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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 239 590.00 | 52 500.00 | 187 090.00 | 239 590.00 |
AR Technical installations, industrial equipment and tools | 62 774.00 | 60 841.00 | 1 933.00 | 62 774.00 |
AT Other tangible assets | 50 723.00 | 44 270.00 | 6 453.00 | 50 723.00 |
BJ TOTAL (I) | 379 935.00 | 158 362.00 | 221 574.00 | 379 935.00 |
BL Raw materials, supplies | 17 817.00 | | 17 817.00 | 17 817.00 |
BX Customers and related accounts | 73 935.00 | 4 509.00 | 69 427.00 | 73 935.00 |
BZ Other receivables | 5 455.00 | | 5 455.00 | 5 455.00 |
CF Cash and cash equivalents | 76 941.00 | | 76 941.00 | 76 941.00 |
CH Prepaid expenses | 6 938.00 | | 6 938.00 | 6 938.00 |
CJ TOTAL (II) | 181 086.00 | 4 509.00 | 176 578.00 | 181 086.00 |
CO Grand total (0 to V) | 561 022.00 | 162 870.00 | 398 152.00 | 561 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 87 230.00 | 80 662.00 | | 87 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 553.00 | 26 568.00 | | 34 553.00 |
DL TOTAL (I) | 138 552.00 | 123 999.00 | | 138 552.00 |
DU Loans and Debts from Credit Institutions (3) | 165 549.00 | 177 909.00 | | 165 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 891.00 | 9 982.00 | | 15 891.00 |
DW Advances and down payments received on current orders | 264.00 | 264.00 | | 264.00 |
DX Trade payables and related accounts | 36 599.00 | 41 748.00 | | 36 599.00 |
DY Tax and social security liabilities | 41 296.00 | 36 497.00 | | 41 296.00 |
EC TOTAL (IV) | 259 599.00 | 266 400.00 | | 259 599.00 |
EE Grand total (I to V) | 398 152.00 | 390 399.00 | | 398 152.00 |
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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 | 637 073.00 | | 637 073.00 | 637 073.00 |
FJ Net sales | 637 073.00 | | 637 073.00 | 637 073.00 |
FO Operating subsidies | | | 1 169.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 638 254.00 | |
FU Purchases of raw materials and other supplies | | | 306 599.00 | |
FV Inventory change (raw materials and supplies) | | | -2 202.00 | |
FW Other purchases and external expenses | | | 61 847.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 184 017.00 | |
FZ Social Security Contributions | | | 25 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 408.00 | |
GG - OPERATING RESULT (I - II) | | | 45 846.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 075.00 | | |
HD Total exceptional income (VII) | | 4 075.00 | | |
HE Exceptional expenses on management operations | 643.00 | 239.00 | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 239.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | 3 836.00 | | -643.00 |
HK Income tax | 4 250.00 | 3 726.00 | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 254.00 | 602 362.00 | | 638 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 701.00 | 575 794.00 | | 603 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 553.00 | 26 568.00 | | 34 553.00 |
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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 | 378 085.00 | | 1 850.00 | 378 085.00 |
I4 DECREASES Grand Total | | | 379 935.00 | |
IO DECREASES Total including other intangible assets | | | 6 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 373 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 848.00 | | | 6 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 237.00 | | 1 850.00 | 371 237.00 |
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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 | 146 750.00 | 11 612.00 | | 146 750.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 000.00 | 11 612.00 | | 146 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 509.00 | | | 4 509.00 |
7B Total provisions for depreciation | 4 509.00 | | | 4 509.00 |
7C Grand total | 4 509.00 | | | 4 509.00 |
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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 | 36 599.00 | 36 599.00 | | 36 599.00 |
8C Staff and Related Accounts | 7 535.00 | 7 535.00 | | 7 535.00 |
8D Social Security and Other Social Organizations | 18 261.00 | 18 261.00 | | 18 261.00 |
UX Other trade receivables | 66 409.00 | | | 66 409.00 |
VA Doubtful or disputed receivables | 7 527.00 | | | 7 527.00 |
VB VAT | 77.00 | | | 77.00 |
VH Loans with a maturity of more than one year at origin | 165 549.00 | 20 149.00 | 83 925.00 | 165 549.00 |
VI Group and Associates | 15 891.00 | 15 891.00 | | 15 891.00 |
VJ Loans taken out during the year | 7 200.00 | | | 7 200.00 |
VK Loans repaid during the year | 36 193.00 | | | 36 193.00 |
VM Income taxes | 5 254.00 | | | 5 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | | | 124.00 |
VS Prepaid expenses | 6 938.00 | | | 6 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 328.00 | 86 328.00 | | 86 328.00 |
VW VAT | 15 240.00 | 15 240.00 | | 15 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 335.00 | 113 936.00 | 83 925.00 | 259 335.00 |
