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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 63 961.00 | 55 076.00 | 8 884.00 | 63 961.00 |
AT Other tangible assets | 183 715.00 | 103 119.00 | 80 596.00 | 183 715.00 |
BH Other financial assets | 5 390.00 | | 5 390.00 | 5 390.00 |
BJ TOTAL (I) | 257 066.00 | 158 196.00 | 98 870.00 | 257 066.00 |
BL Raw materials, supplies | 942.00 | | 942.00 | 942.00 |
BT Goods | 3 058.00 | | 3 058.00 | 3 058.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 690.00 | | 24 690.00 | 24 690.00 |
CF Cash and cash equivalents | 196 398.00 | | 196 398.00 | 196 398.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 225 461.00 | | 225 461.00 | 225 461.00 |
CO Grand total (0 to V) | 482 528.00 | 158 196.00 | 324 332.00 | 482 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 168 036.00 | 133 714.00 | | 168 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 791.00 | 34 322.00 | | 34 791.00 |
DL TOTAL (I) | 211 297.00 | 176 506.00 | | 211 297.00 |
DU Loans and Debts from Credit Institutions (3) | 4 578.00 | 34 738.00 | | 4 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 131.00 | 2 477.00 | | 3 131.00 |
DX Trade payables and related accounts | 11 464.00 | 33 065.00 | | 11 464.00 |
DY Tax and social security liabilities | 62 877.00 | 39 720.00 | | 62 877.00 |
EA Other liabilities | 30 983.00 | 29 799.00 | | 30 983.00 |
EC TOTAL (IV) | 113 035.00 | 139 802.00 | | 113 035.00 |
EE Grand total (I to V) | 324 332.00 | 316 308.00 | | 324 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 28.00 | | 18.00 |
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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 | | | 870 428.00 | |
FJ Net sales | | | 870 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 799.00 | |
FQ Other income | | | 13 923.00 | |
FR Total operating income (I) | | | 886 151.00 | |
FS Purchases of goods (including customs duties) | | | 57 372.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 165 273.00 | |
FV Inventory change (raw materials and supplies) | | | -619.00 | |
FW Other purchases and external expenses | | | 138 230.00 | |
FX Taxes, duties, and similar payments | | | 6 900.00 | |
FY Salaries and Wages | | | 375 196.00 | |
FZ Social Security Contributions | | | 81 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 102.00 | |
GE Other Expenses | | | 959.00 | |
GF Total Operating Expenses (II) | | | 846 315.00 | |
GG - OPERATING RESULT (I - II) | | | 39 835.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | 338.00 | | 82.00 |
HD Total exceptional income (VII) | 82.00 | 338.00 | | 82.00 |
HE Exceptional expenses on management operations | 1 653.00 | 1 021.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | | 286.00 | | |
HH Total exceptional expenses (VIII) | 1 653.00 | 1 307.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 570.00 | -969.00 | | -1 570.00 |
HK Income tax | 2 402.00 | 2 811.00 | | 2 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 447.00 | 909 207.00 | | 886 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 656.00 | 874 885.00 | | 851 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 791.00 | 34 322.00 | | 34 791.00 |
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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 | 257 066.00 | | | 257 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 390.00 | |
I4 DECREASES Grand Total | | | 257 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 676.00 | | | 247 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 390.00 | | | 5 390.00 |
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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 | 137 093.00 | 21 103.00 | | 137 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 093.00 | 21 103.00 | | 137 093.00 |
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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 | 11 464.00 | 11 464.00 | | 11 464.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 38 486.00 | 38 486.00 | | 38 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 984.00 | 30 984.00 | | 30 984.00 |
UT Other financial assets | 5 390.00 | | | 5 390.00 |
VB VAT | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 4 579.00 | 4 579.00 | | 4 579.00 |
VI Group and Associates | 3 131.00 | 3 131.00 | | 3 131.00 |
VM Income taxes | 21 681.00 | | | 21 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 042.00 | | | 2 042.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 452.00 | 25 062.00 | 5 390.00 | 30 452.00 |
VW VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 035.00 | 113 035.00 | | 113 035.00 |
