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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 | 41 320.00 | 8 303.00 | 33 017.00 | 41 320.00 |
AR Technical installations, industrial equipment and tools | 330 152.00 | 226 342.00 | 103 810.00 | 330 152.00 |
AT Other tangible assets | 888 609.00 | 375 990.00 | 512 619.00 | 888 609.00 |
BH Other financial assets | 33 587.00 | | 33 587.00 | 33 587.00 |
BJ TOTAL (I) | 1 293 668.00 | 610 635.00 | 683 033.00 | 1 293 668.00 |
BL Raw materials, supplies | 4 425.00 | | 4 425.00 | 4 425.00 |
BT Goods | 16 770.00 | | 16 770.00 | 16 770.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 2 520.00 | | 2 520.00 | 2 520.00 |
BZ Other receivables | 90 189.00 | | 90 189.00 | 90 189.00 |
CF Cash and cash equivalents | 121 134.00 | | 121 134.00 | 121 134.00 |
CH Prepaid expenses | 36 607.00 | | 36 607.00 | 36 607.00 |
CJ TOTAL (II) | 274 046.00 | | 274 046.00 | 274 046.00 |
CO Grand total (0 to V) | 1 567 713.00 | 610 635.00 | 957 078.00 | 1 567 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 557 816.00 | 495 791.00 | | 557 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 381.00 | 262 025.00 | | 160 381.00 |
DL TOTAL (I) | 800 697.00 | 840 316.00 | | 800 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 102 247.00 | | 107.00 |
DX Trade payables and related accounts | 63 432.00 | 194 514.00 | | 63 432.00 |
DY Tax and social security liabilities | 91 193.00 | 134 912.00 | | 91 193.00 |
DZ Fixed asset liabilities and related accounts | | 7 843.00 | | |
EA Other liabilities | 1 650.00 | 2 161.00 | | 1 650.00 |
EC TOTAL (IV) | 156 382.00 | 530 384.00 | | 156 382.00 |
EE Grand total (I to V) | 957 078.00 | 1 370 700.00 | | 957 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FD Production sold - goods | 1 769 863.00 | | 1 769 863.00 | 1 769 863.00 |
FJ Net sales | 1 770 363.00 | | 1 770 363.00 | 1 770 363.00 |
FO Operating subsidies | | | 17 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 972.00 | |
FQ Other income | | | 16 557.00 | |
FR Total operating income (I) | | | 1 825 518.00 | |
FS Purchases of goods (including customs duties) | | | 135 732.00 | |
FT Inventory change (goods) | | | 14 697.00 | |
FU Purchases of raw materials and other supplies | | | 276 467.00 | |
FV Inventory change (raw materials and supplies) | | | 10 790.00 | |
FW Other purchases and external expenses | | | 484 290.00 | |
FX Taxes, duties, and similar payments | | | 25 835.00 | |
FY Salaries and Wages | | | 435 960.00 | |
FZ Social Security Contributions | | | 119 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 292.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 1 618 012.00 | |
GG - OPERATING RESULT (I - II) | | | 207 505.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 6 448.00 | | | 6 448.00 |
HD Total exceptional income (VII) | 6 448.00 | 60.00 | | 6 448.00 |
HE Exceptional expenses on management operations | 2 295.00 | 3 567.00 | | 2 295.00 |
HF Exceptional expenses on capital transactions | 2 469.00 | 1 845.00 | | 2 469.00 |
HG Exceptional depreciation and provisions | | 212.00 | | |
HH Total exceptional expenses (VIII) | 4 764.00 | 5 624.00 | | 4 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 684.00 | -5 564.00 | | 1 684.00 |
HK Income tax | 47 989.00 | 106 404.00 | | 47 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 264.00 | 2 319 355.00 | | 1 832 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 671 883.00 | 2 057 330.00 | | 1 671 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 381.00 | 262 025.00 | | 160 381.00 |
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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 | 1 284 780.00 | | | 1 284 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 587.00 | |
I4 DECREASES Grand Total | | | 1 293 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 721.00 | | | 1 210 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 739.00 | | | 32 739.00 |
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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 | 514 396.00 | 109 291.00 | 13 053.00 | 514 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 343.00 | 108 041.00 | 13 053.00 | 507 343.00 |
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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 | 63 431.00 | 63 461.00 | | 63 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 649.00 | 1 649.00 | | 1 649.00 |
VI Group and Associates | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 175.00 | | | 18 175.00 |
VS Prepaid expenses | 36 606.00 | | | 36 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 903.00 | 129 316.00 | 33 587.00 | 162 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 381.00 | 156 381.00 | | 156 381.00 |
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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 | 14.00 | | | 14.00 |
