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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 | 4 670.00 | 3 202.00 | 1 468.00 | 4 670.00 |
AR Technical installations, industrial equipment and tools | 100 415.00 | 96 848.00 | 3 566.00 | 100 415.00 |
AT Other tangible assets | 241 443.00 | 178 215.00 | 63 228.00 | 241 443.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 359 030.00 | 278 267.00 | 80 762.00 | 359 030.00 |
BL Raw materials, supplies | 2 345.00 | | 2 345.00 | 2 345.00 |
BX Customers and related accounts | 112 658.00 | 310.00 | 112 348.00 | 112 658.00 |
BZ Other receivables | 24 218.00 | | 24 218.00 | 24 218.00 |
CF Cash and cash equivalents | 480 974.00 | | 480 974.00 | 480 974.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 621 855.00 | 310.00 | 621 545.00 | 621 855.00 |
CO Grand total (0 to V) | 980 886.00 | 278 577.00 | 702 308.00 | 980 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 77 366.00 | 69 046.00 | | 77 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 129.00 | 108 320.00 | | 254 129.00 |
DL TOTAL (I) | 372 196.00 | 218 066.00 | | 372 196.00 |
DU Loans and Debts from Credit Institutions (3) | 52 148.00 | 125 098.00 | | 52 148.00 |
DX Trade payables and related accounts | 97 890.00 | 53 159.00 | | 97 890.00 |
DY Tax and social security liabilities | 57 026.00 | 14 729.00 | | 57 026.00 |
EA Other liabilities | 123 047.00 | 98 282.00 | | 123 047.00 |
EC TOTAL (IV) | 330 111.00 | 291 269.00 | | 330 111.00 |
EE Grand total (I to V) | 702 308.00 | 509 336.00 | | 702 308.00 |
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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 | | | 1 072 855.00 | |
FJ Net sales | | | 1 072 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 073 233.00 | |
FV Inventory change (raw materials and supplies) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 673 062.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 736 800.00 | |
GG - OPERATING RESULT (I - II) | | | 336 432.00 | |
GH Attributed profit or transferred loss (III) | | | 10 107.00 | |
GR Interest and similar expenses | | | 2 249.00 | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 098.00 | 2 663.00 | | 5 098.00 |
HH Total exceptional expenses (VIII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 736.00 | 2 663.00 | | 4 736.00 |
HK Income tax | 94 898.00 | 55 634.00 | | 94 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 439.00 | 909 739.00 | | 1 088 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 310.00 | 801 419.00 | | 834 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 129.00 | 108 320.00 | | 254 129.00 |
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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 | 806 394.00 | | 2 635.00 | 806 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 450 000.00 | 359 030.00 | |
IO DECREASES Total including other intangible assets | | | 4 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450 000.00 | 341 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 670.00 | | | 4 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 223.00 | | 2 635.00 | 789 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 669 592.00 | 58 382.00 | 449 708.00 | 669 592.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 800.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 189.00 | 57 582.00 | 449 708.00 | 667 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 378.00 | 310.00 | 378.00 | 378.00 |
7B Total provisions for depreciation | 378.00 | 310.00 | 378.00 | 378.00 |
7C Grand total | 378.00 | 310.00 | 378.00 | 378.00 |
UE of which provisions and reversals: - Operating | | 310.00 | 378.00 | |
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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 | 97 890.00 | 97 890.00 | | 97 890.00 |
8E Income Taxes | 52 782.00 | 52 782.00 | | 52 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 047.00 | 123 047.00 | | 123 047.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
UX Other trade receivables | 112 658.00 | 112 658.00 | | 112 658.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 52 064.00 | 16 370.00 | 35 694.00 | 52 064.00 |
VK Loans repaid during the year | 72 876.00 | | | 72 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 218.00 | 24 218.00 | | 24 218.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 035.00 | 138 535.00 | 12 500.00 | 151 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 111.00 | 294 417.00 | 35 694.00 | 330 111.00 |
