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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 | 3 794.00 | 3 313.00 | 481.00 | 3 794.00 |
AT Other tangible assets | 94 782.00 | 42 771.00 | 52 012.00 | 94 782.00 |
BH Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
BJ TOTAL (I) | 205 331.00 | 46 084.00 | 159 248.00 | 205 331.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 74 340.00 | | 74 340.00 | 74 340.00 |
BZ Other receivables | 179 071.00 | | 179 071.00 | 179 071.00 |
CF Cash and cash equivalents | 162 577.00 | | 162 577.00 | 162 577.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 419 965.00 | | 419 965.00 | 419 965.00 |
CO Grand total (0 to V) | 625 296.00 | 46 084.00 | 579 212.00 | 625 296.00 |
CU Other investments | 100 015.00 | | 100 015.00 | 100 015.00 |
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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 |
DH Retained earnings | 223 400.00 | 175 312.00 | | 223 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 590.00 | 48 088.00 | | 169 590.00 |
DL TOTAL (I) | 401 790.00 | 232 200.00 | | 401 790.00 |
DU Loans and Debts from Credit Institutions (3) | 22 821.00 | 32 653.00 | | 22 821.00 |
DX Trade payables and related accounts | 11 807.00 | 17 389.00 | | 11 807.00 |
DY Tax and social security liabilities | 29 964.00 | 31 379.00 | | 29 964.00 |
EA Other liabilities | 112 830.00 | 143 132.00 | | 112 830.00 |
EC TOTAL (IV) | 177 422.00 | 224 554.00 | | 177 422.00 |
EE Grand total (I to V) | 579 212.00 | 456 754.00 | | 579 212.00 |
EG Accrued income and payables due within one year | 162 269.00 | 201 732.00 | | 162 269.00 |
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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 | 34 668.00 | | 34 668.00 | 34 668.00 |
FG Production sold - services | 795 922.00 | 2 335.00 | 798 257.00 | 795 922.00 |
FJ Net sales | 830 590.00 | 2 335.00 | 832 925.00 | 830 590.00 |
FO Operating subsidies | | | 128 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 548.00 | |
FQ Other income | | | 2 802.00 | |
FR Total operating income (I) | | | 967 354.00 | |
FS Purchases of goods (including customs duties) | | | 15 407.00 | |
FU Purchases of raw materials and other supplies | | | 11 000.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 595 700.00 | |
FX Taxes, duties, and similar payments | | | 6 526.00 | |
FY Salaries and Wages | | | 123 128.00 | |
FZ Social Security Contributions | | | 25 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 025.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 793 419.00 | |
GG - OPERATING RESULT (I - II) | | | 173 935.00 | |
GL Other interest and similar income | | | 2 331.00 | |
GP Total financial income (V) | | | 2 331.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 548.00 | 14 343.00 | | 3 548.00 |
HB Exceptional income from capital transactions | 45 180.00 | 7 410.00 | | 45 180.00 |
HD Total exceptional income (VII) | 45 180.00 | 7 410.00 | | 45 180.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 40 880.00 | | | 40 880.00 |
HH Total exceptional expenses (VIII) | 40 955.00 | | | 40 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | 7 410.00 | | 4 225.00 |
HK Income tax | 10 346.00 | 6 791.00 | | 10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 014 865.00 | 569 896.00 | | 1 014 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 275.00 | 521 808.00 | | 845 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 590.00 | 48 088.00 | | 169 590.00 |
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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 | 110 266.00 | | 152 454.00 | 110 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 755.00 | |
I4 DECREASES Grand Total | | 57 389.00 | 205 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 389.00 | 98 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 051.00 | | 51 914.00 | 104 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 215.00 | | 100 540.00 | 6 215.00 |
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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 | 46 568.00 | 16 025.00 | 16 509.00 | 46 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 568.00 | 16 025.00 | 16 509.00 | 46 568.00 |
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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 | 11 807.00 | 11 807.00 | | 11 807.00 |
8C Staff and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8D Social Security and Other Social Organizations | 6 890.00 | 6 890.00 | | 6 890.00 |
8E Income Taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 830.00 | 112 830.00 | | 112 830.00 |
UT Other financial assets | 6 740.00 | | 6 740.00 | 6 740.00 |
UX Other trade receivables | 74 340.00 | 74 340.00 | | 74 340.00 |
VB VAT | 31 570.00 | 31 570.00 | | 31 570.00 |
VC Group and associates | 147 012.00 | 147 012.00 | | 147 012.00 |
VH Loans with a maturity of more than one year at origin | 22 821.00 | 7 668.00 | 15 153.00 | 22 821.00 |
VK Loans repaid during the year | 9 832.00 | | | 9 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 736.00 | 5 736.00 | | 5 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 128.00 | 255 388.00 | 6 740.00 | 262 128.00 |
VW VAT | 6 129.00 | 6 129.00 | | 6 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 422.00 | 162 269.00 | 15 153.00 | 177 422.00 |
