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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 | 32 739.00 | 32 739.00 | | 32 739.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 5 625.00 | 5 625.00 | | 5 625.00 |
AR Technical installations, industrial equipment and tools | 74 213.00 | 60 754.00 | 13 459.00 | 74 213.00 |
AT Other tangible assets | 53 281.00 | 27 342.00 | 25 939.00 | 53 281.00 |
BJ TOTAL (I) | 169 669.00 | 126 460.00 | 43 209.00 | 169 669.00 |
BL Raw materials, supplies | 2 750.00 | | 2 750.00 | 2 750.00 |
BN Goods in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BR Intermediate and finished products | 39 400.00 | | 39 400.00 | 39 400.00 |
BX Customers and related accounts | 142 190.00 | | 142 190.00 | 142 190.00 |
BZ Other receivables | 24 844.00 | | 24 844.00 | 24 844.00 |
CF Cash and cash equivalents | 27 341.00 | | 27 341.00 | 27 341.00 |
CH Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
CJ TOTAL (II) | 268 468.00 | | 268 468.00 | 268 468.00 |
CO Grand total (0 to V) | 438 137.00 | 126 460.00 | 311 677.00 | 438 137.00 |
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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 |
DE Statutory or contractual reserves | 4 822.00 | 4 822.00 | | 4 822.00 |
DG Other reserves | 154 807.00 | 149 365.00 | | 154 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 080.00 | 5 442.00 | | 5 080.00 |
DL TOTAL (I) | 173 179.00 | 168 099.00 | | 173 179.00 |
DU Loans and Debts from Credit Institutions (3) | 22 337.00 | 36 646.00 | | 22 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 119.00 | | 273.00 |
DX Trade payables and related accounts | 10 903.00 | 8 824.00 | | 10 903.00 |
DY Tax and social security liabilities | 104 984.00 | 107 716.00 | | 104 984.00 |
EC TOTAL (IV) | 138 498.00 | 153 305.00 | | 138 498.00 |
EE Grand total (I to V) | 311 677.00 | 321 404.00 | | 311 677.00 |
EG Accrued income and payables due within one year | 134 345.00 | 132 743.00 | | 134 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 775.00 | | | 1 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 256.00 | | 3 256.00 | 3 256.00 |
FG Production sold - services | 661 662.00 | | 661 662.00 | 661 662.00 |
FJ Net sales | 664 918.00 | | 664 918.00 | 664 918.00 |
FM Inventory production | | | 2 300.00 | |
FO Operating subsidies | | | 6 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 673 906.00 | |
FU Purchases of raw materials and other supplies | | | 7 255.00 | |
FV Inventory change (raw materials and supplies) | | | 75.00 | |
FW Other purchases and external expenses | | | 85 199.00 | |
FX Taxes, duties, and similar payments | | | 17 396.00 | |
FY Salaries and Wages | | | 433 942.00 | |
FZ Social Security Contributions | | | 112 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 741.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 667 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 919.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 139.00 | | |
HD Total exceptional income (VII) | | 23 139.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 23 139.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 007.00 | 683 003.00 | | 674 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 927.00 | 677 561.00 | | 668 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 080.00 | 5 442.00 | | 5 080.00 |
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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 | 169 669.00 | | | 169 669.00 |
I4 DECREASES Grand Total | | | 169 669.00 | |
IO DECREASES Total including other intangible assets | | | 38 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 364.00 | | | 38 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 494.00 | | | 127 494.00 |
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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 | 114 719.00 | 11 741.00 | | 114 719.00 |
PE DEPRECIATION Total including other intangible assets | 38 364.00 | | | 38 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 355.00 | 11 741.00 | | 76 355.00 |
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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 | 10 903.00 | 10 903.00 | | 10 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 24 844.00 | | | 24 844.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 20 562.00 | 16 409.00 | 4 153.00 | 20 562.00 |
VK Loans repaid during the year | 16 084.00 | | | 16 084.00 |
VS Prepaid expenses | 6 343.00 | | | 6 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 377.00 | 173 377.00 | | 173 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 498.00 | 134 345.00 | 4 153.00 | 138 498.00 |
