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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
AR Technical installations, industrial equipment and tools | 18 195.00 | 14 563.00 | 3 632.00 | 18 195.00 |
AT Other tangible assets | 1 394 564.00 | 595 407.00 | 799 156.00 | 1 394 564.00 |
BF Loans | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 420 362.00 | 615 044.00 | 805 318.00 | 1 420 362.00 |
BL Raw materials, supplies | 6 766.00 | | 6 766.00 | 6 766.00 |
BX Customers and related accounts | 505 533.00 | 4 768.00 | 500 765.00 | 505 533.00 |
BZ Other receivables | 81 710.00 | | 81 710.00 | 81 710.00 |
CF Cash and cash equivalents | 66 999.00 | | 66 999.00 | 66 999.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 662 948.00 | 4 768.00 | 658 180.00 | 662 948.00 |
CO Grand total (0 to V) | 2 083 310.00 | 619 812.00 | 1 463 498.00 | 2 083 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 308 026.00 | 141 959.00 | | 308 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 185.00 | 316 067.00 | | 220 185.00 |
DL TOTAL (I) | 568 911.00 | 498 726.00 | | 568 911.00 |
DP Provisions for Risks | | 43 854.00 | | |
DQ Provisions for Expenses | 17 662.00 | 15 375.00 | | 17 662.00 |
DR TOTAL (IV) | 17 662.00 | 59 229.00 | | 17 662.00 |
DU Loans and Debts from Credit Institutions (3) | 260 401.00 | 352 974.00 | | 260 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 210 521.00 | 172 771.00 | | 210 521.00 |
DY Tax and social security liabilities | 304 664.00 | 313 308.00 | | 304 664.00 |
EA Other liabilities | 1 339.00 | 995.00 | | 1 339.00 |
EC TOTAL (IV) | 876 925.00 | 840 048.00 | | 876 925.00 |
EE Grand total (I to V) | 1 463 498.00 | 1 398 003.00 | | 1 463 498.00 |
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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 | 3 317.00 | | 3 317.00 | 3 317.00 |
FG Production sold - services | 3 211 115.00 | 315 702.00 | 3 526 817.00 | 3 211 115.00 |
FJ Net sales | 3 214 432.00 | 315 702.00 | 3 530 134.00 | 3 214 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 703.00 | |
FQ Other income | | | 63 439.00 | |
FR Total operating income (I) | | | 3 601 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 047.00 | |
FW Other purchases and external expenses | | | 2 048 322.00 | |
FX Taxes, duties, and similar payments | | | 32 282.00 | |
FY Salaries and Wages | | | 803 799.00 | |
FZ Social Security Contributions | | | 234 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 287.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 3 295 191.00 | |
GG - OPERATING RESULT (I - II) | | | 306 085.00 | |
GR Interest and similar expenses | | | 3 255.00 | |
GU Total financial expenses (VI) | | | 3 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 53 131.00 | | |
HC Reversals of provisions and transfers of expenses | 85 764.00 | 106 244.00 | | 85 764.00 |
HD Total exceptional income (VII) | 85 764.00 | 159 375.00 | | 85 764.00 |
HE Exceptional expenses on management operations | 1 620.00 | | | 1 620.00 |
HF Exceptional expenses on capital transactions | 44 082.00 | 1 292.00 | | 44 082.00 |
HG Exceptional depreciation and provisions | 41 910.00 | 43 854.00 | | 41 910.00 |
HH Total exceptional expenses (VIII) | 87 612.00 | 45 146.00 | | 87 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 848.00 | 114 229.00 | | -1 848.00 |
HK Income tax | 80 797.00 | 124 593.00 | | 80 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 687 040.00 | 3 065 619.00 | | 3 687 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 466 855.00 | 2 749 552.00 | | 3 466 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 185.00 | 316 067.00 | | 220 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 229.00 | 44 197.00 | 85 764.00 | 59 229.00 |
6X Other provisions for depreciation | | 4 768.00 | | |
7B Total provisions for depreciation | | 4 768.00 | | |
7C Grand total | 59 229.00 | 48 965.00 | 85 764.00 | 59 229.00 |
UE of which provisions and reversals: - Operating | | 1.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 210 521.00 | 210 521.00 | | 210 521.00 |
8C Staff and Related Accounts | 113 143.00 | 113 143.00 | | 113 143.00 |
8D Social Security and Other Social Organizations | 68 135.00 | 68 135.00 | | 68 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 339.00 | 1 339.00 | | 1 339.00 |
UP Loans | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 497 402.00 | 497 402.00 | | 497 402.00 |
VA Doubtful or disputed receivables | 8 131.00 | 8 131.00 | | 8 131.00 |
VB VAT | 33 019.00 | 33 019.00 | | 33 019.00 |
VH Loans with a maturity of more than one year at origin | 260 401.00 | 93 412.00 | 166 989.00 | 260 401.00 |
VK Loans repaid during the year | 92 572.00 | | | 92 572.00 |
VM Income taxes | 37 120.00 | 37 120.00 | | 37 120.00 |
VP Miscellaneous | 11 571.00 | 11 571.00 | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 907.00 | 17 907.00 | | 17 907.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 712.00 | 591 682.00 | 30.00 | 591 712.00 |
VW VAT | 105 479.00 | 105 479.00 | | 105 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 925.00 | 709 936.00 | 166 989.00 | 876 925.00 |
