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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 | 4 119.00 | 308.00 | 3 811.00 | 4 119.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 98 088.00 | 21 735.00 | 76 353.00 | 98 088.00 |
AR Technical installations, industrial equipment and tools | 112 277.00 | 102 775.00 | 9 502.00 | 112 277.00 |
AT Other tangible assets | 20 524.00 | 6 779.00 | 13 745.00 | 20 524.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 334 405.00 | 131 597.00 | 202 807.00 | 334 405.00 |
BL Raw materials, supplies | 10 497.00 | | 10 497.00 | 10 497.00 |
BT Goods | 754.00 | | 754.00 | 754.00 |
BV Advances and down payments on orders | 3 161.00 | | 3 161.00 | 3 161.00 |
BZ Other receivables | 6 637.00 | | 6 637.00 | 6 637.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 87 959.00 | | 87 959.00 | 87 959.00 |
CH Prepaid expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
CJ TOTAL (II) | 121 422.00 | | 121 422.00 | 121 422.00 |
CO Grand total (0 to V) | 455 827.00 | 131 597.00 | 324 229.00 | 455 827.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 28 918.00 | 28 918.00 | | 28 918.00 |
DH Retained earnings | -1 912.00 | -17 550.00 | | -1 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 940.00 | 15 638.00 | | 16 940.00 |
DL TOTAL (I) | 52 417.00 | 35 476.00 | | 52 417.00 |
DP Provisions for Risks | 1 829.00 | 1 829.00 | | 1 829.00 |
DR TOTAL (IV) | 1 829.00 | 1 829.00 | | 1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 91 744.00 | 109 591.00 | | 91 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 439.00 | 86 442.00 | | 86 439.00 |
DX Trade payables and related accounts | 33 169.00 | 37 309.00 | | 33 169.00 |
DY Tax and social security liabilities | 58 631.00 | 57 441.00 | | 58 631.00 |
EC TOTAL (IV) | 269 983.00 | 290 783.00 | | 269 983.00 |
EE Grand total (I to V) | 324 229.00 | 328 088.00 | | 324 229.00 |
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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 | 429 104.00 | | 429 104.00 | 429 104.00 |
FJ Net sales | 429 104.00 | | 429 104.00 | 429 104.00 |
FO Operating subsidies | | | 5 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 434 831.00 | |
FS Purchases of goods (including customs duties) | | | 4 186.00 | |
FT Inventory change (goods) | | | 664.00 | |
FU Purchases of raw materials and other supplies | | | 115 727.00 | |
FV Inventory change (raw materials and supplies) | | | -1 448.00 | |
FW Other purchases and external expenses | | | 50 558.00 | |
FX Taxes, duties, and similar payments | | | 5 986.00 | |
FY Salaries and Wages | | | 158 625.00 | |
FZ Social Security Contributions | | | 56 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 245.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 415 628.00 | |
GG - OPERATING RESULT (I - II) | | | 19 204.00 | |
GL Other interest and similar income | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 728.00 | |
GU Total financial expenses (VI) | | | 2 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | | 2 731.00 | | |
HH Total exceptional expenses (VIII) | | 2 731.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -2 731.00 | | 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 296.00 | 393 660.00 | | 435 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 356.00 | 378 021.00 | | 418 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 940.00 | 15 638.00 | | 16 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 829.00 | | | 1 829.00 |
7C Grand total | 1 829.00 | | | 1 829.00 |
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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 | 86 439.00 | 86 439.00 | | 86 439.00 |
8B Suppliers and Related Accounts | 33 169.00 | 33 169.00 | | 33 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 051.00 | 19 051.00 | | 19 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 983.00 | 201 934.00 | 68 050.00 | 269 983.00 |
