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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 931.00 | | 19 931.00 | 19 931.00 |
AR Technical installations, industrial equipment and tools | 51 324.00 | 41 631.00 | 9 694.00 | 51 324.00 |
AT Other tangible assets | 93 054.00 | 66 717.00 | 26 337.00 | 93 054.00 |
BB Receivables related to investments | 64 534.00 | | 64 534.00 | 64 534.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 231 593.00 | 108 347.00 | 123 246.00 | 231 593.00 |
BX Customers and related accounts | 94 858.00 | 1 300.00 | 93 558.00 | 94 858.00 |
BZ Other receivables | 127 460.00 | | 127 460.00 | 127 460.00 |
CD Marketable securities | 18 465.00 | | 18 465.00 | 18 465.00 |
CF Cash and cash equivalents | 136 115.00 | | 136 115.00 | 136 115.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 381 672.00 | 1 300.00 | 380 372.00 | 381 672.00 |
CO Grand total (0 to V) | 613 266.00 | 109 647.00 | 503 618.00 | 613 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 227 789.00 | 169 985.00 | | 227 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 929.00 | 172 804.00 | | 8 929.00 |
DL TOTAL (I) | 245 902.00 | 351 974.00 | | 245 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 541.00 | | |
DX Trade payables and related accounts | 75 936.00 | 144 474.00 | | 75 936.00 |
DY Tax and social security liabilities | 126 380.00 | 129 980.00 | | 126 380.00 |
EA Other liabilities | | 7 217.00 | | |
EB Prepaid income (2) | 55 400.00 | | | 55 400.00 |
EC TOTAL (IV) | 257 716.00 | 282 212.00 | | 257 716.00 |
EE Grand total (I to V) | 503 618.00 | 634 186.00 | | 503 618.00 |
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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 | 1 772 512.00 | | 1 772 512.00 | 1 772 512.00 |
FJ Net sales | 1 772 512.00 | | 1 772 512.00 | 1 772 512.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 777 295.00 | |
FW Other purchases and external expenses | | | 1 399 030.00 | |
FX Taxes, duties, and similar payments | | | 16 289.00 | |
FY Salaries and Wages | | | 256 021.00 | |
FZ Social Security Contributions | | | 78 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 1 769 693.00 | |
GG - OPERATING RESULT (I - II) | | | 7 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2 086.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 161.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 757.00 | | |
HD Total exceptional income (VII) | | 2 757.00 | | |
HE Exceptional expenses on management operations | 490.00 | 138.00 | | 490.00 |
HF Exceptional expenses on capital transactions | | 3 339.00 | | |
HH Total exceptional expenses (VIII) | 490.00 | 3 477.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | -721.00 | | -490.00 |
HK Income tax | 148.00 | 72 451.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 779 456.00 | 2 271 384.00 | | 1 779 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 770 528.00 | 2 098 579.00 | | 1 770 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 929.00 | 172 804.00 | | 8 929.00 |
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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 | 155 374.00 | | 76 219.00 | 155 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 284.00 | |
I4 DECREASES Grand Total | | | 231 593.00 | |
IO DECREASES Total including other intangible assets | | | 19 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 931.00 | | | 19 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 693.00 | | 11 685.00 | 132 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 64 534.00 | 2 750.00 |
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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 | 88 406.00 | 19 941.00 | | 88 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 406.00 | 19 941.00 | | 88 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | | | 1 300.00 |
7C Grand total | 1 300.00 | | | 1 300.00 |
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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 | 75 936.00 | 75 936.00 | | 75 936.00 |
8C Staff and Related Accounts | 50 405.00 | 50 405.00 | | 50 405.00 |
8D Social Security and Other Social Organizations | 58 108.00 | 22 357.00 | 35 751.00 | 58 108.00 |
8L Deferred income | 55 400.00 | 55 400.00 | | 55 400.00 |
UL Receivables related to investments | 64 534.00 | | | 64 534.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 93 558.00 | | | 93 558.00 |
UY Staff and related accounts | 891.00 | | | 891.00 |
VA Doubtful or disputed receivables | 1 300.00 | | | 1 300.00 |
VB VAT | 18 125.00 | | | 18 125.00 |
VM Income taxes | 91 347.00 | | | 91 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 097.00 | | | 17 097.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 376.00 | 227 092.00 | 67 284.00 | 294 376.00 |
VW VAT | 15 521.00 | 15 521.00 | | 15 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 716.00 | 221 965.00 | 35 751.00 | 257 716.00 |
