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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 | 2 515.00 | 540.00 | 1 975.00 | 2 515.00 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AR Technical installations, industrial equipment and tools | 239 992.00 | 176 387.00 | 63 605.00 | 239 992.00 |
AT Other tangible assets | 10 673.00 | 10 609.00 | 64.00 | 10 673.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 254 900.00 | 188 056.00 | 66 843.00 | 254 900.00 |
BT Goods | 38 382.00 | | 38 382.00 | 38 382.00 |
BX Customers and related accounts | 64 285.00 | | 64 285.00 | 64 285.00 |
BZ Other receivables | 2 336.00 | | 2 336.00 | 2 336.00 |
CF Cash and cash equivalents | 137 367.00 | | 137 367.00 | 137 367.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 244 667.00 | | 244 667.00 | 244 667.00 |
CO Grand total (0 to V) | 499 567.00 | 188 056.00 | 311 510.00 | 499 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 114 049.00 | 168 804.00 | | 114 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 681.00 | 145 244.00 | | 104 681.00 |
DL TOTAL (I) | 227 115.00 | 322 433.00 | | 227 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 678.00 | | | 31 678.00 |
DX Trade payables and related accounts | 20 740.00 | 27 748.00 | | 20 740.00 |
DY Tax and social security liabilities | 31 978.00 | 30 849.00 | | 31 978.00 |
EC TOTAL (IV) | 84 396.00 | 58 597.00 | | 84 396.00 |
EE Grand total (I to V) | 311 510.00 | 381 030.00 | | 311 510.00 |
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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 | | | 139 066.00 | |
FD Production sold - goods | | | 318 815.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 457 893.00 | |
FS Purchases of goods (including customs duties) | | | 78 344.00 | |
FT Inventory change (goods) | | | 6 593.00 | |
FW Other purchases and external expenses | | | 65 150.00 | |
FX Taxes, duties, and similar payments | | | 1 598.00 | |
FY Salaries and Wages | | | 86 114.00 | |
FZ Social Security Contributions | | | 43 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 561.00 | |
GE Other Expenses | | | 1 812.00 | |
GF Total Operating Expenses (II) | | | 312 205.00 | |
GG - OPERATING RESULT (I - II) | | | 145 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 41 006.00 | 59 868.00 | | 41 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 681.00 | 145 244.00 | | 104 681.00 |
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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 | 231 481.00 | | | 231 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 254 900.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 246.00 | | | 227 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 164 591.00 | 29 561.00 | 6 095.00 | 164 591.00 |
PE DEPRECIATION Total including other intangible assets | 657.00 | 404.00 | | 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 934.00 | 29 157.00 | 6 095.00 | 163 934.00 |
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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 | 20 740.00 | 20 740.00 | | 20 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 678.00 | 31 678.00 | | 31 678.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 118.00 | 68 918.00 | 1 200.00 | 70 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 396.00 | 84 396.00 | | 84 396.00 |
