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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 | 15 093.00 | 15 093.00 | | 15 093.00 |
AH Goodwill | 18 790.00 | | 18 790.00 | 18 790.00 |
AR Technical installations, industrial equipment and tools | 382 454.00 | 377 072.00 | 5 382.00 | 382 454.00 |
AT Other tangible assets | 234 172.00 | 230 822.00 | 3 350.00 | 234 172.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 651 933.00 | 622 987.00 | 28 946.00 | 651 933.00 |
BL Raw materials, supplies | 23 610.00 | | 23 610.00 | 23 610.00 |
BX Customers and related accounts | 142 039.00 | | 142 039.00 | 142 039.00 |
BZ Other receivables | 66 257.00 | | 66 257.00 | 66 257.00 |
CD Marketable securities | 26 500.00 | | 26 500.00 | 26 500.00 |
CF Cash and cash equivalents | 137 097.00 | | 137 097.00 | 137 097.00 |
CH Prepaid expenses | 81 198.00 | | 81 198.00 | 81 198.00 |
CJ TOTAL (II) | 476 701.00 | | 476 701.00 | 476 701.00 |
CO Grand total (0 to V) | 1 128 634.00 | 622 987.00 | 505 647.00 | 1 128 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 387.00 | 6 387.00 | | 6 387.00 |
DG Other reserves | 114 993.00 | 114 993.00 | | 114 993.00 |
DH Retained earnings | -120 379.00 | -134 026.00 | | -120 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 162.00 | 13 647.00 | | 3 162.00 |
DL TOTAL (I) | 104 163.00 | 101 002.00 | | 104 163.00 |
DU Loans and Debts from Credit Institutions (3) | | 317.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 786.00 | 51 844.00 | | 28 786.00 |
DX Trade payables and related accounts | 136 303.00 | 96 999.00 | | 136 303.00 |
DY Tax and social security liabilities | 212 101.00 | 235 616.00 | | 212 101.00 |
EA Other liabilities | 24 294.00 | | | 24 294.00 |
EC TOTAL (IV) | 401 484.00 | 384 776.00 | | 401 484.00 |
EE Grand total (I to V) | 505 647.00 | 485 777.00 | | 505 647.00 |
EG Accrued income and payables due within one year | 40 148.00 | 384 776.00 | | 40 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 769.00 | 1 750 801.00 | 1 760 570.00 | 9 769.00 |
FJ Net sales | 9 769.00 | 1 750 801.00 | 1 760 570.00 | 9 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FR Total operating income (I) | | | 1 760 750.00 | |
FU Purchases of raw materials and other supplies | | | 149 333.00 | |
FV Inventory change (raw materials and supplies) | | | 1 541.00 | |
FW Other purchases and external expenses | | | 776 757.00 | |
FX Taxes, duties, and similar payments | | | 42 555.00 | |
FY Salaries and Wages | | | 550 986.00 | |
FZ Social Security Contributions | | | 231 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 758 057.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694.00 | |
GL Other interest and similar income | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181.00 | 216.00 | | 181.00 |
HB Exceptional income from capital transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | | 105.00 | | |
HF Exceptional expenses on capital transactions | | 85.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -105.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 218.00 | 1 819 160.00 | | 1 761 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 057.00 | 1 805 513.00 | | 1 758 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 162.00 | 13 647.00 | | 3 162.00 |
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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 | 653 783.00 | | | 653 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 424.00 | |
I4 DECREASES Grand Total | | 1 850.00 | 651 933.00 | |
IO DECREASES Total including other intangible assets | | | 33 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850.00 | 616 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 883.00 | | | 33 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 477.00 | | | 618 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424.00 | | | 1 424.00 |
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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 | 619 018.00 | 5 820.00 | 1 850.00 | 619 018.00 |
PE DEPRECIATION Total including other intangible assets | 15 093.00 | | | 15 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 925.00 | 5 820.00 | 1 850.00 | 603 925.00 |
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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 | 136 303.00 | 136 303.00 | | 136 303.00 |
8C Staff and Related Accounts | 80 273.00 | 80 273.00 | | 80 273.00 |
8D Social Security and Other Social Organizations | 122 313.00 | 122 313.00 | | 122 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 294.00 | 24 294.00 | | 24 294.00 |
UT Other financial assets | 1 424.00 | | | 1 424.00 |
UX Other trade receivables | 142 039.00 | | | 142 039.00 |
VB VAT | 44 661.00 | | | 44 661.00 |
VI Group and Associates | 28 786.00 | 28 786.00 | | 28 786.00 |
VM Income taxes | 20 902.00 | | | 20 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 920.00 | 3 920.00 | | 3 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | | | 694.00 |
VS Prepaid expenses | 81 198.00 | | | 81 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 917.00 | 289 493.00 | 1 424.00 | 290 917.00 |
VW VAT | 5 595.00 | 5 595.00 | | 5 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 484.00 | 401 484.00 | | 401 484.00 |
