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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 4 713.00 | 868.00 | 3 845.00 | 4 713.00 |
AT Other tangible assets | 971 667.00 | 401 028.00 | 570 639.00 | 971 667.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 006 005.00 | 401 896.00 | 604 109.00 | 1 006 005.00 |
BT Goods | 15 650.00 | | 15 650.00 | 15 650.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 59 381.00 | | 59 381.00 | 59 381.00 |
CF Cash and cash equivalents | 854 062.00 | | 854 062.00 | 854 062.00 |
CH Prepaid expenses | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 930 949.00 | | 930 949.00 | 930 949.00 |
CO Grand total (0 to V) | 1 936 954.00 | 401 896.00 | 1 535 058.00 | 1 936 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780.00 | 1 000.00 | | 780.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 53 535.00 | 69 442.00 | | 53 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 888.00 | 379 873.00 | | 400 888.00 |
DL TOTAL (I) | 455 302.00 | 450 415.00 | | 455 302.00 |
DU Loans and Debts from Credit Institutions (3) | 643 016.00 | 770 372.00 | | 643 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 220.00 | 28 220.00 | | 42 220.00 |
DX Trade payables and related accounts | 158 539.00 | 137 907.00 | | 158 539.00 |
DY Tax and social security liabilities | 167 333.00 | 265 210.00 | | 167 333.00 |
EA Other liabilities | 68 647.00 | 40 190.00 | | 68 647.00 |
EC TOTAL (IV) | 1 079 756.00 | 1 241 898.00 | | 1 079 756.00 |
EE Grand total (I to V) | 1 535 058.00 | 1 692 313.00 | | 1 535 058.00 |
EG Accrued income and payables due within one year | 566 218.00 | 599 114.00 | | 566 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232.00 | 240.00 | | 232.00 |
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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 | 2 223 576.00 | | 2 223 576.00 | 2 223 576.00 |
FJ Net sales | 2 223 576.00 | | 2 223 576.00 | 2 223 576.00 |
FO Operating subsidies | | | 15 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 598.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 2 250 336.00 | |
FU Purchases of raw materials and other supplies | | | 484 212.00 | |
FV Inventory change (raw materials and supplies) | | | -715.00 | |
FW Other purchases and external expenses | | | 424 465.00 | |
FX Taxes, duties, and similar payments | | | 21 051.00 | |
FY Salaries and Wages | | | 442 103.00 | |
FZ Social Security Contributions | | | 87 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 832.00 | |
GE Other Expenses | | | 82 840.00 | |
GF Total Operating Expenses (II) | | | 1 696 636.00 | |
GG - OPERATING RESULT (I - II) | | | 553 700.00 | |
GL Other interest and similar income | | | 1 829.00 | |
GP Total financial income (V) | | | 1 829.00 | |
GR Interest and similar expenses | | | 9 782.00 | |
GU Total financial expenses (VI) | | | 9 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 969.00 | | | 34 969.00 |
HD Total exceptional income (VII) | 34 969.00 | | | 34 969.00 |
HE Exceptional expenses on management operations | 3 801.00 | | | 3 801.00 |
HH Total exceptional expenses (VIII) | 3 801.00 | | | 3 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 168.00 | | | 31 168.00 |
HK Income tax | 176 027.00 | 176 998.00 | | 176 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 287 133.00 | 2 176 535.00 | | 2 287 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 246.00 | 1 796 662.00 | | 1 886 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 888.00 | 379 873.00 | | 400 888.00 |
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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 | 1 003 938.00 | | | 1 003 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 006 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 976 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 313.00 | | | 974 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 247 064.00 | 154 832.00 | | 247 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 064.00 | 154 832.00 | | 247 064.00 |
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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 | 158 539.00 | 158 539.00 | | 158 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 867.00 | 110 867.00 | | 110 867.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 1 057.00 | | | 1 057.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 642 784.00 | 129 246.00 | 513 538.00 | 642 784.00 |
VK Loans repaid during the year | 127 349.00 | | | 127 349.00 |
VP Miscellaneous | 59 381.00 | | | 59 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 333.00 | 167 333.00 | | 167 333.00 |
VS Prepaid expenses | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 238.00 | 61 238.00 | 24 000.00 | 85 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 756.00 | 566 218.00 | 513 538.00 | 1 079 756.00 |
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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 | 19.00 | | | 19.00 |
