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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 | 16 348.00 | 16 348.00 | | 16 348.00 |
AR Technical installations, industrial equipment and tools | 1 562 427.00 | 1 106 982.00 | 455 445.00 | 1 562 427.00 |
AT Other tangible assets | 113 916.00 | 92 429.00 | 21 487.00 | 113 916.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 1 795 702.00 | 1 215 759.00 | 579 942.00 | 1 795 702.00 |
BX Customers and related accounts | 546 218.00 | | 546 218.00 | 546 218.00 |
BZ Other receivables | 615 115.00 | | 615 115.00 | 615 115.00 |
CF Cash and cash equivalents | 3 321 587.00 | | 3 321 587.00 | 3 321 587.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 4 483 451.00 | | 4 483 451.00 | 4 483 451.00 |
CO Grand total (0 to V) | 6 279 153.00 | 1 215 759.00 | 5 063 393.00 | 6 279 153.00 |
CU Other investments | 92 900.00 | | 92 900.00 | 92 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 3 798 948.00 | 3 332 161.00 | | 3 798 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 862.00 | 466 787.00 | | 621 862.00 |
DL TOTAL (I) | 4 464 810.00 | 3 842 948.00 | | 4 464 810.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 876.00 | 651.00 | | 876.00 |
DX Trade payables and related accounts | 468 660.00 | 503 246.00 | | 468 660.00 |
DY Tax and social security liabilities | 124 046.00 | 76 089.00 | | 124 046.00 |
EA Other liabilities | | 9 803.00 | | |
EC TOTAL (IV) | 593 582.00 | 589 791.00 | | 593 582.00 |
EE Grand total (I to V) | 5 063 393.00 | 4 432 739.00 | | 5 063 393.00 |
EG Accrued income and payables due within one year | | 589 791.00 | | |
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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 | 5 642 012.00 | | 5 642 012.00 | 5 642 012.00 |
FJ Net sales | 5 642 012.00 | | 5 642 012.00 | 5 642 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 070.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 665 086.00 | |
FW Other purchases and external expenses | | | 4 362 388.00 | |
FX Taxes, duties, and similar payments | | | 6 333.00 | |
FY Salaries and Wages | | | 194 110.00 | |
FZ Social Security Contributions | | | 112 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 829 500.00 | |
GG - OPERATING RESULT (I - II) | | | 835 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 495.00 | 1 631.00 | | 10 495.00 |
HD Total exceptional income (VII) | 10 495.00 | 1 631.00 | | 10 495.00 |
HE Exceptional expenses on management operations | 3 065.00 | | | 3 065.00 |
HF Exceptional expenses on capital transactions | 49 848.00 | 6 866.00 | | 49 848.00 |
HH Total exceptional expenses (VIII) | 52 913.00 | 6 866.00 | | 52 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 418.00 | -5 235.00 | | -42 418.00 |
HK Income tax | 171 306.00 | 110 520.00 | | 171 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 675 581.00 | 4 939 542.00 | | 5 675 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 053 719.00 | 4 472 755.00 | | 5 053 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 862.00 | 466 787.00 | | 621 862.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 153 977.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 329.00 | |
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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 | 468 661.00 | 468 661.00 | | 468 661.00 |
8C Staff and Related Accounts | 34 227.00 | 34 227.00 | | 34 227.00 |
8D Social Security and Other Social Organizations | 25 028.00 | 25 028.00 | | 25 028.00 |
8E Income Taxes | 61 309.00 | 61 309.00 | | 61 309.00 |
UT Other financial assets | 10 110.00 | | 10 110.00 | 10 110.00 |
UX Other trade receivables | 546 218.00 | 546 218.00 | | 546 218.00 |
VB VAT | 119 929.00 | 119 929.00 | | 119 929.00 |
VC Group and associates | 79 493.00 | 79 493.00 | | 79 493.00 |
VG Loans with a maturity of up to one year at origin | 876.00 | 876.00 | | 876.00 |
VP Miscellaneous | 1 055.00 | 1 055.00 | | 1 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 638.00 | 414 638.00 | | 414 638.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 974.00 | 1 161 864.00 | 10 110.00 | 1 171 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 106.00 | 594 106.00 | | 594 106.00 |
