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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 | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 9 207.00 | 9 207.00 | | 9 207.00 |
AR Technical installations, industrial equipment and tools | 660 174.00 | 533 354.00 | 126 819.00 | 660 174.00 |
AT Other tangible assets | 228 994.00 | 123 584.00 | 105 409.00 | 228 994.00 |
BH Other financial assets | 14 644.00 | | 14 644.00 | 14 644.00 |
BJ TOTAL (I) | 920 014.00 | 673 140.00 | 246 873.00 | 920 014.00 |
BX Customers and related accounts | 156 072.00 | 2 377.00 | 153 695.00 | 156 072.00 |
BZ Other receivables | 7 254.00 | | 7 254.00 | 7 254.00 |
CF Cash and cash equivalents | 320 341.00 | | 320 341.00 | 320 341.00 |
CH Prepaid expenses | 16 497.00 | | 16 497.00 | 16 497.00 |
CJ TOTAL (II) | 500 166.00 | 2 377.00 | 497 788.00 | 500 166.00 |
CO Grand total (0 to V) | 1 420 180.00 | 675 517.00 | 744 662.00 | 1 420 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 319 861.00 | | | 319 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 779.00 | | | 112 779.00 |
DL TOTAL (I) | 477 640.00 | | | 477 640.00 |
DU Loans and Debts from Credit Institutions (3) | 51 184.00 | | | 51 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 48 921.00 | | | 48 921.00 |
DY Tax and social security liabilities | 133 915.00 | | | 133 915.00 |
EC TOTAL (IV) | 267 022.00 | | | 267 022.00 |
EE Grand total (I to V) | 744 662.00 | | | 744 662.00 |
EG Accrued income and payables due within one year | 242 963.00 | | | 242 963.00 |
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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 | 38 555.00 | | 38 555.00 | 38 555.00 |
FG Production sold - services | 1 195 892.00 | | 1 195 892.00 | 1 195 892.00 |
FJ Net sales | 1 234 448.00 | | 1 234 448.00 | 1 234 448.00 |
FO Operating subsidies | | | 1 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 243.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 240 329.00 | |
FS Purchases of goods (including customs duties) | | | 22 431.00 | |
FW Other purchases and external expenses | | | 369 310.00 | |
FX Taxes, duties, and similar payments | | | 20 437.00 | |
FY Salaries and Wages | | | 446 535.00 | |
FZ Social Security Contributions | | | 120 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 194.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 105 465.00 | |
GG - OPERATING RESULT (I - II) | | | 134 864.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 243.00 | | | 3 243.00 |
HA Exceptional income from management transactions | 690.00 | | | 690.00 |
HB Exceptional income from capital transactions | 39 168.00 | | | 39 168.00 |
HD Total exceptional income (VII) | 39 859.00 | | | 39 859.00 |
HE Exceptional expenses on management operations | 2 252.00 | | | 2 252.00 |
HF Exceptional expenses on capital transactions | 16 037.00 | | | 16 037.00 |
HH Total exceptional expenses (VIII) | 18 289.00 | | | 18 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 569.00 | | | 21 569.00 |
HK Income tax | 43 071.00 | | | 43 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 510.00 | | | 1 280 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 731.00 | | | 1 167 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 779.00 | | | 112 779.00 |
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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 | 819 748.00 | | | 819 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 645.00 | |
I4 DECREASES Grand Total | | | 920 014.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 527.00 | | | 798 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 227.00 | | | 14 227.00 |
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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 | 605 905.00 | 129 133.00 | 61 897.00 | 605 905.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 911.00 | 129 133.00 | 61 897.00 | 598 911.00 |
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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 | 48 922.00 | 48 922.00 | | 48 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | 33 000.00 | | 33 000.00 |
UT Other financial assets | 14 645.00 | | | 14 645.00 |
UX Other trade receivables | 156 072.00 | | | 156 072.00 |
VH Loans with a maturity of more than one year at origin | 51 185.00 | 27 126.00 | 24 059.00 | 51 185.00 |
VJ Loans taken out during the year | 37 447.00 | | | 37 447.00 |
VK Loans repaid during the year | 35 461.00 | | | 35 461.00 |
VP Miscellaneous | 7 254.00 | | | 7 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 916.00 | 133 916.00 | | 133 916.00 |
VS Prepaid expenses | 16 498.00 | | | 16 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 469.00 | 179 824.00 | 14 645.00 | 194 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 022.00 | 242 964.00 | 24 059.00 | 267 022.00 |
