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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 | 40 015.00 | 36 687.00 | 3 329.00 | 40 015.00 |
AT Other tangible assets | 649 045.00 | 515 653.00 | 133 392.00 | 649 045.00 |
BH Other financial assets | 26 943.00 | | 26 943.00 | 26 943.00 |
BJ TOTAL (I) | 716 003.00 | 552 340.00 | 163 663.00 | 716 003.00 |
BL Raw materials, supplies | 1 704.00 | | 1 704.00 | 1 704.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BV Advances and down payments on orders | 5 287.00 | | 5 287.00 | 5 287.00 |
BZ Other receivables | 1 169.00 | | 1 169.00 | 1 169.00 |
CF Cash and cash equivalents | 394 724.00 | | 394 724.00 | 394 724.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 406 437.00 | | 406 437.00 | 406 437.00 |
CO Grand total (0 to V) | 1 122 439.00 | 552 340.00 | 570 100.00 | 1 122 439.00 |
CP Shares due in less than one year | 26 943.00 | | | 26 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 280 800.00 | 257 800.00 | | 280 800.00 |
DH Retained earnings | 48.00 | -10 985.00 | | 48.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 039.00 | 34 033.00 | | 86 039.00 |
DL TOTAL (I) | 375 687.00 | 289 648.00 | | 375 687.00 |
DU Loans and Debts from Credit Institutions (3) | 85 093.00 | 107 410.00 | | 85 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 316.00 | 32 129.00 | | 63 316.00 |
DX Trade payables and related accounts | 3 341.00 | 9 540.00 | | 3 341.00 |
DY Tax and social security liabilities | 42 622.00 | 26 019.00 | | 42 622.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 194 412.00 | 175 140.00 | | 194 412.00 |
EE Grand total (I to V) | 570 100.00 | 464 788.00 | | 570 100.00 |
EG Accrued income and payables due within one year | 140 574.00 | 90 083.00 | | 140 574.00 |
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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 | 133 681.00 | | 133 681.00 | 133 681.00 |
FG Production sold - services | 420 227.00 | | 420 227.00 | 420 227.00 |
FJ Net sales | 553 907.00 | | 553 907.00 | 553 907.00 |
FO Operating subsidies | | | 1 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 724.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 558 541.00 | |
FS Purchases of goods (including customs duties) | | | 27 286.00 | |
FT Inventory change (goods) | | | -26.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 239 825.00 | |
FX Taxes, duties, and similar payments | | | 6 697.00 | |
FY Salaries and Wages | | | 150 489.00 | |
FZ Social Security Contributions | | | 23 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 672.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 466 353.00 | |
GG - OPERATING RESULT (I - II) | | | 92 188.00 | |
GR Interest and similar expenses | | | 877.00 | |
GU Total financial expenses (VI) | | | 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 724.00 | 4 358.00 | | 2 724.00 |
A4 Equity method investments | 1 650.00 | 463.00 | | 1 650.00 |
HE Exceptional expenses on management operations | | 899.00 | | |
HH Total exceptional expenses (VIII) | | 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -899.00 | | |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 541.00 | 268 999.00 | | 558 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 502.00 | 234 966.00 | | 472 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 039.00 | 34 033.00 | | 86 039.00 |
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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 | 704 131.00 | | 11 871.00 | 704 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 943.00 | |
I4 DECREASES Grand Total | | | 716 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 689 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 189.00 | | 11 871.00 | 677 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 943.00 | | | 26 943.00 |
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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 | 534 667.00 | 17 672.00 | | 534 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 667.00 | 17 672.00 | | 534 667.00 |
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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 | 3 341.00 | 3 341.00 | | 3 341.00 |
8C Staff and Related Accounts | 20 078.00 | 20 078.00 | | 20 078.00 |
8D Social Security and Other Social Organizations | 11 447.00 | 11 447.00 | | 11 447.00 |
8E Income Taxes | 5 272.00 | 5 272.00 | | 5 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 26 943.00 | 26 943.00 | | 26 943.00 |
VB VAT | 648.00 | 648.00 | | 648.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 85 056.00 | 31 218.00 | 53 839.00 | 85 056.00 |
VI Group and Associates | 63 316.00 | 63 316.00 | | 63 316.00 |
VK Loans repaid during the year | 22 305.00 | | | 22 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 093.00 | 1 093.00 | | 1 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 828.00 | 28 828.00 | | 28 828.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 412.00 | 140 574.00 | 53 839.00 | 194 412.00 |
