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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 | 139 229.00 | 139 229.00 | | 139 229.00 |
AP Buildings | 532 329.00 | 530 507.00 | 1 822.00 | 532 329.00 |
AR Technical installations, industrial equipment and tools | 982 061.00 | 952 390.00 | 29 671.00 | 982 061.00 |
AT Other tangible assets | 171 057.00 | 141 139.00 | 29 919.00 | 171 057.00 |
BH Other financial assets | 19 675.00 | | 19 675.00 | 19 675.00 |
BJ TOTAL (I) | 1 844 351.00 | 1 763 264.00 | 81 086.00 | 1 844 351.00 |
BL Raw materials, supplies | 8 942.00 | | 8 942.00 | 8 942.00 |
BX Customers and related accounts | 414 542.00 | | 414 542.00 | 414 542.00 |
BZ Other receivables | 1 135 973.00 | | 1 135 973.00 | 1 135 973.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 14 713.00 | | 14 713.00 | 14 713.00 |
CJ TOTAL (II) | 1 574 460.00 | | 1 574 460.00 | 1 574 460.00 |
CO Grand total (0 to V) | 3 418 811.00 | 1 763 264.00 | 1 655 546.00 | 3 418 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 71 653.00 | | | 71 653.00 |
DH Retained earnings | 639 285.00 | | | 639 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 096.00 | | | 65 096.00 |
DL TOTAL (I) | 996 033.00 | | | 996 033.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 141 959.00 | | | 141 959.00 |
DY Tax and social security liabilities | 512 991.00 | | | 512 991.00 |
EA Other liabilities | 4 506.00 | | | 4 506.00 |
EC TOTAL (IV) | 659 513.00 | | | 659 513.00 |
EE Grand total (I to V) | 1 655 546.00 | | | 1 655 546.00 |
EG Accrued income and payables due within one year | 659 513.00 | | | 659 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 945 007.00 | | 1 945 007.00 | 1 945 007.00 |
FJ Net sales | 1 945 007.00 | | 1 945 007.00 | 1 945 007.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 948 711.00 | |
FS Purchases of goods (including customs duties) | | | 679.00 | |
FU Purchases of raw materials and other supplies | | | 26 434.00 | |
FV Inventory change (raw materials and supplies) | | | 11 663.00 | |
FW Other purchases and external expenses | | | 609 120.00 | |
FX Taxes, duties, and similar payments | | | 34 286.00 | |
FY Salaries and Wages | | | 928 168.00 | |
FZ Social Security Contributions | | | 269 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 545.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 1 912 785.00 | |
GG - OPERATING RESULT (I - II) | | | 35 926.00 | |
GL Other interest and similar income | | | 87 596.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 87 599.00 | |
GR Interest and similar expenses | | | 76 974.00 | |
GU Total financial expenses (VI) | | | 76 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | -18 995.00 | | | -18 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 036 310.00 | | | 2 036 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 971 215.00 | | | 1 971 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 096.00 | | | 65 096.00 |
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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 | 1 823 713.00 | | 21 586.00 | 1 823 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 19 675.00 | |
I4 DECREASES Grand Total | | 762.00 | 1 844 351.00 | |
IO DECREASES Total including other intangible assets | | | 139 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 685 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 229.00 | | | 139 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 861.00 | | 21 586.00 | 1 663 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 623.00 | | | 20 623.00 |
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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 | 1 730 720.00 | 32 545.00 | | 1 730 720.00 |
PE DEPRECIATION Total including other intangible assets | 137 486.00 | 1 743.00 | | 137 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 593 234.00 | 30 802.00 | | 1 593 234.00 |
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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 | 141 959.00 | 141 959.00 | | 141 959.00 |
8C Staff and Related Accounts | 225 848.00 | 225 848.00 | | 225 848.00 |
8D Social Security and Other Social Organizations | 193 956.00 | 193 956.00 | | 193 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
UT Other financial assets | 19 675.00 | | | 19 675.00 |
UX Other trade receivables | 414 542.00 | | | 414 542.00 |
VB VAT | 20 711.00 | | | 20 711.00 |
VC Group and associates | 1 011 545.00 | | | 1 011 545.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 85 410.00 | | | 85 410.00 |
VN Other taxes, similar payments | 18 307.00 | | | 18 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 904.00 | 1 565 229.00 | 19 675.00 | 1 584 904.00 |
VW VAT | 89 401.00 | 89 401.00 | | 89 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 513.00 | 659 513.00 | | 659 513.00 |
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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 | 36.00 | | | 36.00 |
