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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 | 2 049.00 | 2 049.00 | | 2 049.00 |
AP Buildings | 57 636.00 | 57 264.00 | 372.00 | 57 636.00 |
AR Technical installations, industrial equipment and tools | 101 439.00 | 99 699.00 | 1 740.00 | 101 439.00 |
AT Other tangible assets | 80 049.00 | 66 672.00 | 13 377.00 | 80 049.00 |
BH Other financial assets | 15 980.00 | | 15 980.00 | 15 980.00 |
BJ TOTAL (I) | 257 306.00 | 225 684.00 | 31 621.00 | 257 306.00 |
BL Raw materials, supplies | 40 311.00 | | 40 311.00 | 40 311.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 326 321.00 | 2 920.00 | 323 401.00 | 326 321.00 |
BZ Other receivables | 43 467.00 | | 43 467.00 | 43 467.00 |
CF Cash and cash equivalents | 49 903.00 | | 49 903.00 | 49 903.00 |
CH Prepaid expenses | 28 489.00 | | 28 489.00 | 28 489.00 |
CJ TOTAL (II) | 488 994.00 | 2 920.00 | 486 073.00 | 488 994.00 |
CO Grand total (0 to V) | 746 300.00 | 228 604.00 | 517 695.00 | 746 300.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | | | 34 500.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 108 289.00 | | | 108 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 320.00 | | | 33 320.00 |
DL TOTAL (I) | 179 560.00 | | | 179 560.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | | | 3 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 002.00 | | | 7 002.00 |
DX Trade payables and related accounts | 115 964.00 | | | 115 964.00 |
DY Tax and social security liabilities | 200 134.00 | | | 200 134.00 |
EA Other liabilities | 11 439.00 | | | 11 439.00 |
EC TOTAL (IV) | 338 135.00 | | | 338 135.00 |
EE Grand total (I to V) | 517 695.00 | | | 517 695.00 |
EG Accrued income and payables due within one year | 337 613.00 | | | 337 613.00 |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
FG Production sold - services | 1 502 070.00 | 129 801.00 | 1 631 872.00 | 1 502 070.00 |
FJ Net sales | 1 534 570.00 | 129 801.00 | 1 664 372.00 | 1 534 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 805.00 | |
FQ Other income | | | 6 220.00 | |
FR Total operating income (I) | | | 1 681 397.00 | |
FS Purchases of goods (including customs duties) | | | 32 500.00 | |
FV Inventory change (raw materials and supplies) | | | 8 396.00 | |
FW Other purchases and external expenses | | | 843 013.00 | |
FX Taxes, duties, and similar payments | | | 18 579.00 | |
FY Salaries and Wages | | | 502 376.00 | |
FZ Social Security Contributions | | | 211 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 11 973.00 | |
GF Total Operating Expenses (II) | | | 1 645 652.00 | |
GG - OPERATING RESULT (I - II) | | | 35 745.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 240.00 | | | 1 240.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 397.00 | | | 1 681 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 077.00 | | | 1 648 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 320.00 | | | 33 320.00 |
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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 | 256 992.00 | | | 256 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 133.00 | |
I4 DECREASES Grand Total | | | 257 306.00 | |
IO DECREASES Total including other intangible assets | | | 2 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 049.00 | | | 2 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 125.00 | | | 239 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 819.00 | | | 15 819.00 |
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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 | 211 741.00 | 13 943.00 | | 211 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 049.00 | | | 2 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 692.00 | 13 943.00 | | 209 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 564.00 | 2 921.00 | 9 564.00 | 9 564.00 |
7B Total provisions for depreciation | 9 564.00 | 2 921.00 | 9 564.00 | 9 564.00 |
7C Grand total | 9 564.00 | 2 921.00 | 9 564.00 | 9 564.00 |
UE of which provisions and reversals: - Operating | | 2 921.00 | 9 564.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 115 964.00 | 115 964.00 | | 115 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 439.00 | 18 439.00 | | 18 439.00 |
UT Other financial assets | 15 980.00 | | | 15 980.00 |
UX Other trade receivables | 326 322.00 | | | 326 322.00 |
VH Loans with a maturity of more than one year at origin | 3 595.00 | 3 073.00 | 521.00 | 3 595.00 |
VK Loans repaid during the year | 16 491.00 | | | 16 491.00 |
VP Miscellaneous | 43 468.00 | | | 43 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 135.00 | 200 135.00 | | 200 135.00 |
VS Prepaid expenses | 28 490.00 | | | 28 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 259.00 | 398 279.00 | 15 980.00 | 414 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 135.00 | 337 614.00 | 521.00 | 338 135.00 |
