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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 | 74.00 | 74.00 | | 74.00 |
AN Land | 2 494.00 | 1 497.00 | 997.00 | 2 494.00 |
AR Technical installations, industrial equipment and tools | 84 039.00 | 45 228.00 | 38 811.00 | 84 039.00 |
AT Other tangible assets | 104 784.00 | 67 221.00 | 37 564.00 | 104 784.00 |
AX Advances and down payments | 25 267.00 | | 25 267.00 | 25 267.00 |
BD Other fixed assets | 11 520.00 | | 11 520.00 | 11 520.00 |
BH Other financial assets | 2 520.00 | | 2 520.00 | 2 520.00 |
BJ TOTAL (I) | 230 698.00 | 114 020.00 | 116 678.00 | 230 698.00 |
BL Raw materials, supplies | 7 112.00 | | 7 112.00 | 7 112.00 |
BX Customers and related accounts | 251 233.00 | 44 861.00 | 206 372.00 | 251 233.00 |
BZ Other receivables | 37 854.00 | | 37 854.00 | 37 854.00 |
CF Cash and cash equivalents | 275 159.00 | | 275 159.00 | 275 159.00 |
CH Prepaid expenses | 13 273.00 | | 13 273.00 | 13 273.00 |
CJ TOTAL (II) | 584 633.00 | 44 861.00 | 539 772.00 | 584 633.00 |
CO Grand total (0 to V) | 815 330.00 | 158 880.00 | 656 450.00 | 815 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 127 684.00 | 117 974.00 | | 127 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 127.00 | 9 711.00 | | 94 127.00 |
DL TOTAL (I) | 227 311.00 | 133 184.00 | | 227 311.00 |
DU Loans and Debts from Credit Institutions (3) | 83 619.00 | 90 817.00 | | 83 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 994.00 | 10 000.00 | | 9 994.00 |
DX Trade payables and related accounts | 168 364.00 | 152 904.00 | | 168 364.00 |
DY Tax and social security liabilities | 105 138.00 | 58 246.00 | | 105 138.00 |
EA Other liabilities | 59 814.00 | 27 293.00 | | 59 814.00 |
EB Prepaid income (2) | 2 210.00 | 2 210.00 | | 2 210.00 |
EC TOTAL (IV) | 429 139.00 | 341 470.00 | | 429 139.00 |
EE Grand total (I to V) | 656 450.00 | 474 654.00 | | 656 450.00 |
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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 | | | 298.00 | |
FD Production sold - goods | | | 1 164 012.00 | |
FJ Net sales | | | 1 164 310.00 | |
FO Operating subsidies | | | 5 253.00 | |
FQ Other income | | | 22 953.00 | |
FR Total operating income (I) | | | 1 192 515.00 | |
FU Purchases of raw materials and other supplies | | | 379 844.00 | |
FV Inventory change (raw materials and supplies) | | | 3 244.00 | |
FW Other purchases and external expenses | | | 363 532.00 | |
FX Taxes, duties, and similar payments | | | 12 785.00 | |
FY Salaries and Wages | | | 275 284.00 | |
FZ Social Security Contributions | | | 57 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 140.00 | |
GE Other Expenses | | | 3 413.00 | |
GF Total Operating Expenses (II) | | | 1 146 803.00 | |
GG - OPERATING RESULT (I - II) | | | 45 712.00 | |
GP Total financial income (V) | | | 201.00 | |
GU Total financial expenses (VI) | | | 3 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 750.00 | 1 098.00 | | 84 750.00 |
HH Total exceptional expenses (VIII) | 22 992.00 | 1 144.00 | | 22 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 758.00 | -46.00 | | 61 758.00 |
HK Income tax | 10 247.00 | | | 10 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 277 466.00 | 994 720.00 | | 1 277 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 340.00 | 985 010.00 | | 1 183 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 127.00 | 9 711.00 | | 94 127.00 |
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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 | 218 856.00 | | | 218 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 040.00 | |
I4 DECREASES Grand Total | | | 230 698.00 | |
IO DECREASES Total including other intangible assets | | | 74.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 74.00 | | | 74.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 874.00 | | | 204 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 908.00 | | | 13 908.00 |
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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 | 85 962.00 | 33 936.00 | 5 878.00 | 85 962.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 888.00 | 33 936.00 | 5 878.00 | 85 888.00 |
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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 | 168 364.00 | 168 364.00 | | 168 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 808.00 | 69 808.00 | | 69 808.00 |
8L Deferred income | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 2 520.00 | | | 2 520.00 |
UX Other trade receivables | 251 233.00 | | | 251 233.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 83 221.00 | 30 679.00 | 52 542.00 | 83 221.00 |
VJ Loans taken out during the year | 22 596.00 | | | 22 596.00 |
VK Loans repaid during the year | 29 929.00 | | | 29 929.00 |
VP Miscellaneous | 37 855.00 | | | 37 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 138.00 | 105 138.00 | | 105 138.00 |
VS Prepaid expenses | 13 273.00 | | | 13 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 881.00 | 302 361.00 | 2 520.00 | 304 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 139.00 | 376 597.00 | 52 542.00 | 429 139.00 |
