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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 258 089.00 | 147 625.00 | 110 464.00 | 258 089.00 |
AT Other tangible assets | 769 866.00 | 559 196.00 | 210 670.00 | 769 866.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
BJ TOTAL (I) | 1 049 485.00 | 709 472.00 | 340 013.00 | 1 049 485.00 |
BL Raw materials, supplies | 1 881.00 | | 1 881.00 | 1 881.00 |
BT Goods | 36 443.00 | | 36 443.00 | 36 443.00 |
BX Customers and related accounts | 316 133.00 | 104 518.00 | 211 616.00 | 316 133.00 |
BZ Other receivables | 56 821.00 | | 56 821.00 | 56 821.00 |
CF Cash and cash equivalents | 2 112 071.00 | | 2 112 071.00 | 2 112 071.00 |
CH Prepaid expenses | 32 402.00 | | 32 402.00 | 32 402.00 |
CJ TOTAL (II) | 2 555 751.00 | 104 518.00 | 2 451 234.00 | 2 555 751.00 |
CO Grand total (0 to V) | 3 605 236.00 | 813 990.00 | 2 791 247.00 | 3 605 236.00 |
CU Other investments | 5 167.00 | | 5 167.00 | 5 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 869 830.00 | 515 392.00 | | 869 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 770.00 | 354 438.00 | | 357 770.00 |
DL TOTAL (I) | 2 238 600.00 | 1 880 830.00 | | 2 238 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 168.00 | 80 497.00 | | 270 168.00 |
DX Trade payables and related accounts | 87 447.00 | 41 355.00 | | 87 447.00 |
DY Tax and social security liabilities | 162 428.00 | 147 626.00 | | 162 428.00 |
EA Other liabilities | 32 603.00 | 15 325.00 | | 32 603.00 |
EC TOTAL (IV) | 552 647.00 | 284 805.00 | | 552 647.00 |
EE Grand total (I to V) | 2 791 247.00 | 2 165 635.00 | | 2 791 247.00 |
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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 | 1 689 825.00 | | 1 689 825.00 | 1 689 825.00 |
FG Production sold - services | 47 689.00 | | 47 689.00 | 47 689.00 |
FJ Net sales | 1 737 514.00 | | 1 737 514.00 | 1 737 514.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 605.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 1 774 226.00 | |
FS Purchases of goods (including customs duties) | | | 92 731.00 | |
FT Inventory change (goods) | | | -12 548.00 | |
FU Purchases of raw materials and other supplies | | | 193 373.00 | |
FV Inventory change (raw materials and supplies) | | | -568.00 | |
FW Other purchases and external expenses | | | 186 214.00 | |
FX Taxes, duties, and similar payments | | | 24 864.00 | |
FY Salaries and Wages | | | 569 686.00 | |
FZ Social Security Contributions | | | 145 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 278.00 | |
GE Other Expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 1 289 898.00 | |
GG - OPERATING RESULT (I - II) | | | 484 328.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 4 412.00 | |
GU Total financial expenses (VI) | | | 4 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 250.00 | 1 895.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 1 701.00 | 1 895.00 | | 1 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 701.00 | -1 895.00 | | -1 701.00 |
HK Income tax | 120 910.00 | 56 067.00 | | 120 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 691.00 | 1 267 744.00 | | 1 774 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 921.00 | 913 306.00 | | 1 416 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 770.00 | 354 438.00 | | 357 770.00 |
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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 | 831 821.00 | | 223 480.00 | 831 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 880.00 | |
I4 DECREASES Grand Total | | 5 816.00 | 1 049 485.00 | |
IO DECREASES Total including other intangible assets | | | 2 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 816.00 | 1 027 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 077.00 | | 222 694.00 | 811 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 094.00 | | 786.00 | 18 094.00 |
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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 | 632 558.00 | 82 278.00 | 5 364.00 | 632 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 908.00 | 82 278.00 | 5 364.00 | 629 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 345.00 | | 14 827.00 | 119 345.00 |
7B Total provisions for depreciation | 119 345.00 | | 14 827.00 | 119 345.00 |
7C Grand total | 119 345.00 | | 14 827.00 | 119 345.00 |
UE of which provisions and reversals: - Operating | | | 14 827.00 | |
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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 | 87 447.00 | 87 447.00 | | 87 447.00 |
8C Staff and Related Accounts | 46 521.00 | 46 521.00 | | 46 521.00 |
8D Social Security and Other Social Organizations | 46 745.00 | 46 745.00 | | 46 745.00 |
8E Income Taxes | 64 842.00 | 64 842.00 | | 64 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 603.00 | 32 603.00 | | 32 603.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 10 513.00 | | 10 513.00 | 10 513.00 |
UX Other trade receivables | 316 133.00 | 316 133.00 | | 316 133.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 35 778.00 | 35 778.00 | | 35 778.00 |
VI Group and Associates | 270 168.00 | 270 168.00 | | 270 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002.00 | 3 002.00 | | 3 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 005.00 | 21 005.00 | | 21 005.00 |
VS Prepaid expenses | 32 402.00 | 32 402.00 | | 32 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 069.00 | 408 556.00 | 10 513.00 | 419 069.00 |
VW VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 647.00 | 552 647.00 | | 552 647.00 |
