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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AP Buildings | 12 159.00 | 5 674.00 | 6 485.00 | 12 159.00 |
AR Technical installations, industrial equipment and tools | 126 414.00 | 109 147.00 | 17 267.00 | 126 414.00 |
AT Other tangible assets | 11 125.00 | 11 125.00 | | 11 125.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 152 685.00 | 128 708.00 | 23 977.00 | 152 685.00 |
BT Goods | 94 757.00 | | 94 757.00 | 94 757.00 |
BX Customers and related accounts | 5 708.00 | 2 697.00 | 3 011.00 | 5 708.00 |
BZ Other receivables | 16 824.00 | | 16 824.00 | 16 824.00 |
CF Cash and cash equivalents | 52 528.00 | | 52 528.00 | 52 528.00 |
CH Prepaid expenses | 2 297.00 | | 2 297.00 | 2 297.00 |
CJ TOTAL (II) | 172 113.00 | 2 697.00 | 169 417.00 | 172 113.00 |
CO Grand total (0 to V) | 324 798.00 | 131 404.00 | 193 393.00 | 324 798.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 |
DE Statutory or contractual reserves | 54 994.00 | 54 994.00 | | 54 994.00 |
DG Other reserves | 58 855.00 | 54 599.00 | | 58 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 481.00 | 4 256.00 | | 17 481.00 |
DL TOTAL (I) | 139 579.00 | 122 099.00 | | 139 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 9 630.00 | 5 121.00 | | 9 630.00 |
DY Tax and social security liabilities | 44 064.00 | 37 660.00 | | 44 064.00 |
EC TOTAL (IV) | 53 814.00 | 42 901.00 | | 53 814.00 |
EE Grand total (I to V) | 193 393.00 | 164 999.00 | | 193 393.00 |
EG Accrued income and payables due within one year | 53 814.00 | 42 901.00 | | 53 814.00 |
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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 | 300 609.00 | | 300 609.00 | 300 609.00 |
FJ Net sales | 300 609.00 | | 300 609.00 | 300 609.00 |
FO Operating subsidies | | | 1 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 167.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 303 589.00 | |
FS Purchases of goods (including customs duties) | | | 37 523.00 | |
FT Inventory change (goods) | | | -35 057.00 | |
FU Purchases of raw materials and other supplies | | | 1 902.00 | |
FW Other purchases and external expenses | | | 59 186.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | 161 631.00 | |
FZ Social Security Contributions | | | 35 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 077.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 284 905.00 | |
GG - OPERATING RESULT (I - II) | | | 18 684.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 846.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 774.00 | | | 774.00 |
HH Total exceptional expenses (VIII) | 809.00 | 846.00 | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -809.00 | -846.00 | | -809.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 589.00 | 291 261.00 | | 303 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 109.00 | 287 006.00 | | 286 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 481.00 | 4 256.00 | | 17 481.00 |
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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 | 144 946.00 | | 8 513.00 | 144 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 774.00 | 225.00 | |
I4 DECREASES Grand Total | | 774.00 | 152 685.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 184.00 | | 8 513.00 | 141 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | | 999.00 |
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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 | 120 112.00 | 8 596.00 | | 120 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 350.00 | 8 596.00 | | 117 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 787.00 | 2 077.00 | 1 167.00 | 1 787.00 |
7B Total provisions for depreciation | 1 787.00 | 2 077.00 | 1 167.00 | 1 787.00 |
7C Grand total | 1 787.00 | 2 077.00 | 1 167.00 | 1 787.00 |
UE of which provisions and reversals: - Operating | | 2 077.00 | 1 167.00 | |
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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 | 9 630.00 | 9 630.00 | | 9 630.00 |
8C Staff and Related Accounts | 15 501.00 | 15 501.00 | | 15 501.00 |
8D Social Security and Other Social Organizations | 18 294.00 | 18 294.00 | | 18 294.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 4 964.00 | | | 4 964.00 |
VA Doubtful or disputed receivables | 744.00 | | | 744.00 |
VB VAT | 4 027.00 | | | 4 027.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VM Income taxes | 6 367.00 | | | 6 367.00 |
VP Miscellaneous | 6 430.00 | | | 6 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VS Prepaid expenses | 2 297.00 | | | 2 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 053.00 | 25 053.00 | | 25 053.00 |
VW VAT | 955.00 | 955.00 | | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 814.00 | 53 814.00 | | 53 814.00 |
