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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 | 185 303.00 | 185 303.00 | | 185 303.00 |
AJ Other Intangible Assets | 49 075.00 | 47 751.00 | 1 324.00 | 49 075.00 |
AP Buildings | 112 986.00 | 104 433.00 | 8 553.00 | 112 986.00 |
AR Technical installations, industrial equipment and tools | 19 440.00 | 6 858.00 | 12 582.00 | 19 440.00 |
AT Other tangible assets | 1 617 550.00 | 624 984.00 | 992 566.00 | 1 617 550.00 |
BH Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
BJ TOTAL (I) | 2 056 354.00 | 969 328.00 | 1 087 025.00 | 2 056 354.00 |
BX Customers and related accounts | 207 298.00 | | 207 298.00 | 207 298.00 |
BZ Other receivables | 372.00 | | 372.00 | 372.00 |
CD Marketable securities | 5 820 612.00 | | 5 820 612.00 | 5 820 612.00 |
CF Cash and cash equivalents | 2 951 205.00 | | 2 951 205.00 | 2 951 205.00 |
CH Prepaid expenses | 31 857.00 | | 31 857.00 | 31 857.00 |
CJ TOTAL (II) | 9 011 344.00 | | 9 011 344.00 | 9 011 344.00 |
CO Grand total (0 to V) | 11 067 698.00 | 969 328.00 | 10 098 369.00 | 11 067 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 010 000.00 | 3 330 000.00 | | 4 010 000.00 |
DH Retained earnings | 1 631.00 | 4 155.00 | | 1 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 660 182.00 | 2 177 476.00 | | 3 660 182.00 |
DL TOTAL (I) | 7 891 813.00 | 5 731 631.00 | | 7 891 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 1 071 549.00 | | 100.00 |
DX Trade payables and related accounts | 1 240 494.00 | 1 081 864.00 | | 1 240 494.00 |
DY Tax and social security liabilities | 965 962.00 | 636 348.00 | | 965 962.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 2 206 556.00 | 2 804 161.00 | | 2 206 556.00 |
EE Grand total (I to V) | 10 098 369.00 | 8 535 793.00 | | 10 098 369.00 |
EG Accrued income and payables due within one year | 2 206 556.00 | 2 804 161.00 | | 2 206 556.00 |
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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 | 15 001 184.00 | | 15 001 184.00 | 15 001 184.00 |
FJ Net sales | 15 001 184.00 | | 15 001 184.00 | 15 001 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 407.00 | |
FR Total operating income (I) | | | 15 053 592.00 | |
FW Other purchases and external expenses | | | 7 375 003.00 | |
FX Taxes, duties, and similar payments | | | 726 677.00 | |
FY Salaries and Wages | | | 1 305 782.00 | |
FZ Social Security Contributions | | | 474 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 10 056 120.00 | |
GG - OPERATING RESULT (I - II) | | | 4 997 471.00 | |
GL Other interest and similar income | | | 5 697.00 | |
GP Total financial income (V) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 003 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 407.00 | 7 700.00 | | 52 407.00 |
HE Exceptional expenses on management operations | 250.00 | 90.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 90.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250.00 | -90.00 | | -250.00 |
HK Income tax | 1 342 736.00 | 849 913.00 | | 1 342 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 059 288.00 | 12 681 536.00 | | 15 059 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 399 106.00 | 10 504 059.00 | | 11 399 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 660 182.00 | 2 177 476.00 | | 3 660 182.00 |
HP References: Equipment leasing | 16 120.00 | 24 912.00 | | 16 120.00 |
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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 | 1 507 244.00 | | 549 110.00 | 1 507 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 000.00 | |
I4 DECREASES Grand Total | | | 2 056 354.00 | |
IO DECREASES Total including other intangible assets | | | 234 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 749 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 378.00 | | | 234 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 200 866.00 | | 549 110.00 | 1 200 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 000.00 | | | 72 000.00 |
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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 | 795 543.00 | 173 785.00 | | 795 543.00 |
PE DEPRECIATION Total including other intangible assets | 211 444.00 | 21 610.00 | | 211 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 099.00 | 152 175.00 | | 584 099.00 |
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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 | 1 240 494.00 | 1 240 494.00 | | 1 240 494.00 |
8C Staff and Related Accounts | 226 615.00 | 226 615.00 | | 226 615.00 |
8D Social Security and Other Social Organizations | 153 749.00 | 153 749.00 | | 153 749.00 |
8E Income Taxes | 533 328.00 | 533 328.00 | | 533 328.00 |
UT Other financial assets | 72 000.00 | | 72 000.00 | 72 000.00 |
UX Other trade receivables | 207 298.00 | 207 298.00 | | 207 298.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VP Miscellaneous | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 474.00 | 32 474.00 | | 32 474.00 |
VS Prepaid expenses | 31 857.00 | 31 857.00 | | 31 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 527.00 | 239 527.00 | 72 000.00 | 311 527.00 |
VW VAT | 19 796.00 | 19 796.00 | | 19 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 206 556.00 | 2 206 556.00 | | 2 206 556.00 |
