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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 81 196.00 | | 81 196.00 | 81 196.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 10 591.00 | 10 591.00 | | 10 591.00 |
AT Other tangible assets | 442 908.00 | 308 151.00 | 134 757.00 | 442 908.00 |
BJ TOTAL (I) | 550 057.00 | 330 742.00 | 219 315.00 | 550 057.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BN Goods in progress | 302 600.00 | | 302 600.00 | 302 600.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 864 619.00 | 29 794.00 | 834 825.00 | 864 619.00 |
BZ Other receivables | 162 630.00 | | 162 630.00 | 162 630.00 |
CD Marketable securities | 206 940.00 | | 206 940.00 | 206 940.00 |
CF Cash and cash equivalents | 1 081 685.00 | | 1 081 685.00 | 1 081 685.00 |
CH Prepaid expenses | 59 875.00 | | 59 875.00 | 59 875.00 |
CJ TOTAL (II) | 2 693 349.00 | 29 794.00 | 2 663 554.00 | 2 693 349.00 |
CO Grand total (0 to V) | 3 243 405.00 | 360 536.00 | 2 882 869.00 | 3 243 405.00 |
CU Other investments | 3 362.00 | | 3 362.00 | 3 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | 1 000.00 | | 92 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 72 823.00 | 170 244.00 | | 72 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 688.00 | 193 979.00 | | 887 688.00 |
DL TOTAL (I) | 1 053 011.00 | 365 323.00 | | 1 053 011.00 |
DU Loans and Debts from Credit Institutions (3) | 869 224.00 | | | 869 224.00 |
DX Trade payables and related accounts | 527 662.00 | | | 527 662.00 |
DY Tax and social security liabilities | 376 886.00 | 58 568.00 | | 376 886.00 |
EA Other liabilities | 56 084.00 | 515 999.00 | | 56 084.00 |
EC TOTAL (IV) | 1 829 857.00 | 574 567.00 | | 1 829 857.00 |
EE Grand total (I to V) | 2 882 868.00 | 939 890.00 | | 2 882 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 357 619.00 | | 357 619.00 | 357 619.00 |
FG Production sold - services | 2 298 018.00 | | 2 298 018.00 | 2 298 018.00 |
FJ Net sales | 2 655 637.00 | | 2 655 637.00 | 2 655 637.00 |
FM Inventory production | | | -99 150.00 | |
FO Operating subsidies | | | -3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 500.00 | |
FQ Other income | | | 2 279.00 | |
FR Total operating income (I) | | | 2 566 933.00 | |
FU Purchases of raw materials and other supplies | | | 208 352.00 | |
FW Other purchases and external expenses | | | 1 456 141.00 | |
FX Taxes, duties, and similar payments | | | 28 936.00 | |
FY Salaries and Wages | | | 621 197.00 | |
FZ Social Security Contributions | | | 247 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 110.00 | |
GE Other Expenses | | | 4 839.00 | |
GF Total Operating Expenses (II) | | | 2 599 081.00 | |
GG - OPERATING RESULT (I - II) | | | -32 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 087 825.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 087 886.00 | |
GR Interest and similar expenses | | | 5 798.00 | |
GU Total financial expenses (VI) | | | 5 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 082 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 070.00 | | | 4 070.00 |
HB Exceptional income from capital transactions | 11 869.00 | | | 11 869.00 |
HD Total exceptional income (VII) | 15 939.00 | | | 15 939.00 |
HE Exceptional expenses on management operations | 1 906.00 | | | 1 906.00 |
HF Exceptional expenses on capital transactions | 7 404.00 | | | 7 404.00 |
HH Total exceptional expenses (VIII) | 9 309.00 | | | 9 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 630.00 | | | 6 630.00 |
HK Income tax | 168 881.00 | 1 547.00 | | 168 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 758.00 | 200 000.00 | | 3 670 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 069.00 | 6 021.00 | | 2 783 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 688.00 | 193 979.00 | | 887 688.00 |
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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 | | 330 742.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 318 742.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 794.00 | | |
7B Total provisions for depreciation | | 29 794.00 | | |
7C Grand total | | 29 794.00 | | |
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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 | 527 662.00 | 527 662.00 | | 527 662.00 |
8D Social Security and Other Social Organizations | 376 886.00 | 376 886.00 | | 376 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 084.00 | 56 084.00 | | 56 084.00 |
VG Loans with a maturity of up to one year at origin | 869 224.00 | 183 038.00 | 632 981.00 | 869 224.00 |
VS Prepaid expenses | 1 087 124.00 | 1 087 124.00 | | 1 087 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 124.00 | 1 087 124.00 | | 1 087 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 857.00 | 1 143 671.00 | 632 981.00 | 1 829 857.00 |
