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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 42 503.00 | 32 078.00 | 10 425.00 | 42 503.00 |
AT Other tangible assets | 204 654.00 | 182 316.00 | 22 338.00 | 204 654.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 253 587.00 | 214 824.00 | 38 763.00 | 253 587.00 |
BL Raw materials, supplies | 3 980.00 | | 3 980.00 | 3 980.00 |
BT Goods | 4 374.00 | | 4 374.00 | 4 374.00 |
BZ Other receivables | 15 144.00 | | 15 144.00 | 15 144.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 135 036.00 | | 135 036.00 | 135 036.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 284 573.00 | | 284 573.00 | 284 573.00 |
CO Grand total (0 to V) | 538 161.00 | 214 824.00 | 323 336.00 | 538 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 95 870.00 | 91 515.00 | | 95 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 368.00 | 4 356.00 | | 57 368.00 |
DL TOTAL (I) | 163 139.00 | 105 770.00 | | 163 139.00 |
DU Loans and Debts from Credit Institutions (3) | | 206.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 41 136.00 | 34 950.00 | | 41 136.00 |
DX Trade payables and related accounts | 75 888.00 | 63 154.00 | | 75 888.00 |
DY Tax and social security liabilities | 43 173.00 | 50 210.00 | | 43 173.00 |
EC TOTAL (IV) | 160 198.00 | 148 520.00 | | 160 198.00 |
EE Grand total (I to V) | 323 336.00 | 254 290.00 | | 323 336.00 |
EG Accrued income and payables due within one year | 160 198.00 | 148 520.00 | | 160 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 206.00 | | |
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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 | 483 559.00 | | 483 559.00 | 483 559.00 |
FJ Net sales | 483 559.00 | | 483 559.00 | 483 559.00 |
FO Operating subsidies | | | 1 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 367.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 505 975.00 | |
FS Purchases of goods (including customs duties) | | | 10 618.00 | |
FT Inventory change (goods) | | | -1 350.00 | |
FU Purchases of raw materials and other supplies | | | 140 578.00 | |
FV Inventory change (raw materials and supplies) | | | 3 702.00 | |
FW Other purchases and external expenses | | | 79 929.00 | |
FX Taxes, duties, and similar payments | | | 10 472.00 | |
FY Salaries and Wages | | | 149 673.00 | |
FZ Social Security Contributions | | | 29 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 258.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 444 052.00 | |
GG - OPERATING RESULT (I - II) | | | 61 922.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 367.00 | 2 868.00 | | 20 367.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 040.00 | 445 998.00 | | 507 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 671.00 | 441 642.00 | | 449 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 368.00 | 4 356.00 | | 57 368.00 |
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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 | 248 617.00 | | 4 970.00 | 248 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 253 587.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 187.00 | | 4 970.00 | 242 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 193 567.00 | 21 258.00 | | 193 567.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 137.00 | 21 258.00 | | 193 137.00 |
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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 | 75 888.00 | 75 888.00 | | 75 888.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 19 108.00 | 19 108.00 | | 19 108.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VB VAT | 438.00 | | | 438.00 |
VI Group and Associates | 41 136.00 | 41 136.00 | | 41 136.00 |
VM Income taxes | 13 825.00 | | | 13 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 573.00 | | | 573.00 |
VS Prepaid expenses | 1 039.00 | | | 1 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 184.00 | 22 184.00 | | 22 184.00 |
VW VAT | 7 928.00 | 7 928.00 | | 7 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 198.00 | 160 198.00 | | 160 198.00 |
