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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 800.00 | 1 236.00 | 564.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 25 223.00 | 8 948.00 | 16 275.00 | 25 223.00 |
AT Other tangible assets | 262 421.00 | 196 808.00 | 65 612.00 | 262 421.00 |
BH Other financial assets | 23 851.00 | | 23 851.00 | 23 851.00 |
BJ TOTAL (I) | 313 295.00 | 206 992.00 | 106 302.00 | 313 295.00 |
BL Raw materials, supplies | 2 080.00 | | 2 080.00 | 2 080.00 |
BT Goods | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 16 331.00 | | 16 331.00 | 16 331.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 24 162.00 | | 24 162.00 | 24 162.00 |
CO Grand total (0 to V) | 337 457.00 | 206 992.00 | 130 464.00 | 337 457.00 |
CP Shares due in less than one year | 23 851.00 | | | 23 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 6.00 | | |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 202.00 | 43 354.00 | | 36 202.00 |
DL TOTAL (I) | 44 586.00 | 51 753.00 | | 44 586.00 |
DU Loans and Debts from Credit Institutions (3) | 71 470.00 | 89 037.00 | | 71 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 20.00 | | 20.00 |
DX Trade payables and related accounts | 4 328.00 | 4 339.00 | | 4 328.00 |
DY Tax and social security liabilities | 10 060.00 | 19 349.00 | | 10 060.00 |
EC TOTAL (IV) | 85 878.00 | 112 746.00 | | 85 878.00 |
EE Grand total (I to V) | 130 464.00 | 164 498.00 | | 130 464.00 |
EG Accrued income and payables due within one year | 60 409.00 | 56 153.00 | | 60 409.00 |
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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 | 894.00 | | 894.00 | 894.00 |
FG Production sold - services | 340 862.00 | | 340 862.00 | 340 862.00 |
FJ Net sales | 341 757.00 | | 341 757.00 | 341 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 181.00 | |
FR Total operating income (I) | | | 343 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 074.00 | |
FT Inventory change (goods) | | | -228.00 | |
FU Purchases of raw materials and other supplies | | | 41 258.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 124 947.00 | |
FX Taxes, duties, and similar payments | | | 17 521.00 | |
FY Salaries and Wages | | | 52 416.00 | |
FZ Social Security Contributions | | | 23 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 274.00 | |
GE Other Expenses | | | 10 102.00 | |
GF Total Operating Expenses (II) | | | 297 964.00 | |
GG - OPERATING RESULT (I - II) | | | 45 974.00 | |
GR Interest and similar expenses | | | 2 231.00 | |
GU Total financial expenses (VI) | | | 2 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 181.00 | 2 816.00 | | 2 181.00 |
A4 Equity method investments | 10 102.00 | 10 008.00 | | 10 102.00 |
HA Exceptional income from management transactions | 27.00 | 2.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 2.00 | | 27.00 |
HE Exceptional expenses on management operations | 9.00 | 126.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 608.00 | | | 608.00 |
HH Total exceptional expenses (VIII) | 617.00 | 126.00 | | 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590.00 | -125.00 | | -590.00 |
HK Income tax | 6 951.00 | 10 542.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 965.00 | 337 710.00 | | 343 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 763.00 | 294 356.00 | | 307 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 202.00 | 43 354.00 | | 36 202.00 |
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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 | 301 192.00 | | 18 330.00 | 301 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 851.00 | |
I4 DECREASES Grand Total | | 6 228.00 | 313 295.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 228.00 | 287 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 541.00 | | 18 330.00 | 275 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 851.00 | | | 23 851.00 |
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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 | 185 338.00 | 27 274.00 | 5 619.00 | 185 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 011.00 | 225.00 | | 1 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 327.00 | 27 049.00 | 5 619.00 | 184 327.00 |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8C Staff and Related Accounts | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 6 604.00 | 6 604.00 | | 6 604.00 |
UT Other financial assets | 23 851.00 | 23 851.00 | | 23 851.00 |
VB VAT | 2 621.00 | | | 2 621.00 |
VH Loans with a maturity of more than one year at origin | 71 470.00 | 46 001.00 | 25 469.00 | 71 470.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 169.00 | 29 169.00 | | 29 169.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 878.00 | 60 409.00 | 25 469.00 | 85 878.00 |
