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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 002.00 | 2 002.00 | | 2 002.00 |
AF Concessions, Patents and Similar Rights | 20 830.00 | 15 309.00 | 5 520.00 | 20 830.00 |
AP Buildings | 575 448.00 | 247 552.00 | 327 896.00 | 575 448.00 |
AR Technical installations, industrial equipment and tools | 528 866.00 | 434 248.00 | 94 618.00 | 528 866.00 |
AT Other tangible assets | 1 138 884.00 | 892 374.00 | 246 511.00 | 1 138 884.00 |
AV Fixed assets in progress | 3 916.00 | | 3 916.00 | 3 916.00 |
BH Other financial assets | 187 029.00 | | 187 029.00 | 187 029.00 |
BJ TOTAL (I) | 2 456 974.00 | 1 591 485.00 | 865 490.00 | 2 456 974.00 |
BL Raw materials, supplies | 17 095.00 | | 17 095.00 | 17 095.00 |
BX Customers and related accounts | 190 802.00 | | 190 802.00 | 190 802.00 |
BZ Other receivables | 711 617.00 | | 711 617.00 | 711 617.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 274 939.00 | | 274 939.00 | 274 939.00 |
CH Prepaid expenses | 3 315.00 | | 3 315.00 | 3 315.00 |
CJ TOTAL (II) | 1 197 768.00 | | 1 197 768.00 | 1 197 768.00 |
CO Grand total (0 to V) | 3 654 742.00 | 1 591 485.00 | 2 063 257.00 | 3 654 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 461.00 | 360 058.00 | | 446 461.00 |
DL TOTAL (I) | 487 161.00 | 400 758.00 | | 487 161.00 |
DU Loans and Debts from Credit Institutions (3) | 350.00 | 391.00 | | 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 729.00 | 592 913.00 | | 456 729.00 |
DX Trade payables and related accounts | 581 174.00 | 550 004.00 | | 581 174.00 |
DY Tax and social security liabilities | 469 583.00 | 480 831.00 | | 469 583.00 |
DZ Fixed asset liabilities and related accounts | 35 678.00 | 20 578.00 | | 35 678.00 |
EA Other liabilities | 28 758.00 | 11 971.00 | | 28 758.00 |
EB Prepaid income (2) | 3 824.00 | 4 583.00 | | 3 824.00 |
EC TOTAL (IV) | 1 576 097.00 | 1 661 271.00 | | 1 576 097.00 |
EE Grand total (I to V) | 2 063 257.00 | 2 062 029.00 | | 2 063 257.00 |
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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 | 1 999.00 | | 1 999.00 | 1 999.00 |
FG Production sold - services | 4 482 671.00 | | 4 482 671.00 | 4 482 671.00 |
FJ Net sales | 4 484 670.00 | | 4 484 670.00 | 4 484 670.00 |
FN Capitalized production | | | 32 475.00 | |
FO Operating subsidies | | | 20 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 407 621.00 | |
FQ Other income | | | 9 768.00 | |
FR Total operating income (I) | | | 4 955 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 839.00 | |
FU Purchases of raw materials and other supplies | | | 236 336.00 | |
FV Inventory change (raw materials and supplies) | | | -3 743.00 | |
FW Other purchases and external expenses | | | 1 691 790.00 | |
FX Taxes, duties, and similar payments | | | 152 189.00 | |
FY Salaries and Wages | | | 1 492 442.00 | |
FZ Social Security Contributions | | | 547 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 262.00 | |
GF Total Operating Expenses (II) | | | 4 220 654.00 | |
GG - OPERATING RESULT (I - II) | | | 734 680.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 116 266.00 | 87 816.00 | | 116 266.00 |
HK Income tax | 171 226.00 | 145 462.00 | | 171 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 955 634.00 | 4 821 728.00 | | 4 955 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 509 173.00 | 4 461 670.00 | | 4 509 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 461.00 | 360 058.00 | | 446 461.00 |
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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 | 1 653 417.00 | 99 194.00 | 161 126.00 | 1 653 417.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 002.00 | | | 2 002.00 |
PE DEPRECIATION Total including other intangible assets | 17 386.00 | 6 167.00 | 8 243.00 | 17 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 029.00 | 93 027.00 | 152 883.00 | 1 634 029.00 |
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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 | 256 753.00 | 256 753.00 | | 256 753.00 |
8B Suppliers and Related Accounts | 581 174.00 | 581 174.00 | | 581 174.00 |
8C Staff and Related Accounts | 251 124.00 | 251 124.00 | | 251 124.00 |
8D Social Security and Other Social Organizations | 146 064.00 | 146 064.00 | | 146 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 678.00 | 35 678.00 | | 35 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 758.00 | 28 758.00 | | 28 758.00 |
8L Deferred income | 3 824.00 | 3 824.00 | | 3 824.00 |
UT Other financial assets | 187 029.00 | | 187 029.00 | 187 029.00 |
UX Other trade receivables | 190 802.00 | 190 802.00 | | 190 802.00 |
UY Staff and related accounts | 2 804.00 | 2 804.00 | | 2 804.00 |
UZ Social Security, other social security organizations | 834.00 | 834.00 | | 834.00 |
VC Group and associates | 453 446.00 | 453 446.00 | | 453 446.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 199 976.00 | 199 976.00 | | 199 976.00 |
VM Income taxes | 143 119.00 | 143 119.00 | | 143 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 562.00 | 69 562.00 | | 69 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 414.00 | 111 414.00 | | 111 414.00 |
VS Prepaid expenses | 3 315.00 | 3 315.00 | | 3 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 763.00 | 905 734.00 | 187 029.00 | 1 092 763.00 |
VW VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 096.00 | 1 576 096.00 | | 1 576 096.00 |
