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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 5 868.00 | | 5 868.00 | 5 868.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 868.00 | | 5 868.00 | 5 868.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 2 577.00 | | 2 577.00 | 2 577.00 |
BZ Other receivables | 254 355.00 | | 254 355.00 | 254 355.00 |
CF Cash and cash equivalents | 659 614.00 | | 659 614.00 | 659 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 916 546.00 | | 916 546.00 | 916 546.00 |
CO Grand total (0 to V) | 922 415.00 | | 922 415.00 | 922 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 319 000.00 | 261 000.00 | | 319 000.00 |
DH Retained earnings | 449.00 | 701.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 757.00 | 57 748.00 | | 527 757.00 |
DK Regulated provisions | | 403.00 | | |
DL TOTAL (I) | 850 506.00 | 323 152.00 | | 850 506.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 571.00 | | 188.00 |
DX Trade payables and related accounts | 30 926.00 | 122 736.00 | | 30 926.00 |
DY Tax and social security liabilities | 1 561.00 | 37 082.00 | | 1 561.00 |
EA Other liabilities | 39 233.00 | 211.00 | | 39 233.00 |
EC TOTAL (IV) | 71 908.00 | 160 599.00 | | 71 908.00 |
EE Grand total (I to V) | 922 415.00 | 483 751.00 | | 922 415.00 |
EG Accrued income and payables due within one year | 71 908.00 | 160 599.00 | | 71 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 571.00 | | 188.00 |
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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 | 829 295.00 | | 829 295.00 | 829 295.00 |
FG Production sold - services | 3 026.00 | | 3 026.00 | 3 026.00 |
FJ Net sales | 832 320.00 | | 832 320.00 | 832 320.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 154.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 852 637.00 | |
FU Purchases of raw materials and other supplies | | | 336 141.00 | |
FV Inventory change (raw materials and supplies) | | | 17 529.00 | |
FW Other purchases and external expenses | | | 210 534.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 173 520.00 | |
FZ Social Security Contributions | | | 41 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599.00 | |
GE Other Expenses | | | 43 411.00 | |
GF Total Operating Expenses (II) | | | 839 635.00 | |
GG - OPERATING RESULT (I - II) | | | 13 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 965.00 | |
GP Total financial income (V) | | | 2 965.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HC Reversals of provisions and transfers of expenses | 465.00 | 132.00 | | 465.00 |
HD Total exceptional income (VII) | 750 465.00 | 132.00 | | 750 465.00 |
HF Exceptional expenses on capital transactions | 28 738.00 | | | 28 738.00 |
HG Exceptional depreciation and provisions | 62.00 | 715.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 28 800.00 | 715.00 | | 28 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 721 665.00 | -583.00 | | 721 665.00 |
HK Income tax | 208 187.00 | 8 054.00 | | 208 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 606 067.00 | 1 100 595.00 | | 1 606 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 310.00 | 1 042 846.00 | | 1 078 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 757.00 | 57 748.00 | | 527 757.00 |
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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 | 426 968.00 | | 8 234.00 | 426 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 978.00 | | |
I4 DECREASES Grand Total | | 429 333.00 | 5 868.00 | |
IO DECREASES Total including other intangible assets | | 29 283.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 392 073.00 | 5 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 283.00 | | | 29 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 707.00 | | 8 234.00 | 389 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 978.00 | | | 7 978.00 |
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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 | 381 018.00 | 11 599.00 | 392 617.00 | 381 018.00 |
PE DEPRECIATION Total including other intangible assets | 26 302.00 | 1 799.00 | 28 101.00 | 26 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 716.00 | 9 800.00 | 364 516.00 | 354 716.00 |
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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 | 30 926.00 | 30 926.00 | | 30 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 233.00 | 39 233.00 | | 39 233.00 |
UX Other trade receivables | 2 577.00 | 2 577.00 | | 2 577.00 |
VB VAT | 15 231.00 | 15 231.00 | | 15 231.00 |
VC Group and associates | 230 937.00 | 230 937.00 | | 230 937.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VM Income taxes | 8 087.00 | 8 087.00 | | 8 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 932.00 | 256 932.00 | | 256 932.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 908.00 | 71 908.00 | | 71 908.00 |
