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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 380.00 | 10 380.00 | | 10 380.00 |
AN Land | 6 250.00 | | 6 250.00 | 6 250.00 |
AP Buildings | 130 051.00 | 95 905.00 | 34 147.00 | 130 051.00 |
AR Technical installations, industrial equipment and tools | 225 832.00 | 182 863.00 | 42 970.00 | 225 832.00 |
AT Other tangible assets | 74 954.00 | 64 984.00 | 9 970.00 | 74 954.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 015.00 | | 3 015.00 | 3 015.00 |
BJ TOTAL (I) | 450 529.00 | 354 132.00 | 96 397.00 | 450 529.00 |
BL Raw materials, supplies | 15 975.00 | | 15 975.00 | 15 975.00 |
BN Goods in progress | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 195 673.00 | 6 542.00 | 189 131.00 | 195 673.00 |
BZ Other receivables | 52 111.00 | | 52 111.00 | 52 111.00 |
CD Marketable securities | 213 012.00 | | 213 012.00 | 213 012.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CH Prepaid expenses | 2 109.00 | | 2 109.00 | 2 109.00 |
CJ TOTAL (II) | 514 093.00 | 6 542.00 | 507 551.00 | 514 093.00 |
CO Grand total (0 to V) | 964 622.00 | 360 674.00 | 603 948.00 | 964 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 261 557.00 | 245 170.00 | | 261 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 275.00 | 31 387.00 | | 5 275.00 |
DJ Investment subsidies | 1 371.00 | 2 057.00 | | 1 371.00 |
DL TOTAL (I) | 405 703.00 | 416 114.00 | | 405 703.00 |
DU Loans and Debts from Credit Institutions (3) | 8 326.00 | 27 316.00 | | 8 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 887.00 | 36 897.00 | | 45 887.00 |
DX Trade payables and related accounts | 30 165.00 | 39 776.00 | | 30 165.00 |
DY Tax and social security liabilities | 94 705.00 | 115 137.00 | | 94 705.00 |
EA Other liabilities | 19 161.00 | 21 029.00 | | 19 161.00 |
EB Prepaid income (2) | | 282.00 | | |
EC TOTAL (IV) | 198 245.00 | 240 437.00 | | 198 245.00 |
EE Grand total (I to V) | 603 948.00 | 656 551.00 | | 603 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 132.00 | | 1 132.00 | 1 132.00 |
FG Production sold - services | 765 433.00 | 11 876.00 | 777 309.00 | 765 433.00 |
FJ Net sales | 766 565.00 | 11 876.00 | 778 441.00 | 766 565.00 |
FM Inventory production | | | -5 509.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 780 526.00 | |
FU Purchases of raw materials and other supplies | | | 128 920.00 | |
FV Inventory change (raw materials and supplies) | | | 3 820.00 | |
FW Other purchases and external expenses | | | 119 541.00 | |
FX Taxes, duties, and similar payments | | | 13 711.00 | |
FY Salaries and Wages | | | 343 755.00 | |
FZ Social Security Contributions | | | 132 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 774 950.00 | |
GG - OPERATING RESULT (I - II) | | | 5 576.00 | |
GL Other interest and similar income | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 965.00 | 356.00 | | 3 965.00 |
HB Exceptional income from capital transactions | 686.00 | 974.00 | | 686.00 |
HD Total exceptional income (VII) | 4 651.00 | 1 330.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 925.00 | 288.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 925.00 | 288.00 | | 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 726.00 | 1 042.00 | | 3 726.00 |
HK Income tax | | 2 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787 650.00 | 901 544.00 | | 787 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 375.00 | 870 158.00 | | 782 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 275.00 | 31 387.00 | | 5 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 542.00 | | | 6 542.00 |
7B Total provisions for depreciation | 6 542.00 | | | 6 542.00 |
7C Grand total | 6 542.00 | | | 6 542.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 887.00 | 45 887.00 | | 45 887.00 |
8B Suppliers and Related Accounts | 30 165.00 | 30 165.00 | | 30 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 161.00 | 19 161.00 | | 19 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 907.00 | 249 892.00 | 3 015.00 | 252 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 245.00 | 198 245.00 | | 198 245.00 |
