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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 | 1 538.00 | 54.00 | 1 484.00 | 1 538.00 |
AR Technical installations, industrial equipment and tools | 169 113.00 | 26 761.00 | 142 352.00 | 169 113.00 |
AT Other tangible assets | 560 732.00 | 405 818.00 | 154 914.00 | 560 732.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 732 683.00 | 432 633.00 | 300 050.00 | 732 683.00 |
BX Customers and related accounts | 111 046.00 | | 111 046.00 | 111 046.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 118 541.00 | | 118 541.00 | 118 541.00 |
CH Prepaid expenses | 7 700.00 | | 7 700.00 | 7 700.00 |
CJ TOTAL (II) | 244 310.00 | | 244 310.00 | 244 310.00 |
CO Grand total (0 to V) | 976 994.00 | 432 633.00 | 544 360.00 | 976 994.00 |
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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 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 177 411.00 | 169 070.00 | | 177 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 601.00 | 8 340.00 | | 23 601.00 |
DL TOTAL (I) | 226 312.00 | 202 711.00 | | 226 312.00 |
DU Loans and Debts from Credit Institutions (3) | 261 854.00 | 162 940.00 | | 261 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | 1 200.00 | | 1 284.00 |
DX Trade payables and related accounts | 13 259.00 | 27 916.00 | | 13 259.00 |
DY Tax and social security liabilities | 41 651.00 | 33 873.00 | | 41 651.00 |
EC TOTAL (IV) | 318 048.00 | 225 929.00 | | 318 048.00 |
EE Grand total (I to V) | 544 360.00 | 428 640.00 | | 544 360.00 |
EG Accrued income and payables due within one year | 122 533.00 | 107 099.00 | | 122 533.00 |
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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 | 440 969.00 | | 440 969.00 | 440 969.00 |
FJ Net sales | 440 969.00 | | 440 969.00 | 440 969.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 905.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 441 876.00 | |
FU Purchases of raw materials and other supplies | | | 5 973.00 | |
FW Other purchases and external expenses | | | 173 272.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 142 760.00 | |
FZ Social Security Contributions | | | 41 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 458 960.00 | |
GG - OPERATING RESULT (I - II) | | | -17 084.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | 186.00 | | 186.00 |
HB Exceptional income from capital transactions | 47 075.00 | 35 083.00 | | 47 075.00 |
HD Total exceptional income (VII) | 47 075.00 | 35 270.00 | | 47 075.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 4 740.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 4 740.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 425.00 | 30 530.00 | | 45 425.00 |
HK Income tax | 2 392.00 | | | 2 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 672.00 | 414 610.00 | | 489 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 071.00 | 406 269.00 | | 466 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 601.00 | 8 340.00 | | 23 601.00 |
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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 | 696 805.00 | | | 696 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 301.00 | |
I4 DECREASES Grand Total | | | 732 683.00 | |
IO DECREASES Total including other intangible assets | | | 1 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 729 844.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 504.00 | | | 695 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 301.00 | | | 1 301.00 |
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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 | 474 129.00 | 91 957.00 | 133 453.00 | 474 129.00 |
PE DEPRECIATION Total including other intangible assets | | 54.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 474 129.00 | 91 903.00 | 133 453.00 | 474 129.00 |
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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 | 94.00 | 94.00 | | 94.00 |
8B Suppliers and Related Accounts | 13 259.00 | 13 259.00 | | 13 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 111 046.00 | | | 111 046.00 |
VH Loans with a maturity of more than one year at origin | 261 854.00 | 66 339.00 | 195 515.00 | 261 854.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 54 085.00 | | | 54 085.00 |
VP Miscellaneous | 7 023.00 | | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 651.00 | 41 651.00 | | 41 651.00 |
VS Prepaid expenses | 7 700.00 | | | 7 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 970.00 | 125 770.00 | 1 200.00 | 126 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 048.00 | 122 533.00 | 195 515.00 | 318 048.00 |
