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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 069.00 | 12 352.00 | 6 717.00 | 19 069.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 140 059.00 | 74 707.00 | 65 352.00 | 140 059.00 |
BJ TOTAL (I) | 161 643.00 | 89 574.00 | 72 069.00 | 161 643.00 |
BT Goods | 55 650.00 | 4 900.00 | 50 750.00 | 55 650.00 |
BX Customers and related accounts | 8 951.00 | | 8 951.00 | 8 951.00 |
BZ Other receivables | 95 744.00 | | 95 744.00 | 95 744.00 |
CF Cash and cash equivalents | 51 863.00 | | 51 863.00 | 51 863.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 216 131.00 | 4 900.00 | 211 231.00 | 216 131.00 |
CO Grand total (0 to V) | 377 774.00 | 94 474.00 | 283 300.00 | 377 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 33 771.00 | 32 176.00 | | 33 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 267.00 | 41 595.00 | | 76 267.00 |
DJ Investment subsidies | | 1 542.00 | | |
DL TOTAL (I) | 126 539.00 | 91 814.00 | | 126 539.00 |
DU Loans and Debts from Credit Institutions (3) | 45 813.00 | 61 076.00 | | 45 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 191.00 | 22 500.00 | | 27 191.00 |
DX Trade payables and related accounts | 63 639.00 | 13 935.00 | | 63 639.00 |
DY Tax and social security liabilities | 18 078.00 | 56 575.00 | | 18 078.00 |
EA Other liabilities | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 156 761.00 | 154 086.00 | | 156 761.00 |
EE Grand total (I to V) | 283 300.00 | 245 900.00 | | 283 300.00 |
EG Accrued income and payables due within one year | 126 675.00 | 108 273.00 | | 126 675.00 |
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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 | 86 830.00 | | 86 830.00 | 86 830.00 |
FG Production sold - services | 165 367.00 | | 165 367.00 | 165 367.00 |
FJ Net sales | 252 197.00 | | 252 197.00 | 252 197.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 331.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 530.00 | |
FS Purchases of goods (including customs duties) | | | 57 450.00 | |
FT Inventory change (goods) | | | 2 740.00 | |
FW Other purchases and external expenses | | | 49 379.00 | |
FX Taxes, duties, and similar payments | | | 24 921.00 | |
FY Salaries and Wages | | | 37 124.00 | |
FZ Social Security Contributions | | | 13 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 198 220.00 | |
GG - OPERATING RESULT (I - II) | | | 67 310.00 | |
GR Interest and similar expenses | | | 1 624.00 | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 831.00 | | | 5 831.00 |
HA Exceptional income from management transactions | | 1 650.00 | | |
HB Exceptional income from capital transactions | 31 542.00 | 431.00 | | 31 542.00 |
HD Total exceptional income (VII) | 31 542.00 | 2 081.00 | | 31 542.00 |
HF Exceptional expenses on capital transactions | 8 354.00 | | | 8 354.00 |
HH Total exceptional expenses (VIII) | 8 354.00 | | | 8 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 188.00 | 2 081.00 | | 23 188.00 |
HK Income tax | 12 607.00 | 5 806.00 | | 12 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 072.00 | 402 813.00 | | 297 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 805.00 | 361 218.00 | | 220 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 267.00 | 41 595.00 | | 76 267.00 |
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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 | 173 674.00 | | | 173 674.00 |
I4 DECREASES Grand Total | | 12 031.00 | 161 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 031.00 | 161 643.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 674.00 | | | 173 674.00 |
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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 | 80 668.00 | 12 583.00 | 3 677.00 | 80 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 668.00 | 12 583.00 | 3 677.00 | 80 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 400.00 | | 5 500.00 | 10 400.00 |
7B Total provisions for depreciation | 10 400.00 | | 5 500.00 | 10 400.00 |
7C Grand total | 10 400.00 | | 5 500.00 | 10 400.00 |
UE of which provisions and reversals: - Operating | | | 5 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 63 639.00 | 63 639.00 | | 63 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 8 951.00 | | | 8 951.00 |
VB VAT | 7 901.00 | | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 45 813.00 | 15 727.00 | 30 086.00 | 45 813.00 |
VI Group and Associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VK Loans repaid during the year | 15 263.00 | | | 15 263.00 |
VP Miscellaneous | 5 053.00 | | | 5 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 078.00 | 18 078.00 | | 18 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 790.00 | | | 82 790.00 |
VS Prepaid expenses | 3 923.00 | | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 618.00 | 108 618.00 | | 108 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 761.00 | 126 675.00 | 30 086.00 | 156 761.00 |
