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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 187 000.00 | 83 849.00 | 103 151.00 | 187 000.00 |
AT Other tangible assets | 162 017.00 | 88 932.00 | 73 084.00 | 162 017.00 |
AV Fixed assets in progress | 7 290.00 | | 7 290.00 | 7 290.00 |
BJ TOTAL (I) | 356 307.00 | 172 781.00 | 183 525.00 | 356 307.00 |
BL Raw materials, supplies | 25 838.00 | | 25 838.00 | 25 838.00 |
BX Customers and related accounts | 451 628.00 | | 451 628.00 | 451 628.00 |
BZ Other receivables | 3 247 807.00 | | 3 247 807.00 | 3 247 807.00 |
CF Cash and cash equivalents | 294 875.00 | | 294 875.00 | 294 875.00 |
CH Prepaid expenses | 37 945.00 | | 37 945.00 | 37 945.00 |
CJ TOTAL (II) | 4 058 092.00 | | 4 058 092.00 | 4 058 092.00 |
CO Grand total (0 to V) | 4 414 399.00 | 172 781.00 | 4 241 618.00 | 4 414 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 873 495.00 | 2 406 320.00 | | 2 873 495.00 |
DH Retained earnings | 503 440.00 | 503 440.00 | | 503 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 688.00 | 467 175.00 | | 395 688.00 |
DK Regulated provisions | 3 400.00 | 3 400.00 | | 3 400.00 |
DL TOTAL (I) | 3 886 023.00 | 3 490 335.00 | | 3 886 023.00 |
DQ Provisions for Expenses | 18 836.00 | 14 719.00 | | 18 836.00 |
DR TOTAL (IV) | 18 836.00 | 14 719.00 | | 18 836.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 208.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 55 215.00 | | 781.00 |
DX Trade payables and related accounts | 205 765.00 | 205 265.00 | | 205 765.00 |
DY Tax and social security liabilities | 128 167.00 | 109 869.00 | | 128 167.00 |
EA Other liabilities | 1 853.00 | 439.00 | | 1 853.00 |
EC TOTAL (IV) | 336 759.00 | 370 996.00 | | 336 759.00 |
EE Grand total (I to V) | 4 241 618.00 | 3 876 050.00 | | 4 241 618.00 |
EI Including equity loans | 781.00 | | | 781.00 |
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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 | 2 333 096.00 | | 2 333 096.00 | 2 333 096.00 |
FJ Net sales | 2 333 096.00 | | 2 333 096.00 | 2 333 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 336 184.00 | |
FU Purchases of raw materials and other supplies | | | 266 571.00 | |
FV Inventory change (raw materials and supplies) | | | 718.00 | |
FW Other purchases and external expenses | | | 1 310 594.00 | |
FX Taxes, duties, and similar payments | | | 25 094.00 | |
FY Salaries and Wages | | | 130 741.00 | |
FZ Social Security Contributions | | | 38 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 285.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 117.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 822 731.00 | |
GG - OPERATING RESULT (I - II) | | | 513 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 928.00 | |
GP Total financial income (V) | | | 36 928.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 296.00 | | |
HB Exceptional income from capital transactions | | 230 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 326.00 | | |
HD Total exceptional income (VII) | | 231 622.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 1 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 230 369.00 | | |
HK Income tax | 153 928.00 | 187 896.00 | | 153 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 373 112.00 | 2 263 423.00 | | 2 373 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 977 424.00 | 1 796 248.00 | | 1 977 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 688.00 | 467 173.00 | | 395 688.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 151.00 | | 276 312.00 | 218 151.00 |
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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 | 126 496.00 | 46 285.00 | | 126 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 496.00 | 46 285.00 | | 126 496.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 336 759.00 | 336 759.00 | | 336 759.00 |
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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 | 205 765.00 | 205 765.00 | | 205 765.00 |
8C Staff and Related Accounts | 16 617.00 | 16 617.00 | | 16 617.00 |
8D Social Security and Other Social Organizations | 13 865.00 | 13 865.00 | | 13 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 853.00 | 1 853.00 | | 1 853.00 |
UX Other trade receivables | 451 628.00 | 451 628.00 | | 451 628.00 |
VB VAT | 6 660.00 | 6 660.00 | | 6 660.00 |
VC Group and associates | 3 241 147.00 | 3 241 147.00 | | 3 241 147.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 646.00 | 3 646.00 | | 3 646.00 |
VS Prepaid expenses | 37 945.00 | 37 945.00 | | 37 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 737 380.00 | 3 737 380.00 | | 3 737 380.00 |
VW VAT | 94 039.00 | 94 039.00 | | 94 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 759.00 | 336 759.00 | | 336 759.00 |
