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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 | 4 115.00 | 4 114.00 | 1.00 | 4 115.00 |
AR Technical installations, industrial equipment and tools | 194 754.00 | 114 353.00 | 80 401.00 | 194 754.00 |
AT Other tangible assets | 262 052.00 | 170 730.00 | 91 323.00 | 262 052.00 |
BD Other fixed assets | 13 077.00 | | 13 077.00 | 13 077.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 474 297.00 | 289 197.00 | 185 101.00 | 474 297.00 |
BT Goods | 78 650.00 | | 78 650.00 | 78 650.00 |
BZ Other receivables | 9 851.00 | | 9 851.00 | 9 851.00 |
CF Cash and cash equivalents | 42 040.00 | | 42 040.00 | 42 040.00 |
CH Prepaid expenses | 8 303.00 | | 8 303.00 | 8 303.00 |
CJ TOTAL (II) | 138 844.00 | | 138 844.00 | 138 844.00 |
CO Grand total (0 to V) | 613 142.00 | 289 197.00 | 323 945.00 | 613 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 122 203.00 | 113 687.00 | | 122 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 495.00 | 8 517.00 | | 31 495.00 |
DL TOTAL (I) | 159 199.00 | 127 703.00 | | 159 199.00 |
DU Loans and Debts from Credit Institutions (3) | 108 768.00 | 137 186.00 | | 108 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 292.00 | 20 713.00 | | 22 292.00 |
DX Trade payables and related accounts | 19 557.00 | 31 081.00 | | 19 557.00 |
DY Tax and social security liabilities | 14 129.00 | 15 146.00 | | 14 129.00 |
EC TOTAL (IV) | 164 746.00 | 204 125.00 | | 164 746.00 |
EE Grand total (I to V) | 323 945.00 | 331 829.00 | | 323 945.00 |
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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 | 115 506.00 | | 115 506.00 | 115 506.00 |
FG Production sold - services | 259 737.00 | | 259 737.00 | 259 737.00 |
FJ Net sales | 375 242.00 | | 375 242.00 | 375 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 375 242.00 | |
FS Purchases of goods (including customs duties) | | | 73 026.00 | |
FT Inventory change (goods) | | | 10 530.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 91 855.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
FY Salaries and Wages | | | 70 317.00 | |
FZ Social Security Contributions | | | 7 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 316.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 353 654.00 | |
GG - OPERATING RESULT (I - II) | | | 21 589.00 | |
GL Other interest and similar income | | | 2 815.00 | |
GR Interest and similar expenses | | | 2 815.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 768.00 | 1 235.00 | | 1 768.00 |
HB Exceptional income from capital transactions | 17 538.00 | 5 651.00 | | 17 538.00 |
HD Total exceptional income (VII) | 19 306.00 | 6 886.00 | | 19 306.00 |
HE Exceptional expenses on management operations | 1 217.00 | 524.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | 2 743.00 | | 2 683.00 |
HH Total exceptional expenses (VIII) | 3 899.00 | 3 267.00 | | 3 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 407.00 | 3 619.00 | | 15 407.00 |
HK Income tax | 2 685.00 | 3 465.00 | | 2 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 549.00 | 358 607.00 | | 394 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 053.00 | 350 091.00 | | 363 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 495.00 | 8 517.00 | | 31 495.00 |
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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 | 480 006.00 | | 70 387.00 | 480 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 610.00 | 13 377.00 | |
I4 DECREASES Grand Total | | 76 096.00 | 474 297.00 | |
IO DECREASES Total including other intangible assets | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 486.00 | 456 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 905.00 | | 70 387.00 | 459 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 987.00 | | | 15 987.00 |
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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 | 265 294.00 | 97 316.00 | 73 413.00 | 265 294.00 |
PE DEPRECIATION Total including other intangible assets | 4 050.00 | 64.00 | | 4 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 244.00 | 97 252.00 | 73 413.00 | 261 244.00 |
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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 | 19 557.00 | 19 557.00 | | 19 557.00 |
8C Staff and Related Accounts | 5 405.00 | 5 405.00 | | 5 405.00 |
8D Social Security and Other Social Organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
8E Income Taxes | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VB VAT | 4 076.00 | | | 4 076.00 |
VH Loans with a maturity of more than one year at origin | 108 768.00 | 23 960.00 | 80 998.00 | 108 768.00 |
VI Group and Associates | 22 292.00 | 22 292.00 | | 22 292.00 |
VK Loans repaid during the year | 28 391.00 | | | 28 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 938.00 | 3 938.00 | | 3 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 775.00 | | | 5 775.00 |
VS Prepaid expenses | 8 303.00 | | | 8 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 454.00 | 18 154.00 | 300.00 | 18 454.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 746.00 | 79 937.00 | 80 998.00 | 164 746.00 |
