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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 | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 48 947.00 | 38 594.00 | 10 353.00 | 48 947.00 |
AT Other tangible assets | 513 783.00 | 319 327.00 | 194 455.00 | 513 783.00 |
BD Other fixed assets | 28 554.00 | | 28 554.00 | 28 554.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 600 521.00 | 357 922.00 | 242 598.00 | 600 521.00 |
BL Raw materials, supplies | 11 804.00 | | 11 804.00 | 11 804.00 |
BZ Other receivables | 289 497.00 | | 289 497.00 | 289 497.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 163 062.00 | | 163 062.00 | 163 062.00 |
CH Prepaid expenses | 7 787.00 | | 7 787.00 | 7 787.00 |
CJ TOTAL (II) | 542 152.00 | | 542 152.00 | 542 152.00 |
CO Grand total (0 to V) | 1 142 673.00 | 357 922.00 | 784 750.00 | 1 142 673.00 |
CP Shares due in less than one year | 89.00 | | | 89.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 196 851.00 | | | 196 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 265.00 | | | 245 265.00 |
DL TOTAL (I) | 467 417.00 | | | 467 417.00 |
DU Loans and Debts from Credit Institutions (3) | 121 489.00 | | | 121 489.00 |
DX Trade payables and related accounts | 83 997.00 | | | 83 997.00 |
DY Tax and social security liabilities | 90 847.00 | | | 90 847.00 |
EB Prepaid income (2) | 21 000.00 | | | 21 000.00 |
EC TOTAL (IV) | 317 333.00 | | | 317 333.00 |
EE Grand total (I to V) | 784 750.00 | | | 784 750.00 |
EG Accrued income and payables due within one year | 243 313.00 | | | 243 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 193 590.00 | | 1 193 590.00 | 1 193 590.00 |
FJ Net sales | 1 193 590.00 | | 1 193 590.00 | 1 193 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 605.00 | |
FQ Other income | | | 3 601.00 | |
FR Total operating income (I) | | | 1 213 797.00 | |
FU Purchases of raw materials and other supplies | | | 394 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 771.00 | |
FW Other purchases and external expenses | | | 143 712.00 | |
FX Taxes, duties, and similar payments | | | 24 282.00 | |
FY Salaries and Wages | | | 407 391.00 | |
FZ Social Security Contributions | | | 57 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 675.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 098 508.00 | |
GG - OPERATING RESULT (I - II) | | | 115 288.00 | |
GL Other interest and similar income | | | 1 043.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 5 064.00 | |
GU Total financial expenses (VI) | | | 5 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 605.00 | | | 16 605.00 |
HB Exceptional income from capital transactions | 248 000.00 | | | 248 000.00 |
HD Total exceptional income (VII) | 248 000.00 | | | 248 000.00 |
HE Exceptional expenses on management operations | 2 421.00 | | | 2 421.00 |
HF Exceptional expenses on capital transactions | 74 728.00 | | | 74 728.00 |
HG Exceptional depreciation and provisions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 77 156.00 | | | 77 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 843.00 | | | 170 843.00 |
HK Income tax | 36 845.00 | | | 36 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 840.00 | | | 1 462 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 574.00 | | | 1 217 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 265.00 | | | 245 265.00 |
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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 | 605 347.00 | | | 605 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 643.00 | |
I4 DECREASES Grand Total | | | 600 521.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 357.00 | | | 562 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 843.00 | | | 33 843.00 |
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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 | 306 348.00 | 69 683.00 | 18 108.00 | 306 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 348.00 | 69 683.00 | 18 108.00 | 306 348.00 |
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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 | 83 997.00 | 83 997.00 | | 83 997.00 |
8L Deferred income | 21 000.00 | 21 000.00 | | 21 000.00 |
UT Other financial assets | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 121 318.00 | 47 297.00 | 66 235.00 | 121 318.00 |
VJ Loans taken out during the year | 7 508.00 | | | 7 508.00 |
VK Loans repaid during the year | 78 920.00 | | | 78 920.00 |
VP Miscellaneous | 289 498.00 | | | 289 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 847.00 | 90 847.00 | | 90 847.00 |
VS Prepaid expenses | 7 788.00 | | | 7 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 375.00 | 297 375.00 | | 297 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 334.00 | 243 313.00 | 66 235.00 | 317 334.00 |
