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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AR Technical installations, industrial equipment and tools | 40 816.00 | 29 158.00 | 11 658.00 | 40 816.00 |
AT Other tangible assets | 98 414.00 | 43 835.00 | 54 579.00 | 98 414.00 |
BB Receivables related to investments | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 2 967.00 | | 2 967.00 | 2 967.00 |
BJ TOTAL (I) | 160 950.00 | 75 943.00 | 85 008.00 | 160 950.00 |
BL Raw materials, supplies | 6 851.00 | | 6 851.00 | 6 851.00 |
BN Goods in progress | 15 506.00 | | 15 506.00 | 15 506.00 |
BX Customers and related accounts | 117 154.00 | | 117 154.00 | 117 154.00 |
BZ Other receivables | 12 284.00 | | 12 284.00 | 12 284.00 |
CF Cash and cash equivalents | 67 534.00 | | 67 534.00 | 67 534.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 219 889.00 | | 219 889.00 | 219 889.00 |
CO Grand total (0 to V) | 380 840.00 | 75 943.00 | 304 897.00 | 380 840.00 |
CU Other investments | 15 041.00 | | 15 041.00 | 15 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 71 882.00 | 53 352.00 | | 71 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 019.00 | 18 531.00 | | 75 019.00 |
DL TOTAL (I) | 157 902.00 | 82 882.00 | | 157 902.00 |
DU Loans and Debts from Credit Institutions (3) | 63 658.00 | 50 758.00 | | 63 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 487.00 | 15 644.00 | | 14 487.00 |
DW Advances and down payments received on current orders | | 486.00 | | |
DX Trade payables and related accounts | 14 532.00 | 23 028.00 | | 14 532.00 |
DY Tax and social security liabilities | 54 319.00 | 25 927.00 | | 54 319.00 |
EC TOTAL (IV) | 146 995.00 | 115 843.00 | | 146 995.00 |
EE Grand total (I to V) | 304 897.00 | 198 725.00 | | 304 897.00 |
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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 | 742 511.00 | | 742 511.00 | 742 511.00 |
FJ Net sales | 742 511.00 | | 742 511.00 | 742 511.00 |
FM Inventory production | | | 15 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 364.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 764 181.00 | |
FU Purchases of raw materials and other supplies | | | 305 768.00 | |
FV Inventory change (raw materials and supplies) | | | 1 104.00 | |
FW Other purchases and external expenses | | | 84 635.00 | |
FX Taxes, duties, and similar payments | | | 4 612.00 | |
FY Salaries and Wages | | | 197 614.00 | |
FZ Social Security Contributions | | | 34 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 663.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 665 721.00 | |
GG - OPERATING RESULT (I - II) | | | 98 460.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HK Income tax | 21 468.00 | 1 551.00 | | 21 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 526.00 | 516 105.00 | | 767 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 507.00 | 497 575.00 | | 692 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 019.00 | 18 531.00 | | 75 019.00 |
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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 | 121 401.00 | | 42 750.00 | 121 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 18 770.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 160 950.00 | |
IO DECREASES Total including other intangible assets | | | 2 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 950.00 | | | 2 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 157.00 | | 37 073.00 | 102 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 293.00 | | 5 677.00 | 16 293.00 |
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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 | 54 279.00 | 21 663.00 | | 54 279.00 |
PE DEPRECIATION Total including other intangible assets | 2 950.00 | | | 2 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 329.00 | 21 663.00 | | 51 329.00 |
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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 | 14 532.00 | 14 532.00 | | 14 532.00 |
8C Staff and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 6 041.00 | 6 041.00 | | 6 041.00 |
8E Income Taxes | 10 759.00 | 10 759.00 | | 10 759.00 |
UL Receivables related to investments | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 2 967.00 | 2 967.00 | | 2 967.00 |
UX Other trade receivables | 117 154.00 | | | 117 154.00 |
VB VAT | 5 548.00 | | | 5 548.00 |
VH Loans with a maturity of more than one year at origin | 63 658.00 | 19 117.00 | 36 556.00 | 63 658.00 |
VI Group and Associates | 14 487.00 | 14 487.00 | | 14 487.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 32 143.00 | | | 32 143.00 |
VP Miscellaneous | 5 566.00 | | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 170.00 | | | 1 170.00 |
VS Prepaid expenses | 560.00 | | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 727.00 | 133 727.00 | | 133 727.00 |
VW VAT | 32 426.00 | 32 426.00 | | 32 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 995.00 | 102 454.00 | 36 556.00 | 146 995.00 |
