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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 | 41 320.00 | 7 053.00 | 34 267.00 | 41 320.00 |
AR Technical installations, industrial equipment and tools | 320 153.00 | 197 366.00 | 122 787.00 | 320 153.00 |
AT Other tangible assets | 890 569.00 | 309 978.00 | 580 591.00 | 890 569.00 |
BH Other financial assets | 32 739.00 | | 32 739.00 | 32 739.00 |
BJ TOTAL (I) | 1 284 781.00 | 514 396.00 | 770 384.00 | 1 284 781.00 |
BL Raw materials, supplies | 15 215.00 | | 15 215.00 | 15 215.00 |
BT Goods | 31 467.00 | | 31 467.00 | 31 467.00 |
BX Customers and related accounts | 15 733.00 | | 15 733.00 | 15 733.00 |
BZ Other receivables | 192 448.00 | | 192 448.00 | 192 448.00 |
CF Cash and cash equivalents | 307 371.00 | | 307 371.00 | 307 371.00 |
CH Prepaid expenses | 38 081.00 | | 38 081.00 | 38 081.00 |
CJ TOTAL (II) | 600 316.00 | | 600 316.00 | 600 316.00 |
CO Grand total (0 to V) | 1 885 097.00 | 514 396.00 | 1 370 700.00 | 1 885 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 495 791.00 | 393 485.00 | | 495 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 025.00 | 304 806.00 | | 262 025.00 |
DL TOTAL (I) | 840 316.00 | 780 791.00 | | 840 316.00 |
DP Provisions for Risks | | 10 086.00 | | |
DR TOTAL (IV) | | 10 086.00 | | |
DU Loans and Debts from Credit Institutions (3) | 88 707.00 | 185 799.00 | | 88 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 247.00 | 1 646.00 | | 102 247.00 |
DX Trade payables and related accounts | 194 514.00 | 145 743.00 | | 194 514.00 |
DY Tax and social security liabilities | 134 912.00 | 159 561.00 | | 134 912.00 |
DZ Fixed asset liabilities and related accounts | 7 843.00 | 7 843.00 | | 7 843.00 |
EA Other liabilities | 2 161.00 | 3 537.00 | | 2 161.00 |
EC TOTAL (IV) | 530 384.00 | 504 129.00 | | 530 384.00 |
EE Grand total (I to V) | 1 370 700.00 | 1 295 006.00 | | 1 370 700.00 |
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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 | 3 298.00 | | 3 298.00 | 3 298.00 |
FD Production sold - goods | 2 265 807.00 | | 2 265 807.00 | 2 265 807.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 269 106.00 | | 2 269 106.00 | 2 269 106.00 |
FO Operating subsidies | | | 4 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 356.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 318 483.00 | |
FS Purchases of goods (including customs duties) | | | 178 653.00 | |
FT Inventory change (goods) | | | -3 165.00 | |
FU Purchases of raw materials and other supplies | | | 377 788.00 | |
FV Inventory change (raw materials and supplies) | | | -5 787.00 | |
FW Other purchases and external expenses | | | 464 157.00 | |
FX Taxes, duties, and similar payments | | | 33 657.00 | |
FY Salaries and Wages | | | 599 139.00 | |
FZ Social Security Contributions | | | 173 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 370.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 474.00 | |
GF Total Operating Expenses (II) | | | 1 941 456.00 | |
GG - OPERATING RESULT (I - II) | | | 377 027.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 812.00 | |
GR Interest and similar expenses | | | 3 846.00 | |
GU Total financial expenses (VI) | | | 3 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 682.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 682.00 | | 60.00 |
HE Exceptional expenses on management operations | 3 567.00 | 2 126.00 | | 3 567.00 |
HF Exceptional expenses on capital transactions | 1 845.00 | | | 1 845.00 |
HG Exceptional depreciation and provisions | 212.00 | 4 420.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 5 624.00 | 6 547.00 | | 5 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 564.00 | -5 865.00 | | -5 564.00 |
HK Income tax | 106 404.00 | 128 027.00 | | 106 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 355.00 | 2 436 084.00 | | 2 319 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 330.00 | 2 131 278.00 | | 2 057 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 025.00 | 304 806.00 | | 262 025.00 |
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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 | 397 088.00 | 118 582.00 | 1 274.00 | 397 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 802.00 | 1 250.00 | | 5 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 285.00 | 117 332.00 | 1 274.00 | 391 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
7C Grand total | 10 086.00 | | 10 086.00 | 10 086.00 |
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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 | 88 707.00 | 46 331.00 | 42 375.00 | 88 707.00 |
8B Suppliers and Related Accounts | 194 513.00 | 194 513.00 | | 194 513.00 |
8C Staff and Related Accounts | 97 144.00 | 97 144.00 | | 97 144.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
VB VAT | 72 341.00 | | | 72 341.00 |
VI Group and Associates | 102 247.00 | 102 247.00 | | 102 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 458.00 | | | 119 458.00 |
VS Prepaid expenses | 38 081.00 | | | 38 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 001.00 | 246 262.00 | 32 739.00 | 279 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 384.00 | 488 008.00 | 42 375.00 | 530 384.00 |
