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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
AP Buildings | 42 775.00 | 26 906.00 | 15 869.00 | 42 775.00 |
AR Technical installations, industrial equipment and tools | 87 759.00 | 83 660.00 | 4 098.00 | 87 759.00 |
AT Other tangible assets | 84 556.00 | 76 987.00 | 7 569.00 | 84 556.00 |
BD Other fixed assets | 30 480.00 | | 30 480.00 | 30 480.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 247 112.00 | 189 094.00 | 58 017.00 | 247 112.00 |
BL Raw materials, supplies | 9 727.00 | | 9 727.00 | 9 727.00 |
BN Goods in progress | 26 528.00 | | 26 528.00 | 26 528.00 |
BX Customers and related accounts | 145 817.00 | | 145 817.00 | 145 817.00 |
BZ Other receivables | 26 369.00 | | 26 369.00 | 26 369.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 92 091.00 | | 92 091.00 | 92 091.00 |
CH Prepaid expenses | 10 518.00 | | 10 518.00 | 10 518.00 |
CJ TOTAL (II) | 386 052.00 | | 386 052.00 | 386 052.00 |
CO Grand total (0 to V) | 444 070.00 | | 444 070.00 | 444 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 285 161.00 | 239 106.00 | | 285 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656.00 | 46 055.00 | | 1 656.00 |
DL TOTAL (I) | 311 018.00 | 309 361.00 | | 311 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 455.00 | 36 990.00 | | 6 455.00 |
DX Trade payables and related accounts | 64 779.00 | 62 160.00 | | 64 779.00 |
DY Tax and social security liabilities | 61 816.00 | 99 462.00 | | 61 816.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 133 051.00 | 198 701.00 | | 133 051.00 |
EE Grand total (I to V) | 444 070.00 | 508 063.00 | | 444 070.00 |
EG Accrued income and payables due within one year | 133 051.00 | 198 701.00 | | 133 051.00 |
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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 | | | 1 142 268.00 | |
FJ Net sales | | 921 075.00 | 921 075.00 | |
FM Inventory production | | | 22 848.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 751.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 170 880.00 | |
FU Purchases of raw materials and other supplies | | | 487 626.00 | |
FV Inventory change (raw materials and supplies) | | | -768.00 | |
FW Other purchases and external expenses | | | 293 040.00 | |
FX Taxes, duties, and similar payments | | | 6 267.00 | |
FY Salaries and Wages | | | 303 807.00 | |
FZ Social Security Contributions | | | 66 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 039.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 169 906.00 | |
GG - OPERATING RESULT (I - II) | | | 974.00 | |
GL Other interest and similar income | | | 682.00 | |
GP Total financial income (V) | | | 682.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | | 11 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 562.00 | 1 254 766.00 | | 1 171 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 906.00 | 1 208 711.00 | | 1 169 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656.00 | 46 055.00 | | 1 656.00 |
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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 | 243 183.00 | | 3 928.00 | 243 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 480.00 | |
I4 DECREASES Grand Total | | | 247 112.00 | |
IO DECREASES Total including other intangible assets | | | 1 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 540.00 | | | 1 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 163.00 | | 3 928.00 | 211 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 480.00 | | | 30 480.00 |
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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 | 176 054.00 | 13 039.00 | | 176 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 540.00 | | | 1 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 514.00 | 13 039.00 | | 174 514.00 |
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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 | 64 779.00 | 64 779.00 | | 64 779.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 25 068.00 | 25 068.00 | | 25 068.00 |
UT Other financial assets | 145 817.00 | 145 817.00 | | 145 817.00 |
UX Other trade receivables | 255 498.00 | | | 255 498.00 |
VB VAT | 6 591.00 | | | 6 591.00 |
VH Loans with a maturity of more than one year at origin | 213 664.00 | | | 213 664.00 |
VI Group and Associates | 6 455.00 | 6 455.00 | | 6 455.00 |
VM Income taxes | 19 778.00 | | | 19 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 820.00 | 1 820.00 | | 1 820.00 |
VS Prepaid expenses | 10 518.00 | | | 10 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 705.00 | 182 705.00 | | 182 705.00 |
VW VAT | 21 623.00 | 21 623.00 | | 21 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 051.00 | 133 051.00 | | 133 051.00 |
