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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 | 15 675.00 | 15 675.00 | | 15 675.00 |
AR Technical installations, industrial equipment and tools | 2 147 629.00 | 1 834 476.00 | 313 152.00 | 2 147 629.00 |
AT Other tangible assets | 974 635.00 | 387 380.00 | 587 255.00 | 974 635.00 |
BB Receivables related to investments | 4 696.00 | | 4 696.00 | 4 696.00 |
BF Loans | | | | |
BH Other financial assets | 14 258.00 | | 14 258.00 | 14 258.00 |
BJ TOTAL (I) | 3 175 355.00 | 2 237 532.00 | 937 823.00 | 3 175 355.00 |
BT Goods | 24 968.00 | | 24 968.00 | 24 968.00 |
BX Customers and related accounts | 854 878.00 | 65 604.00 | 789 273.00 | 854 878.00 |
BZ Other receivables | 421 650.00 | | 421 650.00 | 421 650.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 728 517.00 | | 728 517.00 | 728 517.00 |
CH Prepaid expenses | 29 436.00 | | 29 436.00 | 29 436.00 |
CJ TOTAL (II) | 2 059 452.00 | 65 604.00 | 1 993 847.00 | 2 059 452.00 |
CO Grand total (0 to V) | 5 234 807.00 | 2 303 136.00 | 2 931 670.00 | 5 234 807.00 |
CP Shares due in less than one year | 4 696.00 | | | 4 696.00 |
CU Other investments | 18 461.00 | | 18 461.00 | 18 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DG Other reserves | 217 617.00 | 183 841.00 | | 217 617.00 |
DH Retained earnings | 1 368 346.00 | 1 768 346.00 | | 1 368 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 554.00 | 333 776.00 | | 209 554.00 |
DL TOTAL (I) | 1 960 719.00 | 2 451 164.00 | | 1 960 719.00 |
DU Loans and Debts from Credit Institutions (3) | 121 120.00 | 26 656.00 | | 121 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 087.00 | | | 48 087.00 |
DX Trade payables and related accounts | 214 829.00 | 299 489.00 | | 214 829.00 |
DY Tax and social security liabilities | 332 825.00 | 493 904.00 | | 332 825.00 |
DZ Fixed asset liabilities and related accounts | 254 089.00 | 284 190.00 | | 254 089.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 970 951.00 | 1 154 241.00 | | 970 951.00 |
EE Grand total (I to V) | 2 931 670.00 | 3 605 406.00 | | 2 931 670.00 |
EG Accrued income and payables due within one year | 914 135.00 | 1 154 241.00 | | 914 135.00 |
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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 | 312 090.00 | | 312 090.00 | 312 090.00 |
FG Production sold - services | 2 379 793.00 | 161 965.00 | 2 541 759.00 | 2 379 793.00 |
FJ Net sales | 2 691 884.00 | 161 965.00 | 2 853 849.00 | 2 691 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 558.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 3 170 535.00 | |
FS Purchases of goods (including customs duties) | | | 210 883.00 | |
FT Inventory change (goods) | | | -3 816.00 | |
FW Other purchases and external expenses | | | 1 260 448.00 | |
FX Taxes, duties, and similar payments | | | 49 456.00 | |
FY Salaries and Wages | | | 721 481.00 | |
FZ Social Security Contributions | | | 165 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 748.00 | |
GE Other Expenses | | | 215 416.00 | |
GF Total Operating Expenses (II) | | | 2 914 577.00 | |
GG - OPERATING RESULT (I - II) | | | 255 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 799.00 | |
GL Other interest and similar income | | | 4 696.00 | |
GP Total financial income (V) | | | 10 495.00 | |
GR Interest and similar expenses | | | 2 522.00 | |
GU Total financial expenses (VI) | | | 2 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 008.00 | 737.00 | | 8 008.00 |
HB Exceptional income from capital transactions | 31 948.00 | 14 193.00 | | 31 948.00 |
HD Total exceptional income (VII) | 39 956.00 | 14 930.00 | | 39 956.00 |
HE Exceptional expenses on management operations | 377.00 | 1 388.00 | | 377.00 |
HF Exceptional expenses on capital transactions | 21 357.00 | 5 009.00 | | 21 357.00 |
HH Total exceptional expenses (VIII) | 21 734.00 | 6 397.00 | | 21 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 221.00 | 8 533.00 | | 18 221.00 |
HK Income tax | 72 598.00 | 159 403.00 | | 72 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 220 986.00 | 3 009 356.00 | | 3 220 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 431.00 | 2 675 579.00 | | 3 011 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 554.00 | 333 776.00 | | 209 554.00 |
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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 | | | 475 719.00 | |
I3 DECREASES Total Financial Fixed Assets | 800.00 | | | 800.00 |
I4 DECREASES Grand Total | 800.00 | 509 653.00 | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 509 653.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 475 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 125.00 | |
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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 | 214 830.00 | 214 830.00 | | 214 830.00 |
8C Staff and Related Accounts | 99 482.00 | 99 482.00 | | 99 482.00 |
8D Social Security and Other Social Organizations | 82 776.00 | 82 776.00 | | 82 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 089.00 | 254 089.00 | | 254 089.00 |
UL Receivables related to investments | 4 696.00 | 4 696.00 | | 4 696.00 |
UT Other financial assets | 14 258.00 | | | 14 258.00 |
UX Other trade receivables | 776 201.00 | | | 776 201.00 |
VA Doubtful or disputed receivables | 78 677.00 | | | 78 677.00 |
VB VAT | 41 117.00 | | | 41 117.00 |
VC Group and associates | 281 226.00 | | | 281 226.00 |
VH Loans with a maturity of more than one year at origin | 121 120.00 | 64 305.00 | 56 815.00 | 121 120.00 |
VM Income taxes | 97 801.00 | | | 97 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 401.00 | 12 401.00 | | 12 401.00 |
VS Prepaid expenses | 29 437.00 | | | 29 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 413.00 | 1 309 155.00 | 14 258.00 | 1 323 413.00 |
VW VAT | 138 167.00 | 138 167.00 | | 138 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 865.00 | 866 050.00 | 56 815.00 | 922 865.00 |
