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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 222.00 | 11 289.00 | 16 933.00 | 28 222.00 |
AF Concessions, Patents and Similar Rights | 60 680.00 | 57 409.00 | 3 270.00 | 60 680.00 |
AJ Other Intangible Assets | 22 944.00 | | 22 944.00 | 22 944.00 |
AR Technical installations, industrial equipment and tools | 72 154.00 | 13 785.00 | 58 368.00 | 72 154.00 |
AT Other tangible assets | 600 573.00 | 544 247.00 | 56 326.00 | 600 573.00 |
AV Fixed assets in progress | 6 793.00 | | 6 793.00 | 6 793.00 |
AX Advances and down payments | 914 190.00 | | 914 190.00 | 914 190.00 |
BH Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
BJ TOTAL (I) | 1 728 275.00 | 626 730.00 | 1 101 545.00 | 1 728 275.00 |
BX Customers and related accounts | 175 688.00 | 5 008.00 | 170 680.00 | 175 688.00 |
BZ Other receivables | 728 323.00 | | 728 323.00 | 728 323.00 |
CF Cash and cash equivalents | 4.00 | | 4.00 | 4.00 |
CH Prepaid expenses | 62 469.00 | | 62 469.00 | 62 469.00 |
CJ TOTAL (II) | 966 484.00 | 5 008.00 | 961 476.00 | 966 484.00 |
CO Grand total (0 to V) | 2 694 759.00 | 631 738.00 | 2 063 021.00 | 2 694 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 240 492.00 | 240 492.00 | | 240 492.00 |
DH Retained earnings | 877 699.00 | 573 951.00 | | 877 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 490.00 | 303 748.00 | | 149 490.00 |
DL TOTAL (I) | 1 322 681.00 | 1 173 191.00 | | 1 322 681.00 |
DQ Provisions for Expenses | 36 429.00 | 11 101.00 | | 36 429.00 |
DR TOTAL (IV) | 36 429.00 | 11 101.00 | | 36 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560.00 | 47 656.00 | | 1 560.00 |
DW Advances and down payments received on current orders | | 12 254.00 | | |
DX Trade payables and related accounts | 228 295.00 | 191 576.00 | | 228 295.00 |
DY Tax and social security liabilities | 152 034.00 | 115 865.00 | | 152 034.00 |
DZ Fixed asset liabilities and related accounts | 24 819.00 | 104 800.00 | | 24 819.00 |
EA Other liabilities | 297 202.00 | 247 668.00 | | 297 202.00 |
EC TOTAL (IV) | 703 911.00 | 719 819.00 | | 703 911.00 |
EE Grand total (I to V) | 2 063 021.00 | 1 904 111.00 | | 2 063 021.00 |
EG Accrued income and payables due within one year | | 673 843.00 | | |
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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 | 2 337 263.00 | | 2 337 263.00 | 2 337 263.00 |
FJ Net sales | 2 337 263.00 | | 2 337 263.00 | 2 337 263.00 |
FO Operating subsidies | | | 87 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 008.00 | |
FQ Other income | | | 3 293.00 | |
FR Total operating income (I) | | | 2 457 327.00 | |
FU Purchases of raw materials and other supplies | | | 19 152.00 | |
FW Other purchases and external expenses | | | 1 185 258.00 | |
FX Taxes, duties, and similar payments | | | 153 799.00 | |
FY Salaries and Wages | | | 619 847.00 | |
FZ Social Security Contributions | | | 225 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 920.00 | |
GF Total Operating Expenses (II) | | | 2 235 890.00 | |
GG - OPERATING RESULT (I - II) | | | 221 437.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 547.00 | | |
HD Total exceptional income (VII) | | 50 547.00 | | |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HF Exceptional expenses on capital transactions | | 8 906.00 | | |
HG Exceptional depreciation and provisions | 25 910.00 | 2 885.00 | | 25 910.00 |
HH Total exceptional expenses (VIII) | 26 050.00 | 11 791.00 | | 26 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 050.00 | 38 756.00 | | -26 050.00 |
HK Income tax | 45 105.00 | 108 308.00 | | 45 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 449.00 | 2 175 205.00 | | 2 457 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 307 959.00 | 1 871 457.00 | | 2 307 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 490.00 | 303 748.00 | | 149 490.00 |
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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 | 1 531 232.00 | | 197 043.00 | 1 531 232.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 222.00 | | | 28 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 720.00 | |
I4 DECREASES Grand Total | | | 1 728 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 222.00 | |
IO DECREASES Total including other intangible assets | | | 83 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 597.00 | | 8 026.00 | 75 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 693.00 | | 189 016.00 | 1 404 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 720.00 | | | 22 720.00 |
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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 | 598 443.00 | 28 287.00 | | 598 443.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 644.00 | 5 645.00 | | 5 644.00 |
PE DEPRECIATION Total including other intangible assets | 53 688.00 | 3 721.00 | | 53 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 111.00 | 18 921.00 | | 539 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 101.00 | 25 910.00 | 582.00 | 11 101.00 |
6T Receivables | 4 263.00 | 745.00 | | 4 263.00 |
7B Total provisions for depreciation | 4 263.00 | 745.00 | | 4 263.00 |
7C Grand total | 15 364.00 | 26 655.00 | 582.00 | 15 364.00 |
UE of which provisions and reversals: - Operating | | 745.00 | 582.00 | |
UJ - Exceptional | | 25 910.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8B Suppliers and Related Accounts | 228 295.00 | 228 295.00 | | 228 295.00 |
8C Staff and Related Accounts | 55 883.00 | 55 883.00 | | 55 883.00 |
8D Social Security and Other Social Organizations | 63 212.00 | 63 212.00 | | 63 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 202.00 | 297 202.00 | | 297 202.00 |
UT Other financial assets | 22 720.00 | | 22 720.00 | 22 720.00 |
UX Other trade receivables | 175 688.00 | 175 688.00 | | 175 688.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
UZ Social Security, other social security organizations | 5 188.00 | 5 188.00 | | 5 188.00 |
VB VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VC Group and associates | 374 774.00 | 374 774.00 | | 374 774.00 |
VN Other taxes, similar payments | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 890.00 | 32 890.00 | | 32 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340 165.00 | 340 165.00 | | 340 165.00 |
VS Prepaid expenses | 62 469.00 | 62 469.00 | | 62 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 200.00 | 966 480.00 | 22 720.00 | 989 200.00 |
VW VAT | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 911.00 | 703 911.00 | | 703 911.00 |
