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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 | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 800.00 | 571.00 | 4 228.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 78 613.00 | 66 376.00 | 12 237.00 | 78 613.00 |
AT Other tangible assets | 344 294.00 | 127 089.00 | 217 205.00 | 344 294.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 531 077.00 | 195 561.00 | 335 516.00 | 531 077.00 |
BL Raw materials, supplies | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 39 171.00 | | 39 171.00 | 39 171.00 |
CF Cash and cash equivalents | 93 339.00 | | 93 339.00 | 93 339.00 |
CH Prepaid expenses | 5 611.00 | | 5 611.00 | 5 611.00 |
CJ TOTAL (II) | 147 121.00 | | 147 121.00 | 147 121.00 |
CO Grand total (0 to V) | 678 198.00 | 195 561.00 | 482 637.00 | 678 198.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 655.00 | 72 119.00 | | 84 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 941.00 | 12 536.00 | | 40 941.00 |
DJ Investment subsidies | 18 172.00 | 21 159.00 | | 18 172.00 |
DL TOTAL (I) | 194 767.00 | 156 813.00 | | 194 767.00 |
DU Loans and Debts from Credit Institutions (3) | 169 768.00 | 224 990.00 | | 169 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 791.00 | 55 941.00 | | 60 791.00 |
DX Trade payables and related accounts | 24 627.00 | 35 552.00 | | 24 627.00 |
DY Tax and social security liabilities | 32 105.00 | 30 334.00 | | 32 105.00 |
EA Other liabilities | 579.00 | 284.00 | | 579.00 |
EC TOTAL (IV) | 287 870.00 | 347 102.00 | | 287 870.00 |
EE Grand total (I to V) | 482 637.00 | 503 915.00 | | 482 637.00 |
EG Accrued income and payables due within one year | 170 947.00 | 176 427.00 | | 170 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 3 757.00 | | 24.00 |
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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 | | | 954 954.00 | |
FJ Net sales | | | 954 954.00 | |
FO Operating subsidies | | | 11 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 970 643.00 | |
FS Purchases of goods (including customs duties) | | | -822.00 | |
FU Purchases of raw materials and other supplies | | | 385 967.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 200 447.00 | |
FX Taxes, duties, and similar payments | | | 7 478.00 | |
FY Salaries and Wages | | | 236 162.00 | |
FZ Social Security Contributions | | | 42 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 702.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 925 540.00 | |
GG - OPERATING RESULT (I - II) | | | 45 103.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 5 049.00 | |
GU Total financial expenses (VI) | | | 5 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 987.00 | 2 987.00 | | 2 987.00 |
HD Total exceptional income (VII) | 2 987.00 | 2 987.00 | | 2 987.00 |
HE Exceptional expenses on management operations | 516.00 | 447.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | 447.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 471.00 | 2 540.00 | | 2 471.00 |
HK Income tax | 1 725.00 | -2 813.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 771.00 | 1 037 158.00 | | 973 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 830.00 | 1 024 622.00 | | 932 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 941.00 | 12 536.00 | | 40 941.00 |
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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 | 24 627.00 | 24 627.00 | | 24 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 369.00 | 61 369.00 | | 61 369.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 169 744.00 | 52 821.00 | 116 923.00 | 169 744.00 |
VK Loans repaid during the year | 51 489.00 | | | 51 489.00 |
VP Miscellaneous | 39 171.00 | | | 39 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 105.00 | 32 105.00 | | 32 105.00 |
VS Prepaid expenses | 5 611.00 | | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 582.00 | 44 782.00 | 1 800.00 | 46 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 870.00 | 170 947.00 | 116 923.00 | 287 870.00 |
