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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 | 18 764.00 | 11 748.00 | 7 016.00 | 18 764.00 |
AR Technical installations, industrial equipment and tools | 261 950.00 | 140 461.00 | 121 489.00 | 261 950.00 |
AT Other tangible assets | 502 462.00 | 260 404.00 | 242 058.00 | 502 462.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 783 269.00 | 412 613.00 | 370 655.00 | 783 269.00 |
BL Raw materials, supplies | 12 498.00 | | 12 498.00 | 12 498.00 |
BX Customers and related accounts | 72 573.00 | | 72 573.00 | 72 573.00 |
BZ Other receivables | 139 604.00 | | 139 604.00 | 139 604.00 |
CF Cash and cash equivalents | 454 140.00 | | 454 140.00 | 454 140.00 |
CH Prepaid expenses | 28 313.00 | | 28 313.00 | 28 313.00 |
CJ TOTAL (II) | 707 128.00 | | 707 128.00 | 707 128.00 |
CO Grand total (0 to V) | 1 490 397.00 | 412 613.00 | 1 077 783.00 | 1 490 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 9 858.00 | | | 9 858.00 |
DH Retained earnings | 26 726.00 | 34 748.00 | | 26 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 282.00 | 91 836.00 | | 74 282.00 |
DL TOTAL (I) | 121 865.00 | 137 584.00 | | 121 865.00 |
DU Loans and Debts from Credit Institutions (3) | 524 484.00 | 663 309.00 | | 524 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 140.00 | 307 861.00 | | 195 140.00 |
DX Trade payables and related accounts | 99 581.00 | 76 535.00 | | 99 581.00 |
DY Tax and social security liabilities | 135 265.00 | 110 132.00 | | 135 265.00 |
EA Other liabilities | 1 448.00 | 841.00 | | 1 448.00 |
EC TOTAL (IV) | 955 918.00 | 1 158 678.00 | | 955 918.00 |
EE Grand total (I to V) | 1 077 783.00 | 1 296 262.00 | | 1 077 783.00 |
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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 | 2 121 679.00 | | 2 121 679.00 | 2 121 679.00 |
FG Production sold - services | 11 032.00 | | 11 032.00 | 11 032.00 |
FJ Net sales | 2 132 711.00 | | 2 132 711.00 | 2 132 711.00 |
FO Operating subsidies | | | 43 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 093.00 | |
FQ Other income | | | 3 014.00 | |
FR Total operating income (I) | | | 2 261 122.00 | |
FU Purchases of raw materials and other supplies | | | 595 388.00 | |
FV Inventory change (raw materials and supplies) | | | -353.00 | |
FW Other purchases and external expenses | | | 541 631.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 574 597.00 | |
FZ Social Security Contributions | | | 161 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 174.00 | |
GE Other Expenses | | | 133 372.00 | |
GF Total Operating Expenses (II) | | | 2 163 307.00 | |
GG - OPERATING RESULT (I - II) | | | 97 814.00 | |
GR Interest and similar expenses | | | 16 834.00 | |
GU Total financial expenses (VI) | | | 16 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 6 699.00 | 21 939.00 | | 6 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 261 122.00 | 2 043 534.00 | | 2 261 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 840.00 | 1 951 699.00 | | 2 186 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 282.00 | 91 836.00 | | 74 282.00 |
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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 | 780 602.00 | | 2 667.00 | 780 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | | 783 269.00 | |
IO DECREASES Total including other intangible assets | | | 18 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 764.00 | | | 18 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 745.00 | | 2 667.00 | 761 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 278 440.00 | 134 174.00 | | 278 440.00 |
PE DEPRECIATION Total including other intangible assets | 7 996.00 | 3 753.00 | | 7 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 444.00 | 130 421.00 | | 270 444.00 |
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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 | 99 581.00 | 99 581.00 | | 99 581.00 |
8C Staff and Related Accounts | 58 269.00 | 58 269.00 | | 58 269.00 |
8D Social Security and Other Social Organizations | 53 495.00 | 53 495.00 | | 53 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 448.00 | 1 448.00 | | 1 448.00 |
UT Other financial assets | 93.00 | | | 93.00 |
UX Other trade receivables | 72 573.00 | | | 72 573.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 12 533.00 | | | 12 533.00 |
VC Group and associates | 1 242.00 | | | 1 242.00 |
VH Loans with a maturity of more than one year at origin | 524 484.00 | 142 489.00 | 381 995.00 | 524 484.00 |
VI Group and Associates | 195 140.00 | 5 140.00 | 190 000.00 | 195 140.00 |
VK Loans repaid during the year | 138 664.00 | | | 138 664.00 |
VM Income taxes | 43 321.00 | | | 43 321.00 |
VP Miscellaneous | 30 294.00 | | | 30 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 264.00 | | | 51 264.00 |
VS Prepaid expenses | 28 313.00 | | | 28 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 583.00 | 210 196.00 | 30 387.00 | 240 583.00 |
VW VAT | 17 613.00 | 17 613.00 | | 17 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 918.00 | 383 923.00 | 571 995.00 | 955 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
