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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 966 695.00 | 586 664.00 | 380 031.00 | 966 695.00 |
AT Other tangible assets | 88 807.00 | 57 032.00 | 31 775.00 | 88 807.00 |
BB Receivables related to investments | 370 000.00 | | 370 000.00 | 370 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 427 613.00 | 644 306.00 | 783 306.00 | 1 427 613.00 |
BX Customers and related accounts | 543 527.00 | 8 780.00 | 534 746.00 | 543 527.00 |
BZ Other receivables | 118 279.00 | | 118 279.00 | 118 279.00 |
CF Cash and cash equivalents | 658 295.00 | | 658 295.00 | 658 295.00 |
CH Prepaid expenses | 10 501.00 | | 10 501.00 | 10 501.00 |
CJ TOTAL (II) | 1 330 603.00 | 8 780.00 | 1 321 823.00 | 1 330 603.00 |
CO Grand total (0 to V) | 2 758 217.00 | 653 087.00 | 2 105 129.00 | 2 758 217.00 |
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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 | 542 802.00 | 460 340.00 | | 542 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 564.00 | 82 461.00 | | 263 564.00 |
DL TOTAL (I) | 916 366.00 | 652 802.00 | | 916 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 627 772.00 | 244 702.00 | | 627 772.00 |
DY Tax and social security liabilities | 345 880.00 | 306 810.00 | | 345 880.00 |
EA Other liabilities | 215 109.00 | 53 457.00 | | 215 109.00 |
EC TOTAL (IV) | 1 188 763.00 | 664 969.00 | | 1 188 763.00 |
EE Grand total (I to V) | 2 105 129.00 | 1 317 772.00 | | 2 105 129.00 |
EG Accrued income and payables due within one year | 1 188 763.00 | 604 969.00 | | 1 188 763.00 |
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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 | 3 916 726.00 | | 3 916 726.00 | 3 916 726.00 |
FJ Net sales | 3 916 726.00 | | 3 916 726.00 | 3 916 726.00 |
FO Operating subsidies | | | 40 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 122.00 | |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 3 977 170.00 | |
FU Purchases of raw materials and other supplies | | | 24 467.00 | |
FW Other purchases and external expenses | | | 1 594 879.00 | |
FX Taxes, duties, and similar payments | | | 56 725.00 | |
FY Salaries and Wages | | | 1 097 553.00 | |
FZ Social Security Contributions | | | 369 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 396.00 | |
GE Other Expenses | | | 218 770.00 | |
GF Total Operating Expenses (II) | | | 3 521 236.00 | |
GG - OPERATING RESULT (I - II) | | | 455 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 597.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 597.00 | |
GR Interest and similar expenses | | | 871.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 654.00 | 32 555.00 | | 18 654.00 |
A4 Equity method investments | 74 577.00 | 50 732.00 | | 74 577.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HJ Employee participation in company results | 78 636.00 | | | 78 636.00 |
HK Income tax | 114 368.00 | -11 530.00 | | 114 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 767.00 | 2 714 831.00 | | 3 978 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 203.00 | 2 632 369.00 | | 3 715 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 564.00 | 82 461.00 | | 263 564.00 |
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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 | 1 035 385.00 | | 392 228.00 | 1 035 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 500.00 | |
I4 DECREASES Grand Total | | | 1 427 613.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 275.00 | | 22 228.00 | 1 033 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 370 000.00 | 1 500.00 |
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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 | 493 854.00 | 150 452.00 | | 493 854.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 244.00 | 150 452.00 | | 493 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 852.00 | 8 396.00 | 468.00 | 852.00 |
7B Total provisions for depreciation | 852.00 | 8 396.00 | 468.00 | 852.00 |
7C Grand total | 852.00 | 8 396.00 | 468.00 | 852.00 |
UE of which provisions and reversals: - Operating | | 8 396.00 | 468.00 | |
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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 | 627 772.00 | 627 772.00 | | 627 772.00 |
8C Staff and Related Accounts | 236 818.00 | 236 818.00 | | 236 818.00 |
8D Social Security and Other Social Organizations | 92 122.00 | 92 122.00 | | 92 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 455.00 | 52 455.00 | | 52 455.00 |
UL Receivables related to investments | 370 000.00 | | | 370 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 540 429.00 | | | 540 429.00 |
UY Staff and related accounts | 7 413.00 | | | 7 413.00 |
UZ Social Security, other social security organizations | 1 001.00 | | | 1 001.00 |
VA Doubtful or disputed receivables | 3 098.00 | | | 3 098.00 |
VB VAT | 91 876.00 | | | 91 876.00 |
VC Group and associates | 879.00 | | | 879.00 |
VI Group and Associates | 162 654.00 | 162 654.00 | | 162 654.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 220 000.00 | | | 220 000.00 |
VP Miscellaneous | 2 432.00 | | | 2 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 674.00 | | | 14 674.00 |
VS Prepaid expenses | 10 501.00 | | | 10 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043 808.00 | 672 308.00 | 371 500.00 | 1 043 808.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 763.00 | 1 188 763.00 | | 1 188 763.00 |
