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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AP Buildings | 5 662.00 | 1 039.00 | 4 622.00 | 5 662.00 |
AR Technical installations, industrial equipment and tools | 821 301.00 | 768 352.00 | 52 948.00 | 821 301.00 |
AT Other tangible assets | 207 907.00 | 197 778.00 | 10 129.00 | 207 907.00 |
BH Other financial assets | 4 404.00 | | 4 404.00 | 4 404.00 |
BJ TOTAL (I) | 1 041 313.00 | 969 210.00 | 72 103.00 | 1 041 313.00 |
BT Goods | 39 833.00 | | 39 833.00 | 39 833.00 |
BX Customers and related accounts | 111 199.00 | | 111 199.00 | 111 199.00 |
BZ Other receivables | 3 532 305.00 | | 3 532 305.00 | 3 532 305.00 |
CF Cash and cash equivalents | 4 541.00 | | 4 541.00 | 4 541.00 |
CH Prepaid expenses | 9 385.00 | | 9 385.00 | 9 385.00 |
CJ TOTAL (II) | 3 697 263.00 | | 3 697 263.00 | 3 697 263.00 |
CO Grand total (0 to V) | 4 738 576.00 | 969 210.00 | 3 769 366.00 | 4 738 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 478 300.00 | 2 477 766.00 | | 2 478 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 818 090.00 | 510 534.00 | | 818 090.00 |
DL TOTAL (I) | 3 305 191.00 | 2 997 100.00 | | 3 305 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 157 963.00 | 126 832.00 | | 157 963.00 |
DY Tax and social security liabilities | 291 778.00 | 160 426.00 | | 291 778.00 |
EA Other liabilities | 14 435.00 | | | 14 435.00 |
EC TOTAL (IV) | 464 175.00 | 287 258.00 | | 464 175.00 |
EE Grand total (I to V) | 3 769 366.00 | 3 284 358.00 | | 3 769 366.00 |
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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 | 177 385.00 | | 177 385.00 | 177 385.00 |
FG Production sold - services | 2 480 379.00 | | 2 480 379.00 | 2 480 379.00 |
FJ Net sales | 2 657 764.00 | | 2 657 764.00 | 2 657 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 657 769.00 | |
FS Purchases of goods (including customs duties) | | | 596 105.00 | |
FT Inventory change (goods) | | | 18 887.00 | |
FW Other purchases and external expenses | | | 293 192.00 | |
FX Taxes, duties, and similar payments | | | 6 593.00 | |
FY Salaries and Wages | | | 422 500.00 | |
FZ Social Security Contributions | | | 179 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 709.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 575 462.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 40 951.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 123 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | 607.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 607.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 4 393.00 | | -10 000.00 |
HK Income tax | 294 985.00 | 199 034.00 | | 294 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 698 721.00 | 2 667 212.00 | | 2 698 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 630.00 | 2 156 678.00 | | 1 880 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 818 090.00 | 510 534.00 | | 818 090.00 |
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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 | 1 026 783.00 | | 14 531.00 | 1 026 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 404.00 | |
I4 DECREASES Grand Total | | | 1 041 313.00 | |
IO DECREASES Total including other intangible assets | | | 2 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 034 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 040.00 | | | 2 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 442.00 | | 14 427.00 | 1 020 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 301.00 | | 103.00 | 4 301.00 |
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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 | 910 501.00 | 58 709.00 | | 910 501.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | 1 400.00 | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909 861.00 | 57 309.00 | | 909 861.00 |
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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 | 157 963.00 | 157 963.00 | | 157 963.00 |
8C Staff and Related Accounts | 68 565.00 | 68 565.00 | | 68 565.00 |
8D Social Security and Other Social Organizations | 66 296.00 | 66 296.00 | | 66 296.00 |
8E Income Taxes | 117 276.00 | 117 276.00 | | 117 276.00 |
UT Other financial assets | 4 404.00 | 4 404.00 | | 4 404.00 |
UX Other trade receivables | 111 199.00 | 111 199.00 | | 111 199.00 |
UY Staff and related accounts | 3 414.00 | 3 414.00 | | 3 414.00 |
VB VAT | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 3 524 591.00 | 3 524 591.00 | | 3 524 591.00 |
VI Group and Associates | 14 435.00 | 14 435.00 | | 14 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 870.00 | 9 870.00 | | 9 870.00 |
VS Prepaid expenses | 9 385.00 | 9 385.00 | | 9 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 657 293.00 | 3 657 293.00 | | 3 657 293.00 |
VW VAT | 29 770.00 | 29 770.00 | | 29 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 175.00 | 464 175.00 | | 464 175.00 |
