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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AR Technical installations, industrial equipment and tools | 464 879.00 | 443 222.00 | 21 657.00 | 464 879.00 |
AT Other tangible assets | 850 553.00 | 538 241.00 | 312 311.00 | 850 553.00 |
BB Receivables related to investments | 635 600.00 | | 635 600.00 | 635 600.00 |
BD Other fixed assets | 31 542.00 | | 31 542.00 | 31 542.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 2 009 707.00 | 981 463.00 | 1 028 244.00 | 2 009 707.00 |
BL Raw materials, supplies | 12 546.00 | | 12 546.00 | 12 546.00 |
BN Goods in progress | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 189 272.00 | | 189 272.00 | 189 272.00 |
BZ Other receivables | 18 804.00 | | 18 804.00 | 18 804.00 |
CD Marketable securities | 1 104 105.00 | | 1 104 105.00 | 1 104 105.00 |
CF Cash and cash equivalents | 1 698 246.00 | | 1 698 246.00 | 1 698 246.00 |
CJ TOTAL (II) | 3 037 673.00 | | 3 037 673.00 | 3 037 673.00 |
CO Grand total (0 to V) | 5 047 381.00 | 981 463.00 | 4 065 918.00 | 5 047 381.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 459 566.00 | 3 320 025.00 | | 3 459 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 940.00 | 179 541.00 | | 179 940.00 |
DK Regulated provisions | 71 254.00 | 59 809.00 | | 71 254.00 |
DL TOTAL (I) | 3 820 760.00 | 3 669 374.00 | | 3 820 760.00 |
DX Trade payables and related accounts | 41 340.00 | 102 810.00 | | 41 340.00 |
DY Tax and social security liabilities | 194 093.00 | 250 414.00 | | 194 093.00 |
EA Other liabilities | 9 725.00 | 119.00 | | 9 725.00 |
EC TOTAL (IV) | 245 158.00 | 353 342.00 | | 245 158.00 |
EE Grand total (I to V) | 4 065 918.00 | 4 022 716.00 | | 4 065 918.00 |
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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 | 1 187 775.00 | | 1 187 775.00 | 1 187 775.00 |
FJ Net sales | 1 187 775.00 | | 1 187 775.00 | 1 187 775.00 |
FM Inventory production | | | -5 150.00 | |
FN Capitalized production | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 518.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 192 147.00 | |
FU Purchases of raw materials and other supplies | | | 14 286.00 | |
FV Inventory change (raw materials and supplies) | | | 9 562.00 | |
FW Other purchases and external expenses | | | 230 150.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
FY Salaries and Wages | | | 447 488.00 | |
FZ Social Security Contributions | | | 164 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 996.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 959 882.00 | |
GG - OPERATING RESULT (I - II) | | | 232 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 700.00 | |
GL Other interest and similar income | | | 8 598.00 | |
GP Total financial income (V) | | | 19 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 917.00 | 14 000.00 | | 2 917.00 |
HD Total exceptional income (VII) | 2 917.00 | 14 000.00 | | 2 917.00 |
HE Exceptional expenses on management operations | | 350.00 | | |
HG Exceptional depreciation and provisions | 11 446.00 | 29 132.00 | | 11 446.00 |
HH Total exceptional expenses (VIII) | 11 446.00 | 29 482.00 | | 11 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 529.00 | -15 482.00 | | -8 529.00 |
HK Income tax | 63 094.00 | 62 939.00 | | 63 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 362.00 | 1 407 618.00 | | 1 214 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 422.00 | 1 228 078.00 | | 1 034 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 940.00 | 179 541.00 | | 179 940.00 |
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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 | 2 243 713.00 | | 123 194.00 | 2 243 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 694 276.00 | |
I4 DECREASES Grand Total | | 357 199.00 | 2 009 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 199.00 | 1 315 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 137.00 | | 112 494.00 | 1 260 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 576.00 | | 10 700.00 | 983 576.00 |
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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 | 956 666.00 | 81 996.00 | 57 199.00 | 956 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 956 666.00 | 81 996.00 | 57 199.00 | 956 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 809.00 | 11 446.00 | | 59 809.00 |
7C Grand total | 59 809.00 | 11 446.00 | | 59 809.00 |
UJ - Exceptional | | 11 446.00 | | |
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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 | 41 340.00 | 41 340.00 | | 41 340.00 |
8C Staff and Related Accounts | 101 142.00 | 101 142.00 | | 101 142.00 |
8D Social Security and Other Social Organizations | 51 327.00 | 51 327.00 | | 51 327.00 |
8E Income Taxes | 154.00 | 154.00 | | 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UL Receivables related to investments | 635 600.00 | | 635 600.00 | 635 600.00 |
UT Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
UX Other trade receivables | 189 272.00 | 189 272.00 | | 189 272.00 |
UZ Social Security, other social security organizations | 4 950.00 | 4 950.00 | | 4 950.00 |
VB VAT | 9 515.00 | 9 515.00 | | 9 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 811.00 | 208 077.00 | 637 734.00 | 845 811.00 |
VW VAT | 33 783.00 | 33 783.00 | | 33 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 158.00 | 245 158.00 | | 245 158.00 |
