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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 | 23 019.00 | 4 757.00 | 18 262.00 | 23 019.00 |
AR Technical installations, industrial equipment and tools | 55 116.00 | 49 805.00 | 5 311.00 | 55 116.00 |
AT Other tangible assets | 737 155.00 | 455 421.00 | 281 734.00 | 737 155.00 |
AV Fixed assets in progress | 5 259.00 | | 5 259.00 | 5 259.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 110 635.00 | | 110 635.00 | 110 635.00 |
BJ TOTAL (I) | 931 946.00 | 509 984.00 | 421 962.00 | 931 946.00 |
BT Goods | 5 142.00 | | 5 142.00 | 5 142.00 |
BX Customers and related accounts | 21 756.00 | | 21 756.00 | 21 756.00 |
BZ Other receivables | 27 081.00 | | 27 081.00 | 27 081.00 |
CF Cash and cash equivalents | 203 689.00 | | 203 689.00 | 203 689.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 259 172.00 | | 259 172.00 | 259 172.00 |
CO Grand total (0 to V) | 1 191 118.00 | 509 984.00 | 681 134.00 | 1 191 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 750.00 | 177 750.00 | | 177 750.00 |
DD Legal reserve (1) | 17 775.00 | 17 775.00 | | 17 775.00 |
DG Other reserves | | 108 109.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 011.00 | 84 296.00 | | 101 011.00 |
DL TOTAL (I) | 296 536.00 | 387 930.00 | | 296 536.00 |
DU Loans and Debts from Credit Institutions (3) | 152 441.00 | 2 042.00 | | 152 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 333.00 | 690.00 | | 64 333.00 |
DX Trade payables and related accounts | 121 613.00 | 121 372.00 | | 121 613.00 |
DY Tax and social security liabilities | 38 885.00 | 53 185.00 | | 38 885.00 |
EA Other liabilities | 7 321.00 | 12 661.00 | | 7 321.00 |
EB Prepaid income (2) | 6.00 | 4.00 | | 6.00 |
EC TOTAL (IV) | 384 599.00 | 189 955.00 | | 384 599.00 |
EE Grand total (I to V) | 681 134.00 | 577 885.00 | | 681 134.00 |
EG Accrued income and payables due within one year | 260 810.00 | 189 955.00 | | 260 810.00 |
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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 | 1 179 601.00 | | 1 179 601.00 | 1 179 601.00 |
FJ Net sales | 1 179 601.00 | | 1 179 601.00 | 1 179 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 285.00 | |
FR Total operating income (I) | | | 1 180 887.00 | |
FS Purchases of goods (including customs duties) | | | 3 554.00 | |
FT Inventory change (goods) | | | -1 434.00 | |
FU Purchases of raw materials and other supplies | | | 83 652.00 | |
FV Inventory change (raw materials and supplies) | | | -2 941.00 | |
FW Other purchases and external expenses | | | 570 942.00 | |
FX Taxes, duties, and similar payments | | | 62 105.00 | |
FY Salaries and Wages | | | 233 150.00 | |
FZ Social Security Contributions | | | 57 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 452.00 | |
GE Other Expenses | | | 2 809.00 | |
GF Total Operating Expenses (II) | | | 1 078 684.00 | |
GG - OPERATING RESULT (I - II) | | | 102 202.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 887.00 | 1 151 374.00 | | 1 180 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 876.00 | 1 067 078.00 | | 1 079 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 011.00 | 84 296.00 | | 101 011.00 |
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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 | 848 493.00 | | 94 535.00 | 848 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 397.00 | |
I4 DECREASES Grand Total | | 11 081.00 | 931 946.00 | |
IO DECREASES Total including other intangible assets | | | 23 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 081.00 | 797 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 019.00 | | | 23 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 076.00 | | 94 535.00 | 714 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 397.00 | | | 111 397.00 |
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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 | 451 613.00 | 69 452.00 | 11 081.00 | 451 613.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | 2 592.00 | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 448.00 | 66 860.00 | 11 081.00 | 449 448.00 |
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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 | 121 613.00 | 121 613.00 | | 121 613.00 |
8C Staff and Related Accounts | 18 612.00 | 18 612.00 | | 18 612.00 |
8D Social Security and Other Social Organizations | 19 882.00 | 19 882.00 | | 19 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 321.00 | 7 321.00 | | 7 321.00 |
8L Deferred income | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 110 635.00 | 110 635.00 | | 110 635.00 |
UX Other trade receivables | 21 756.00 | | | 21 756.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 16 271.00 | | | 16 271.00 |
VG Loans with a maturity of up to one year at origin | 7 663.00 | 7 663.00 | | 7 663.00 |
VH Loans with a maturity of more than one year at origin | 144 777.00 | 20 989.00 | 85 547.00 | 144 777.00 |
VI Group and Associates | 64 333.00 | 64 333.00 | | 64 333.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 5 223.00 | | | 5 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 610.00 | | | 10 610.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 976.00 | 160 976.00 | | 160 976.00 |
VW VAT | 129.00 | 129.00 | | 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 599.00 | 260 810.00 | 85 547.00 | 384 599.00 |
