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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 | 6 575.00 | 4 068.00 | 2 506.00 | 6 575.00 |
AR Technical installations, industrial equipment and tools | 9 672.00 | 3 553.00 | 6 119.00 | 9 672.00 |
AT Other tangible assets | 73 734.00 | 18 811.00 | 54 922.00 | 73 734.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 515 166.00 | 26 434.00 | 488 732.00 | 515 166.00 |
BX Customers and related accounts | 12 363.00 | | 12 363.00 | 12 363.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CF Cash and cash equivalents | 85 102.00 | | 85 102.00 | 85 102.00 |
CH Prepaid expenses | 11 189.00 | | 11 189.00 | 11 189.00 |
CJ TOTAL (II) | 121 057.00 | | 121 057.00 | 121 057.00 |
CO Grand total (0 to V) | 636 224.00 | 26 434.00 | 609 790.00 | 636 224.00 |
CS Evaluated investments - equity method | 425 000.00 | | 425 000.00 | 425 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 420.00 | 426 420.00 | | 426 420.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 66 058.00 | 33 485.00 | | 66 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 430.00 | 32 572.00 | | 24 430.00 |
DK Regulated provisions | 92.00 | 123.00 | | 92.00 |
DL TOTAL (I) | 517 100.00 | 492 702.00 | | 517 100.00 |
DU Loans and Debts from Credit Institutions (3) | 21 946.00 | 12 604.00 | | 21 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 166 679.00 | | 1 364.00 |
DX Trade payables and related accounts | 26 399.00 | 45 448.00 | | 26 399.00 |
DY Tax and social security liabilities | 42 978.00 | 102 314.00 | | 42 978.00 |
EC TOTAL (IV) | 92 689.00 | 327 046.00 | | 92 689.00 |
EE Grand total (I to V) | 609 790.00 | 819 748.00 | | 609 790.00 |
EG Accrued income and payables due within one year | 24 910.00 | 327 046.00 | | 24 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 976.00 | | |
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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 | 494 801.00 | | 494 801.00 | 494 801.00 |
FJ Net sales | 494 801.00 | | 494 801.00 | 494 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 800.00 | |
FW Other purchases and external expenses | | | 222 333.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 173 159.00 | |
FZ Social Security Contributions | | | 50 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 606.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 467 980.00 | |
GG - OPERATING RESULT (I - II) | | | 28 820.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HE Exceptional expenses on management operations | 571.00 | 26.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 26.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | -26.00 | | -539.00 |
HK Income tax | 3 773.00 | 4 963.00 | | 3 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 999.00 | 273 156.00 | | 496 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 568.00 | 240 584.00 | | 472 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 430.00 | 32 572.00 | | 24 430.00 |
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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 | 480 967.00 | | 34 031.00 | 480 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 425 015.00 | |
I4 DECREASES Grand Total | | | 514 998.00 | |
IO DECREASES Total including other intangible assets | | | 6 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 783.00 | | 1 793.00 | 4 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 169.00 | | 32 238.00 | 51 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 015.00 | | | 425 015.00 |
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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 | 7 827.00 | 18 607.00 | | 7 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 421.00 | 2 648.00 | | 1 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 406.00 | 15 959.00 | | 6 406.00 |
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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 | 26 400.00 | 26 400.00 | | 26 400.00 |
8C Staff and Related Accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
8D Social Security and Other Social Organizations | 23 964.00 | 23 964.00 | | 23 964.00 |
UL Receivables related to investments | 154.00 | | | 154.00 |
UX Other trade receivables | 12 364.00 | | | 12 364.00 |
VB VAT | 6 780.00 | | | 6 780.00 |
VH Loans with a maturity of more than one year at origin | 21 947.00 | 4 168.00 | 15 703.00 | 21 947.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VJ Loans taken out during the year | 24 934.00 | | | 24 934.00 |
VK Loans repaid during the year | 2 987.00 | | | 2 987.00 |
VM Income taxes | 5 622.00 | | | 5 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 732.00 | 2 732.00 | | 2 732.00 |
VS Prepaid expenses | 11 189.00 | | | 11 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 109.00 | 35 955.00 | 154.00 | 36 109.00 |
VW VAT | 15 124.00 | 15 124.00 | | 15 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 689.00 | 74 910.00 | 15 703.00 | 92 689.00 |
