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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 | 111 771.00 | 111 771.00 | | 111 771.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 507 188.00 | 3 143 612.00 | 363 576.00 | 3 507 188.00 |
AT Other tangible assets | 7 199 472.00 | 1 511 380.00 | 5 688 092.00 | 7 199 472.00 |
BH Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BJ TOTAL (I) | 10 926 237.00 | 4 766 764.00 | 6 159 472.00 | 10 926 237.00 |
BX Customers and related accounts | 1 769 674.00 | | 1 769 674.00 | 1 769 674.00 |
BZ Other receivables | 1 947 859.00 | | 1 947 859.00 | 1 947 859.00 |
CF Cash and cash equivalents | 1 773 016.00 | | 1 773 016.00 | 1 773 016.00 |
CH Prepaid expenses | 65 462.00 | | 65 462.00 | 65 462.00 |
CJ TOTAL (II) | 5 556 012.00 | | 5 556 012.00 | 5 556 012.00 |
CO Grand total (0 to V) | 16 482 248.00 | 4 766 764.00 | 11 715 484.00 | 16 482 248.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 37 904.00 | 37 904.00 | | 37 904.00 |
DH Retained earnings | 2 583 094.00 | 1 983 662.00 | | 2 583 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 146.00 | 599 432.00 | | 755 146.00 |
DL TOTAL (I) | 3 488 344.00 | 2 733 197.00 | | 3 488 344.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 133.00 | 376 973.00 | | 2 027 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 549 933.00 | 5 366 863.00 | | 5 549 933.00 |
DX Trade payables and related accounts | 372 095.00 | 467 458.00 | | 372 095.00 |
DY Tax and social security liabilities | 277 980.00 | 215 006.00 | | 277 980.00 |
DZ Fixed asset liabilities and related accounts | | 431.00 | | |
EC TOTAL (IV) | 8 227 141.00 | 6 426 731.00 | | 8 227 141.00 |
EE Grand total (I to V) | 11 715 484.00 | 9 159 928.00 | | 11 715 484.00 |
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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 | 3 320 963.00 | | 3 320 963.00 | 3 320 963.00 |
FJ Net sales | 3 320 963.00 | | 3 320 963.00 | 3 320 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 500.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 375 465.00 | |
FU Purchases of raw materials and other supplies | | | 177 355.00 | |
FW Other purchases and external expenses | | | 1 886 173.00 | |
FX Taxes, duties, and similar payments | | | 51 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 316 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 750.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 335.00 | |
GU Total financial expenses (VI) | | | 31 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 118 000.00 | | |
HD Total exceptional income (VII) | | 118 000.00 | | |
HE Exceptional expenses on management operations | 4.00 | 4.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 65 000.00 | | |
HH Total exceptional expenses (VIII) | 4.00 | 65 004.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 52 996.00 | | -4.00 |
HK Income tax | 272 265.00 | 233 114.00 | | 272 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 465.00 | 3 314 203.00 | | 3 375 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 319.00 | 2 714 771.00 | | 2 620 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 146.00 | 599 432.00 | | 755 146.00 |
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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 | 4 565 486.00 | 201 278.00 | | 4 565 486.00 |
PE DEPRECIATION Total including other intangible assets | 111 771.00 | | | 111 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453 715.00 | 201 278.00 | | 4 453 715.00 |
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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 | 5 549 933.00 | 5 549 933.00 | | 5 549 933.00 |
8B Suppliers and Related Accounts | 372 095.00 | 372 095.00 | | 372 095.00 |
8D Social Security and Other Social Organizations | 277 980.00 | 277 980.00 | | 277 980.00 |
UT Other financial assets | 3 804.00 | | 3 804.00 | 3 804.00 |
VG Loans with a maturity of up to one year at origin | 2 027 134.00 | 1 841 707.00 | 177 870.00 | 2 027 134.00 |
VS Prepaid expenses | 3 782 996.00 | 3 782 996.00 | | 3 782 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 800.00 | 3 782 996.00 | 3 804.00 | 3 786 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 227 141.00 | 8 041 714.00 | 177 870.00 | 8 227 141.00 |
