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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 | 501.00 | 501.00 | | 501.00 |
AR Technical installations, industrial equipment and tools | 146 459.00 | 136 517.00 | 9 942.00 | 146 459.00 |
AT Other tangible assets | 87 934.00 | 58 077.00 | 29 857.00 | 87 934.00 |
BD Other fixed assets | 25 100.00 | | 25 100.00 | 25 100.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 267 994.00 | 195 095.00 | 72 899.00 | 267 994.00 |
BL Raw materials, supplies | 14 688.00 | | 14 688.00 | 14 688.00 |
BX Customers and related accounts | 113 128.00 | | 113 128.00 | 113 128.00 |
BZ Other receivables | 15 566.00 | | 15 566.00 | 15 566.00 |
CF Cash and cash equivalents | 314 537.00 | | 314 537.00 | 314 537.00 |
CH Prepaid expenses | 3 664.00 | | 3 664.00 | 3 664.00 |
CJ TOTAL (II) | 461 583.00 | | 461 583.00 | 461 583.00 |
CO Grand total (0 to V) | 729 577.00 | 195 095.00 | 534 482.00 | 729 577.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 391 578.00 | 374 646.00 | | 391 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643.00 | 16 932.00 | | 8 643.00 |
DL TOTAL (I) | 408 470.00 | 399 828.00 | | 408 470.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 316.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 1 073.00 | | 1 226.00 |
DX Trade payables and related accounts | 40 450.00 | 40 821.00 | | 40 450.00 |
DY Tax and social security liabilities | 84 049.00 | 72 711.00 | | 84 049.00 |
EA Other liabilities | | 891.00 | | |
EC TOTAL (IV) | 126 012.00 | 115 812.00 | | 126 012.00 |
EE Grand total (I to V) | 534 482.00 | 515 639.00 | | 534 482.00 |
EG Accrued income and payables due within one year | 126 012.00 | 115 812.00 | | 126 012.00 |
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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 | 575 283.00 | | 575 283.00 | 575 283.00 |
FJ Net sales | 575 283.00 | | 575 283.00 | 575 283.00 |
FM Inventory production | | | | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 575 532.00 | |
FU Purchases of raw materials and other supplies | | | 134 248.00 | |
FV Inventory change (raw materials and supplies) | | | 7 600.00 | |
FW Other purchases and external expenses | | | 129 840.00 | |
FX Taxes, duties, and similar payments | | | 10 340.00 | |
FY Salaries and Wages | | | 203 931.00 | |
FZ Social Security Contributions | | | 74 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 566 669.00 | |
GG - OPERATING RESULT (I - II) | | | 8 864.00 | |
GK Income from other securities and fixed asset receivables | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 392.00 | 29 041.00 | | 28 392.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 990.00 | 20 995.00 | | 990.00 |
HF Exceptional expenses on capital transactions | 4 500.00 | 1 947.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 5 490.00 | 22 942.00 | | 5 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -22 942.00 | | -990.00 |
HK Income tax | 364.00 | 1 570.00 | | 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 165.00 | 592 857.00 | | 581 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 523.00 | 575 925.00 | | 572 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643.00 | 16 932.00 | | 8 643.00 |
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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 | 229 982.00 | | 42 511.00 | 229 982.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 33 100.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 267 994.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 882.00 | | 34 511.00 | 199 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 600.00 | | 8 000.00 | 29 600.00 |
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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 | 188 510.00 | 6 585.00 | | 188 510.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 009.00 | 6 585.00 | | 188 009.00 |
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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 | 40 450.00 | 40 450.00 | | 40 450.00 |
8C Staff and Related Accounts | 40 867.00 | 40 867.00 | | 40 867.00 |
8D Social Security and Other Social Organizations | 27 891.00 | 27 891.00 | | 27 891.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 113 128.00 | | | 113 128.00 |
VB VAT | 1 596.00 | | | 1 596.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VP Miscellaneous | 13 164.00 | | | 13 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 489.00 | 3 489.00 | | 3 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 805.00 | | | 805.00 |
VS Prepaid expenses | 3 664.00 | | | 3 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 358.00 | 140 358.00 | | 140 358.00 |
VW VAT | 11 437.00 | 11 437.00 | | 11 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 012.00 | 126 012.00 | | 126 012.00 |
