of which provisions and reversals: - Operating | | 11 400.00 | | |
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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 | 144 199.00 | 144 199.00 | | 144 199.00 |
8C Staff and Related Accounts | 17 176.00 | 17 176.00 | | 17 176.00 |
8D Social Security and Other Social Organizations | 37 258.00 | 37 258.00 | | 37 258.00 |
8E Income Taxes | 62 240.00 | 62 240.00 | | 62 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 142.00 | 5 142.00 | | 5 142.00 |
UX Other trade receivables | 75 053.00 | 75 053.00 | | 75 053.00 |
VC Group and associates | 5 440.00 | 5 440.00 | | 5 440.00 |
VH Loans with a maturity of more than one year at origin | 422 772.00 | 111 636.00 | 311 136.00 | 422 772.00 |
VI Group and Associates | 697.00 | 697.00 | | 697.00 |
VK Loans repaid during the year | 110 378.00 | | | 110 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 933.00 | 8 933.00 | | 8 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 24 360.00 | 24 360.00 | | 24 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 740.00 | 105 740.00 | | 105 740.00 |
VW VAT | 1 084.00 | 1 084.00 | | 1 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 500.00 | 388 364.00 | 311 136.00 | 699 500.00 |
