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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 | 34 609.00 | 34 456.00 | 153.00 | 34 609.00 |
AR Technical installations, industrial equipment and tools | 159 682.00 | 153 332.00 | 6 350.00 | 159 682.00 |
AT Other tangible assets | 199 390.00 | 166 857.00 | 32 533.00 | 199 390.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 435 181.00 | 354 644.00 | 80 537.00 | 435 181.00 |
BX Customers and related accounts | 775 872.00 | | 775 872.00 | 775 872.00 |
BZ Other receivables | 5 191 709.00 | | 5 191 709.00 | 5 191 709.00 |
CF Cash and cash equivalents | 637 168.00 | | 637 168.00 | 637 168.00 |
CH Prepaid expenses | 146 049.00 | | 146 049.00 | 146 049.00 |
CJ TOTAL (II) | 6 750 798.00 | | 6 750 798.00 | 6 750 798.00 |
CO Grand total (0 to V) | 7 185 978.00 | 354 644.00 | 6 831 334.00 | 7 185 978.00 |
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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 | 5 012 623.00 | 4 316 464.00 | | 5 012 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 525.00 | 696 158.00 | | 831 525.00 |
DL TOTAL (I) | 5 888 148.00 | 5 056 623.00 | | 5 888 148.00 |
DP Provisions for Risks | 20 500.00 | 20 500.00 | | 20 500.00 |
DR TOTAL (IV) | 20 500.00 | 20 500.00 | | 20 500.00 |
DU Loans and Debts from Credit Institutions (3) | 571.00 | 450.00 | | 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 4 197.00 | | 4 519.00 |
DX Trade payables and related accounts | 654 455.00 | 323 378.00 | | 654 455.00 |
DY Tax and social security liabilities | 263 141.00 | 241 499.00 | | 263 141.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 922 686.00 | 569 538.00 | | 922 686.00 |
EE Grand total (I to V) | 6 831 334.00 | 5 646 661.00 | | 6 831 334.00 |
EI Including equity loans | 4 519.00 | | | 4 519.00 |
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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 | | | 2 666 670.00 | |
FJ Net sales | | | 2 666 670.00 | |
FO Operating subsidies | | | 32 800.00 | |
FQ Other income | | | 61 421.00 | |
FR Total operating income (I) | | | 2 760 891.00 | |
FW Other purchases and external expenses | | | 1 289 198.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 154 237.00 | |
FZ Social Security Contributions | | | 40 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 771.00 | |
GE Other Expenses | | | 191 691.00 | |
GF Total Operating Expenses (II) | | | 1 704 897.00 | |
GG - OPERATING RESULT (I - II) | | | 1 055 993.00 | |
GP Total financial income (V) | | | 58 174.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 163.00 | 27 518.00 | | 13 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 163.00 | -27 518.00 | | -13 163.00 |
HK Income tax | 269 477.00 | 276 003.00 | | 269 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 819 065.00 | 2 255 703.00 | | 2 819 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 987 540.00 | 1 559 545.00 | | 1 987 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 525.00 | 696 158.00 | | 831 525.00 |
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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 | 433 595.00 | | 1 586.00 | 433 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 500.00 | |
I4 DECREASES Grand Total | | | 435 181.00 | |
IO DECREASES Total including other intangible assets | | | 34 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 609.00 | | | 34 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 072.00 | | | 359 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 914.00 | | 1 586.00 | 39 914.00 |
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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 | 337 874.00 | 16 771.00 | 354 644.00 | 337 874.00 |
PE DEPRECIATION Total including other intangible assets | 33 094.00 | 1 362.00 | 34 456.00 | 33 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 779.00 | 15 409.00 | 320 188.00 | 304 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 500.00 | | | 20 500.00 |
7C Grand total | 20 500.00 | | | 20 500.00 |
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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 | 4 519.00 | | | 4 519.00 |
8B Suppliers and Related Accounts | 654 455.00 | 654 455.00 | | 654 455.00 |
8D Social Security and Other Social Organizations | 263 141.00 | 263 141.00 | | 263 141.00 |
UT Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
UX Other trade receivables | 775 872.00 | 775 872.00 | | 775 872.00 |
VG Loans with a maturity of up to one year at origin | 571.00 | 571.00 | | 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 191 709.00 | 5 191 709.00 | | 5 191 709.00 |
VS Prepaid expenses | 146 049.00 | 146 049.00 | | 146 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 154 130.00 | 6 113 630.00 | 40 500.00 | 6 154 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 686.00 | 918 167.00 | | 922 686.00 |
