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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 | 32 890.00 | 32 890.00 | | 32 890.00 |
AJ Other Intangible Assets | 10 913.00 | 10 913.00 | | 10 913.00 |
AR Technical installations, industrial equipment and tools | 233 415.00 | 8 903.00 | 224 512.00 | 233 415.00 |
AT Other tangible assets | 552 276.00 | 147 638.00 | 404 637.00 | 552 276.00 |
AV Fixed assets in progress | 357 536.00 | | 357 536.00 | 357 536.00 |
BH Other financial assets | 52 042.00 | | 52 042.00 | 52 042.00 |
BJ TOTAL (I) | 1 239 174.00 | 200 344.00 | 1 038 829.00 | 1 239 174.00 |
BX Customers and related accounts | 49 317.00 | | 49 317.00 | 49 317.00 |
BZ Other receivables | 839 430.00 | | 839 430.00 | 839 430.00 |
CF Cash and cash equivalents | 1 253 947.00 | | 1 253 947.00 | 1 253 947.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 2 145 031.00 | | 2 145 031.00 | 2 145 031.00 |
CO Grand total (0 to V) | 3 384 205.00 | 200 344.00 | 3 183 861.00 | 3 384 205.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DF Regulated reserves (1) | 250 000.00 | | | 250 000.00 |
DH Retained earnings | 736 103.00 | 716 543.00 | | 736 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 912.00 | 269 559.00 | | 544 912.00 |
DL TOTAL (I) | 1 575 015.00 | 1 030 103.00 | | 1 575 015.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 803 028.00 | | | 803 028.00 |
DX Trade payables and related accounts | 117 968.00 | 100 657.00 | | 117 968.00 |
DY Tax and social security liabilities | 276 113.00 | 106 260.00 | | 276 113.00 |
EA Other liabilities | 381 734.00 | 94 022.00 | | 381 734.00 |
EC TOTAL (IV) | 1 578 845.00 | 300 940.00 | | 1 578 845.00 |
EE Grand total (I to V) | 3 183 861.00 | 1 361 044.00 | | 3 183 861.00 |
EG Accrued income and payables due within one year | 862 292.00 | 300 940.00 | | 862 292.00 |
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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 | 1 980 009.00 | | 1 980 009.00 | 1 980 009.00 |
FJ Net sales | 1 980 009.00 | | 1 980 009.00 | 1 980 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 985 611.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 533 009.00 | |
FX Taxes, duties, and similar payments | | | 33 476.00 | |
FY Salaries and Wages | | | 218 266.00 | |
FZ Social Security Contributions | | | 74 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 296.00 | |
GE Other Expenses | | | 335 516.00 | |
GF Total Operating Expenses (II) | | | 1 225 332.00 | |
GG - OPERATING RESULT (I - II) | | | 760 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 624.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 624.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 615.00 | | | 7 615.00 |
HD Total exceptional income (VII) | 7 615.00 | | | 7 615.00 |
HE Exceptional expenses on management operations | 4 063.00 | 492.00 | | 4 063.00 |
HH Total exceptional expenses (VIII) | 4 063.00 | 492.00 | | 4 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552.00 | -492.00 | | 3 552.00 |
HK Income tax | 223 077.00 | 51 245.00 | | 223 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 851.00 | 1 386 995.00 | | 2 000 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 455 939.00 | 1 117 435.00 | | 1 455 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 912.00 | 269 559.00 | | 544 912.00 |
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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 | 466 036.00 | | 964 278.00 | 466 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 143.00 | |
I4 DECREASES Grand Total | | 191 138.00 | 1 239 175.00 | |
IO DECREASES Total including other intangible assets | | | 43 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 138.00 | 1 143 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 804.00 | | | 43 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 200.00 | | 963 167.00 | 371 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 032.00 | | 1 111.00 | 51 032.00 |
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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 | 361 186.00 | 30 297.00 | 191 138.00 | 361 186.00 |
PE DEPRECIATION Total including other intangible assets | 43 804.00 | | | 43 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 383.00 | 30 297.00 | 191 138.00 | 317 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 117 969.00 | 117 969.00 | | 117 969.00 |
8C Staff and Related Accounts | 29 603.00 | 29 603.00 | | 29 603.00 |
8D Social Security and Other Social Organizations | 34 700.00 | 34 700.00 | | 34 700.00 |
8E Income Taxes | 197 455.00 | 197 455.00 | | 197 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 734.00 | 381 734.00 | | 381 734.00 |
UT Other financial assets | 52 043.00 | | 52 043.00 | 52 043.00 |
UX Other trade receivables | 49 318.00 | 49 318.00 | | 49 318.00 |
VB VAT | 34 822.00 | 34 822.00 | | 34 822.00 |
VG Loans with a maturity of up to one year at origin | 803 029.00 | 86 476.00 | 329 664.00 | 803 029.00 |
VJ Loans taken out during the year | 802 345.00 | | | 802 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 355.00 | 14 355.00 | | 14 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804 609.00 | 804 609.00 | | 804 609.00 |
VS Prepaid expenses | 2 335.00 | 2 335.00 | | 2 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 126.00 | 891 083.00 | 52 043.00 | 943 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 845.00 | 862 292.00 | 329 664.00 | 1 578 845.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
