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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
AJ Other Intangible Assets | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 206 471.00 | 205 422.00 | 1 050.00 | 206 471.00 |
AR Technical installations, industrial equipment and tools | 5 927.00 | 4 325.00 | 1 603.00 | 5 927.00 |
AT Other tangible assets | 73 000.00 | 50 788.00 | 22 212.00 | 73 000.00 |
BD Other fixed assets | 446.00 | | 446.00 | 446.00 |
BH Other financial assets | 3 328.00 | | 3 328.00 | 3 328.00 |
BJ TOTAL (I) | 326 961.00 | 263 323.00 | 63 638.00 | 326 961.00 |
BT Goods | 44 897.00 | | 44 897.00 | 44 897.00 |
BX Customers and related accounts | 33 781.00 | | 33 781.00 | 33 781.00 |
BZ Other receivables | 27 039.00 | | 27 039.00 | 27 039.00 |
CF Cash and cash equivalents | 109 165.00 | | 109 165.00 | 109 165.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 216 695.00 | | 216 695.00 | 216 695.00 |
CO Grand total (0 to V) | 543 656.00 | 263 323.00 | 280 333.00 | 543 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 6 623.00 | 6 623.00 | | 6 623.00 |
DG Other reserves | 141 959.00 | 100 692.00 | | 141 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 807.00 | 46 267.00 | | 28 807.00 |
DL TOTAL (I) | 219 313.00 | 195 506.00 | | 219 313.00 |
DT Other Bond Issues | 6 304.00 | | | 6 304.00 |
DU Loans and Debts from Credit Institutions (3) | 6 304.00 | 16 104.00 | | 6 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10.00 | | |
DW Advances and down payments received on current orders | 3 077.00 | | | 3 077.00 |
DX Trade payables and related accounts | 33 677.00 | 15 547.00 | | 33 677.00 |
DY Tax and social security liabilities | 17 962.00 | 24 204.00 | | 17 962.00 |
EA Other liabilities | | 7 509.00 | | |
EC TOTAL (IV) | 61 020.00 | 63 374.00 | | 61 020.00 |
EE Grand total (I to V) | 280 333.00 | 258 880.00 | | 280 333.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | | | 299 364.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 443 407.00 | |
FS Purchases of goods (including customs duties) | | | 194 721.00 | |
FT Inventory change (goods) | | | 8 177.00 | |
FW Other purchases and external expenses | | | 60 358.00 | |
FX Taxes, duties, and similar payments | | | 4 582.00 | |
FY Salaries and Wages | | | 104 408.00 | |
FZ Social Security Contributions | | | 27 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 796.00 | |
GB Operating Expenses - Provisions | | | 39.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 151 167.00 | |
GG - OPERATING RESULT (I - II) | | | 28 984.00 | |
GP Total financial income (V) | | | -124.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 1 000.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 141.00 | 405.00 | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 359.00 | 596.00 | | 2 359.00 |
HK Income tax | 1 610.00 | | | 1 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 783.00 | 446 096.00 | | 445 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 977.00 | 399 830.00 | | 416 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 807.00 | 46 267.00 | | 28 807.00 |
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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 | 324 972.00 | | | 324 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 774.00 | |
I4 DECREASES Grand Total | | | 326 961.00 | |
IO DECREASES Total including other intangible assets | | | 37 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 789.00 | | | 37 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 410.00 | | | 283 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774.00 | | | 3 774.00 |
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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 | 249 580.00 | 13 796.00 | 53.00 | 249 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 789.00 | | | 2 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 791.00 | 13 796.00 | 53.00 | 246 791.00 |
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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 | 33 677.00 | 33 677.00 | | 33 677.00 |
VH Loans with a maturity of more than one year at origin | 6 304.00 | 5 812.00 | 492.00 | 6 304.00 |
VS Prepaid expenses | 1 813.00 | | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 961.00 | 62 633.00 | 3 328.00 | 65 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 943.00 | 57 451.00 | 492.00 | 57 943.00 |
