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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 | 8 545.00 | | 8 545.00 | 8 545.00 |
AR Technical installations, industrial equipment and tools | 20 923.00 | 16 353.00 | 4 571.00 | 20 923.00 |
AT Other tangible assets | 63 271.00 | 47 441.00 | 15 830.00 | 63 271.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
BJ TOTAL (I) | 95 894.00 | 63 794.00 | 32 100.00 | 95 894.00 |
BL Raw materials, supplies | 6 824.00 | | 6 824.00 | 6 824.00 |
BV Advances and down payments on orders | 1 295.00 | | 1 295.00 | 1 295.00 |
BZ Other receivables | 7 442.00 | | 7 442.00 | 7 442.00 |
CF Cash and cash equivalents | 75 279.00 | | 75 279.00 | 75 279.00 |
CH Prepaid expenses | 16 670.00 | | 16 670.00 | 16 670.00 |
CJ TOTAL (II) | 107 510.00 | | 107 510.00 | 107 510.00 |
CO Grand total (0 to V) | 203 404.00 | 63 794.00 | 139 610.00 | 203 404.00 |
CP Shares due in less than one year | 3 140.00 | | | 3 140.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 41 719.00 | 34 678.00 | | 41 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 697.00 | 17 041.00 | | 19 697.00 |
DL TOTAL (I) | 63 066.00 | 53 369.00 | | 63 066.00 |
DU Loans and Debts from Credit Institutions (3) | 15 634.00 | 30 442.00 | | 15 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 849.00 | 8 863.00 | | 3 849.00 |
DX Trade payables and related accounts | 5 392.00 | 5 589.00 | | 5 392.00 |
DY Tax and social security liabilities | 51 669.00 | 20 577.00 | | 51 669.00 |
EC TOTAL (IV) | 76 544.00 | 65 472.00 | | 76 544.00 |
EE Grand total (I to V) | 139 610.00 | 118 841.00 | | 139 610.00 |
EI Including equity loans | 3 849.00 | | | 3 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 466 826.00 | | 466 826.00 | 466 826.00 |
FG Production sold - services | 3 667.00 | | 3 667.00 | 3 667.00 |
FJ Net sales | 470 492.00 | | 470 492.00 | 470 492.00 |
FO Operating subsidies | | | 1 959.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 472 451.00 | |
FU Purchases of raw materials and other supplies | | | 192 280.00 | |
FV Inventory change (raw materials and supplies) | | | 7 030.00 | |
FW Other purchases and external expenses | | | 89 778.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | 104 610.00 | |
FZ Social Security Contributions | | | 31 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 759.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 449 096.00 | |
GG - OPERATING RESULT (I - II) | | | 23 355.00 | |
GL Other interest and similar income | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 686.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 686.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -686.00 | | -292.00 |
HK Income tax | 2 355.00 | 2 681.00 | | 2 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 775.00 | 406 028.00 | | 472 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 078.00 | 388 987.00 | | 453 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 697.00 | 17 041.00 | | 19 697.00 |
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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 | 91 704.00 | | 4 190.00 | 91 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 155.00 | |
I4 DECREASES Grand Total | | | 95 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 545.00 | | | 8 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 004.00 | | 4 190.00 | 80 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 51 035.00 | 12 759.00 | | 51 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 035.00 | 12 759.00 | | 51 035.00 |
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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
8C Staff and Related Accounts | 25 731.00 | 25 731.00 | | 25 731.00 |
8D Social Security and Other Social Organizations | 19 638.00 | 19 638.00 | | 19 638.00 |
8E Income Taxes | 2 355.00 | 2 355.00 | | 2 355.00 |
UT Other financial assets | 3 140.00 | | 3 140.00 | 3 140.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VH Loans with a maturity of more than one year at origin | 15 634.00 | 10 942.00 | 4 692.00 | 15 634.00 |
VI Group and Associates | 3 849.00 | 3 849.00 | | 3 849.00 |
VK Loans repaid during the year | 14 794.00 | | | 14 794.00 |
VM Income taxes | 3 642.00 | 3 642.00 | | 3 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 888.00 | 888.00 | | 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 16 670.00 | 16 670.00 | | 16 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 252.00 | 24 112.00 | 3 140.00 | 27 252.00 |
VW VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 544.00 | 71 852.00 | 4 692.00 | 76 544.00 |
