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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 | 1.00 | | | 1.00 |
AT Other tangible assets | 11 067.00 | 6 622.00 | 4 446.00 | 11 067.00 |
BF Loans | 1.00 | | | 1.00 |
BH Other financial assets | 1 400.00 | 1.00 | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 1 823 472.00 | 6 622.00 | 1 816 850.00 | 1 823 472.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 335 590.00 | 1.00 | 335 590.00 | 335 590.00 |
BZ Other receivables | 19 239.00 | | 19 239.00 | 19 239.00 |
CF Cash and cash equivalents | 225 373.00 | | 225 373.00 | 225 373.00 |
CH Prepaid expenses | 1 551.00 | | 1 551.00 | 1 551.00 |
CJ TOTAL (II) | 581 753.00 | | 581 753.00 | 581 753.00 |
CO Grand total (0 to V) | 2 405 225.00 | 6 622.00 | 2 398 603.00 | 2 405 225.00 |
CS Evaluated investments - equity method | 1 811 005.00 | | 1 811 005.00 | 1 811 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 400.00 | 858 400.00 | | 872 400.00 |
DB Share, merger, contribution premiums, etc. | 33 492.00 | | | 33 492.00 |
DD Legal reserve (1) | 85 840.00 | 85 840.00 | | 85 840.00 |
DG Other reserves | 298 523.00 | 219 147.00 | | 298 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 525.00 | 379 376.00 | | 325 525.00 |
DK Regulated provisions | 15 803.00 | 14 218.00 | | 15 803.00 |
DL TOTAL (I) | 1 631 584.00 | 1 556 981.00 | | 1 631 584.00 |
DU Loans and Debts from Credit Institutions (3) | 394 900.00 | 523 975.00 | | 394 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 5 009.00 | | 39.00 |
DX Trade payables and related accounts | 9 608.00 | 7 547.00 | | 9 608.00 |
DY Tax and social security liabilities | 356 970.00 | 290 124.00 | | 356 970.00 |
EA Other liabilities | 5 502.00 | 1 884.00 | | 5 502.00 |
EC TOTAL (IV) | 767 020.00 | 828 539.00 | | 767 020.00 |
EE Grand total (I to V) | 2 398 603.00 | 2 385 520.00 | | 2 398 603.00 |
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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 | | | 1 603 921.00 | |
FJ Net sales | | | 1 603 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 143.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 657 074.00 | |
FW Other purchases and external expenses | | | 192 776.00 | |
FX Taxes, duties, and similar payments | | | 33 711.00 | |
FY Salaries and Wages | | | 896 879.00 | |
FZ Social Security Contributions | | | 463 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 715.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 589 969.00 | |
GG - OPERATING RESULT (I - II) | | | 67 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 652.00 | |
GP Total financial income (V) | | | 349 652.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 4 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 585.00 | 3 161.00 | | 1 585.00 |
HH Total exceptional expenses (VIII) | 1 585.00 | 3 161.00 | | 1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 585.00 | -3 161.00 | | -1 585.00 |
HJ Employee participation in company results | 67 467.00 | 32 038.00 | | 67 467.00 |
HK Income tax | 17 792.00 | 34 711.00 | | 17 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 726.00 | 1 642 414.00 | | 2 006 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 201.00 | 1 263 038.00 | | 1 681 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 525.00 | 379 376.00 | | 325 525.00 |
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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 | 1 785 768.00 | | 37 704.00 | 1 785 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 405.00 | |
I4 DECREASES Grand Total | | | 1 823 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 067.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067.00 | | | 11 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 701.00 | | 37 704.00 | 1 774 701.00 |
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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 | 3 907.00 | 2 715.00 | 6 622.00 | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 2 715.00 | 6 622.00 | 3 907.00 |
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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 | 9 608.00 | 9 608.00 | | 9 608.00 |
8C Staff and Related Accounts | 147 618.00 | 147 618.00 | | 147 618.00 |
8D Social Security and Other Social Organizations | 113 974.00 | 113 974.00 | | 113 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 502.00 | 5 502.00 | | 5 502.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 335 590.00 | 335 590.00 | | 335 590.00 |
VB VAT | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 394 900.00 | 131 972.00 | 262 928.00 | 394 900.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 128 551.00 | | | 128 551.00 |
VM Income taxes | 15 752.00 | 15 752.00 | | 15 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 016.00 | 14 016.00 | | 14 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 1 551.00 | 1 551.00 | | 1 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 780.00 | 356 380.00 | 1 400.00 | 357 780.00 |
VW VAT | 81 363.00 | 81 363.00 | | 81 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 020.00 | 504 092.00 | 262 928.00 | 767 020.00 |
