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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 24 878.00 | 24 868.00 | 10.00 | 24 878.00 |
AT Other tangible assets | 30 575.00 | 20 474.00 | 10 101.00 | 30 575.00 |
AV Fixed assets in progress | 146 150.00 | | 146 150.00 | 146 150.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 206 748.00 | 47 342.00 | 159 406.00 | 206 748.00 |
BX Customers and related accounts | 148 817.00 | | 148 817.00 | 148 817.00 |
BZ Other receivables | 199 935.00 | | 199 935.00 | 199 935.00 |
CF Cash and cash equivalents | 840 047.00 | | 840 047.00 | 840 047.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 189 800.00 | | 1 189 800.00 | 1 189 800.00 |
CO Grand total (0 to V) | 1 396 547.00 | 47 342.00 | 1 349 205.00 | 1 396 547.00 |
CP Shares due in less than one year | 1 145.00 | | | 1 145.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 370 000.00 | 180 000.00 | | 370 000.00 |
DH Retained earnings | 12 351.00 | 11 566.00 | | 12 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 248.00 | 190 785.00 | | 171 248.00 |
DL TOTAL (I) | 562 399.00 | 391 151.00 | | 562 399.00 |
DS Convertible Bond Issues | 39.00 | | | 39.00 |
DU Loans and Debts from Credit Institutions (3) | 425 561.00 | 150 266.00 | | 425 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 090.00 | | |
DX Trade payables and related accounts | 116 495.00 | 105 586.00 | | 116 495.00 |
DY Tax and social security liabilities | 151 082.00 | 157 226.00 | | 151 082.00 |
EB Prepaid income (2) | 93 629.00 | | | 93 629.00 |
EC TOTAL (IV) | 786 806.00 | 476 168.00 | | 786 806.00 |
EE Grand total (I to V) | 1 349 205.00 | 867 318.00 | | 1 349 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 326.00 | 266.00 | | 326.00 |
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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 | 963 718.00 | | 963 718.00 | 963 718.00 |
FJ Net sales | 963 718.00 | | 963 718.00 | 963 718.00 |
FO Operating subsidies | | | 423 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 593.00 | |
FQ Other income | | | 1 938.00 | |
FR Total operating income (I) | | | 1 393 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 601.00 | |
FW Other purchases and external expenses | | | 320 941.00 | |
FX Taxes, duties, and similar payments | | | 29 877.00 | |
FY Salaries and Wages | | | 716 987.00 | |
FZ Social Security Contributions | | | 89 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 942.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 165 470.00 | |
GG - OPERATING RESULT (I - II) | | | 227 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 557.00 | |
GP Total financial income (V) | | | 1 557.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 115.00 | 1 796.00 | | 3 115.00 |
HB Exceptional income from capital transactions | 570.00 | | | 570.00 |
HD Total exceptional income (VII) | 3 685.00 | 1 796.00 | | 3 685.00 |
HE Exceptional expenses on management operations | | 924.00 | | |
HH Total exceptional expenses (VIII) | | 924.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 685.00 | 872.00 | | 3 685.00 |
HK Income tax | 60 816.00 | 68 457.00 | | 60 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 398 379.00 | 1 276 947.00 | | 1 398 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 130.00 | 1 086 162.00 | | 1 227 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 248.00 | 190 785.00 | | 171 248.00 |
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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 | 60 598.00 | | 146 150.00 | 60 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 145.00 | |
I4 DECREASES Grand Total | | | 206 748.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 453.00 | | 146 151.00 | 55 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145.00 | | | 3 145.00 |
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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 | 43 400.00 | 3 942.00 | | 43 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 400.00 | 3 942.00 | | 41 400.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 116 495.00 | 116 495.00 | | 116 495.00 |
8C Staff and Related Accounts | 79 896.00 | 79 896.00 | | 79 896.00 |
8D Social Security and Other Social Organizations | 22 988.00 | 22 988.00 | | 22 988.00 |
8L Deferred income | 93 629.00 | 93 629.00 | | 93 629.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 148 817.00 | 148 817.00 | | 148 817.00 |
VB VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VC Group and associates | 180 673.00 | 180 673.00 | | 180 673.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VH Loans with a maturity of more than one year at origin | 425 235.00 | 89 685.00 | 335 550.00 | 425 235.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 24 765.00 | | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 447.00 | 9 447.00 | | 9 447.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 898.00 | 349 753.00 | 1 145.00 | 350 898.00 |
VW VAT | 38 751.00 | 38 751.00 | | 38 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 806.00 | 451 257.00 | 335 550.00 | 786 806.00 |
