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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AR Technical installations, industrial equipment and tools | 27 233.00 | 19 446.00 | 7 788.00 | 27 233.00 |
AT Other tangible assets | 154 637.00 | 83 726.00 | 70 911.00 | 154 637.00 |
BH Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BJ TOTAL (I) | 206 104.00 | 104 308.00 | 101 797.00 | 206 104.00 |
BT Goods | 10 387.00 | | 10 387.00 | 10 387.00 |
BX Customers and related accounts | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 42 278.00 | | 42 278.00 | 42 278.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 68 257.00 | | 68 257.00 | 68 257.00 |
CO Grand total (0 to V) | 274 362.00 | 104 308.00 | 170 054.00 | 274 362.00 |
CU Other investments | 17 000.00 | | 17 000.00 | 17 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 106.00 | 33 106.00 | | 33 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 361.00 | 36 672.00 | | 40 361.00 |
DL TOTAL (I) | 81 852.00 | 78 163.00 | | 81 852.00 |
DU Loans and Debts from Credit Institutions (3) | 51 162.00 | 77 999.00 | | 51 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654.00 | | | 654.00 |
DX Trade payables and related accounts | 14 327.00 | 21 956.00 | | 14 327.00 |
DY Tax and social security liabilities | 18 786.00 | 27 746.00 | | 18 786.00 |
EA Other liabilities | 3 273.00 | | | 3 273.00 |
EC TOTAL (IV) | 88 202.00 | 127 702.00 | | 88 202.00 |
EE Grand total (I to V) | 170 054.00 | 205 865.00 | | 170 054.00 |
EG Accrued income and payables due within one year | 60 696.00 | 76 540.00 | | 60 696.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 41 761.00 | | 41 761.00 | 41 761.00 |
FG Production sold - services | 305 972.00 | | 305 972.00 | 305 972.00 |
FJ Net sales | 347 733.00 | | 347 733.00 | 347 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 707.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 349 439.00 | |
FS Purchases of goods (including customs duties) | | | 40 796.00 | |
FT Inventory change (goods) | | | -2 828.00 | |
FW Other purchases and external expenses | | | 104 250.00 | |
FX Taxes, duties, and similar payments | | | 4 049.00 | |
FY Salaries and Wages | | | 114 658.00 | |
FZ Social Security Contributions | | | 21 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 512.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 300 576.00 | |
GG - OPERATING RESULT (I - II) | | | 48 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 707.00 | 8 586.00 | | 1 707.00 |
A4 Equity method investments | | 11 316.00 | | |
HA Exceptional income from management transactions | 619.00 | | | 619.00 |
HD Total exceptional income (VII) | 619.00 | | | 619.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | | | 320.00 |
HK Income tax | 6 185.00 | 5 204.00 | | 6 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 058.00 | 352 473.00 | | 350 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 698.00 | 315 801.00 | | 309 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 361.00 | 36 672.00 | | 40 361.00 |
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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 | 189 104.00 | | 17 000.00 | 189 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 098.00 | |
I4 DECREASES Grand Total | | | 206 104.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 870.00 | | | 181 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | 17 000.00 | 6 098.00 |
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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 | 85 796.00 | 18 512.00 | | 85 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 660.00 | 18 512.00 | | 84 660.00 |
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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 | 14 327.00 | 14 327.00 | | 14 327.00 |
8C Staff and Related Accounts | 8 586.00 | 8 586.00 | | 8 586.00 |
8D Social Security and Other Social Organizations | 5 093.00 | 5 093.00 | | 5 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 273.00 | 3 273.00 | | 3 273.00 |
UT Other financial assets | 6 098.00 | | | 6 098.00 |
UX Other trade receivables | 50.00 | | | 50.00 |
UY Staff and related accounts | 417.00 | | | 417.00 |
VB VAT | 628.00 | | | 628.00 |
VC Group and associates | 1 824.00 | | | 1 824.00 |
VH Loans with a maturity of more than one year at origin | 51 162.00 | 23 656.00 | 27 506.00 | 51 162.00 |
VI Group and Associates | 654.00 | 654.00 | | 654.00 |
VM Income taxes | 12 432.00 | | | 12 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 424.00 | 1 424.00 | | 1 424.00 |
VS Prepaid expenses | 242.00 | | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 690.00 | 15 592.00 | 6 098.00 | 21 690.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 202.00 | 60 696.00 | 27 506.00 | 88 202.00 |
