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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AR Technical installations, industrial equipment and tools | 39 760.00 | 33 142.00 | 6 618.00 | 39 760.00 |
AT Other tangible assets | 251 875.00 | 114 494.00 | 137 381.00 | 251 875.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 295 303.00 | 151 255.00 | 144 048.00 | 295 303.00 |
BL Raw materials, supplies | 3 726.00 | | 3 726.00 | 3 726.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 249 304.00 | | 249 304.00 | 249 304.00 |
CF Cash and cash equivalents | 32 654.00 | | 32 654.00 | 32 654.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 288 953.00 | | 288 953.00 | 288 953.00 |
CO Grand total (0 to V) | 584 255.00 | 151 255.00 | 433 001.00 | 584 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 157 950.00 | 116 293.00 | | 157 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 954.00 | 41 657.00 | | 51 954.00 |
DL TOTAL (I) | 211 004.00 | 159 050.00 | | 211 004.00 |
DU Loans and Debts from Credit Institutions (3) | 106 596.00 | 21 465.00 | | 106 596.00 |
DX Trade payables and related accounts | 47 907.00 | 36 794.00 | | 47 907.00 |
DY Tax and social security liabilities | 23 901.00 | 52 548.00 | | 23 901.00 |
EA Other liabilities | 2 429.00 | 647.00 | | 2 429.00 |
EB Prepaid income (2) | 41 163.00 | 12 576.00 | | 41 163.00 |
EC TOTAL (IV) | 221 997.00 | 124 030.00 | | 221 997.00 |
EE Grand total (I to V) | 433 001.00 | 283 080.00 | | 433 001.00 |
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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 | 545 086.00 | | 545 086.00 | 545 086.00 |
FJ Net sales | 545 086.00 | | 545 086.00 | 545 086.00 |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 923.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 552 384.00 | |
FU Purchases of raw materials and other supplies | | | 92 341.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 221 033.00 | |
FX Taxes, duties, and similar payments | | | 6 291.00 | |
FY Salaries and Wages | | | 97 795.00 | |
FZ Social Security Contributions | | | 20 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 563.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 484 853.00 | |
GG - OPERATING RESULT (I - II) | | | 67 531.00 | |
GL Other interest and similar income | | | 151.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 3 271.00 | |
GS Negative differences of foreign exchange | | | 46.00 | |
GU Total financial expenses (VI) | | | 3 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 915.00 | | |
HH Total exceptional expenses (VIII) | | 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -915.00 | | |
HK Income tax | 12 413.00 | 6 117.00 | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 537.00 | 565 088.00 | | 552 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 583.00 | 523 431.00 | | 500 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 954.00 | 41 657.00 | | 51 954.00 |
HP References: Equipment leasing | 6 104.00 | 3 659.00 | | 6 104.00 |
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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 | 252 098.00 | 43 205.00 | | 252 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 295 303.00 | |
IO DECREASES Total including other intangible assets | | | 3 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 619.00 | | | 3 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 430.00 | 43 205.00 | | 248 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 103 692.00 | 47 563.00 | | 103 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 073.00 | 47 563.00 | | 100 073.00 |
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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 | 47 907.00 | 47 907.00 | | 47 907.00 |
8C Staff and Related Accounts | 2 906.00 | 2 906.00 | | 2 906.00 |
8D Social Security and Other Social Organizations | 14 490.00 | 14 490.00 | | 14 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
8L Deferred income | 41 163.00 | 41 163.00 | | 41 163.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 1 079.00 | | | 1 079.00 |
VB VAT | 8 511.00 | | | 8 511.00 |
VH Loans with a maturity of more than one year at origin | 106 596.00 | 27 589.00 | 79 007.00 | 106 596.00 |
VM Income taxes | 278.00 | | | 278.00 |
VN Other taxes, similar payments | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 915.00 | | | 238 915.00 |
VS Prepaid expenses | 2 190.00 | | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 622.00 | 252 573.00 | 49.00 | 252 622.00 |
VW VAT | 4 931.00 | 4 931.00 | | 4 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 997.00 | 142 990.00 | 79 007.00 | 221 997.00 |
