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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 | 6 885.00 | 6 885.00 | | 6 885.00 |
AR Technical installations, industrial equipment and tools | 324 529.00 | 285 079.00 | 39 450.00 | 324 529.00 |
AT Other tangible assets | 104 390.00 | 94 149.00 | 10 241.00 | 104 390.00 |
BD Other fixed assets | 20 218.00 | | 20 218.00 | 20 218.00 |
BH Other financial assets | 6 971.00 | | 6 971.00 | 6 971.00 |
BJ TOTAL (I) | 462 993.00 | 386 113.00 | 76 880.00 | 462 993.00 |
BL Raw materials, supplies | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 39 318.00 | | 39 318.00 | 39 318.00 |
BZ Other receivables | 10 234.00 | | 10 234.00 | 10 234.00 |
CF Cash and cash equivalents | 269 964.00 | | 269 964.00 | 269 964.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 400 979.00 | | 400 979.00 | 400 979.00 |
CO Grand total (0 to V) | 863 972.00 | 386 113.00 | 477 859.00 | 863 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 35 930.00 | 42 120.00 | | 35 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 356.00 | 68 810.00 | | 70 356.00 |
DL TOTAL (I) | 289 887.00 | 294 530.00 | | 289 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 050.00 | 43 652.00 | | 104 050.00 |
DX Trade payables and related accounts | 13 634.00 | 76 685.00 | | 13 634.00 |
DY Tax and social security liabilities | 13 983.00 | 40 064.00 | | 13 983.00 |
EA Other liabilities | 56 305.00 | 56 305.00 | | 56 305.00 |
EC TOTAL (IV) | 187 972.00 | 216 706.00 | | 187 972.00 |
EE Grand total (I to V) | 477 859.00 | 511 236.00 | | 477 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 799 989.00 | | 799 989.00 | 799 989.00 |
FM Inventory production | | | -51 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 456.00 | |
FU Purchases of raw materials and other supplies | | | 46 359.00 | |
FW Other purchases and external expenses | | | 516 590.00 | |
FX Taxes, duties, and similar payments | | | 4 850.00 | |
FY Salaries and Wages | | | 60 606.00 | |
FZ Social Security Contributions | | | 25 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 652.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 684 075.00 | |
GG - OPERATING RESULT (I - II) | | | 64 381.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 531.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 194.00 | 1 480.00 | | 4 194.00 |
HB Exceptional income from capital transactions | 2 715.00 | 80 267.00 | | 2 715.00 |
HD Total exceptional income (VII) | 6 909.00 | 81 747.00 | | 6 909.00 |
HE Exceptional expenses on management operations | 73.00 | 162.00 | | 73.00 |
HF Exceptional expenses on capital transactions | 709.00 | 23 497.00 | | 709.00 |
HG Exceptional depreciation and provisions | 683.00 | 3 585.00 | | 683.00 |
HH Total exceptional expenses (VIII) | 1 465.00 | 27 244.00 | | 1 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 444.00 | 54 503.00 | | 5 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 896.00 | 1 019 513.00 | | 755 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 540.00 | 950 703.00 | | 685 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 356.00 | 68 810.00 | | 70 356.00 |
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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 | 525 732.00 | | 1 388.00 | 525 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 189.00 | |
I4 DECREASES Grand Total | | 64 127.00 | 462 993.00 | |
IO DECREASES Total including other intangible assets | | | 6 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 127.00 | 428 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 885.00 | | | 6 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 860.00 | | 1 187.00 | 491 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 988.00 | | 201.00 | 26 988.00 |
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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 | 418 940.00 | 31 336.00 | 64 163.00 | 418 940.00 |
PE DEPRECIATION Total including other intangible assets | 6 885.00 | | | 6 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 056.00 | 31 336.00 | 64 163.00 | 412 056.00 |
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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 | 13 634.00 | 13 634.00 | | 13 634.00 |
8D Social Security and Other Social Organizations | 2 684.00 | 2 684.00 | | 2 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 305.00 | 56 305.00 | | 56 305.00 |
UT Other financial assets | 6 971.00 | | | 6 971.00 |
UX Other trade receivables | 39 318.00 | | | 39 318.00 |
VB VAT | 922.00 | | | 922.00 |
VI Group and Associates | 104 050.00 | 104 050.00 | | 104 050.00 |
VM Income taxes | 9 312.00 | | | 9 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 241.00 | 50 270.00 | 6 971.00 | 57 241.00 |
VW VAT | 10 010.00 | 10 010.00 | | 10 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 972.00 | 187 972.00 | | 187 972.00 |
