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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
AF Concessions, Patents and Similar Rights | 3 799.00 | 2 732.00 | 1 067.00 | 3 799.00 |
AH Goodwill | 25 740.00 | | 25 740.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 136 845.00 | 96 285.00 | 40 559.00 | 136 845.00 |
AT Other tangible assets | 134 604.00 | 111 762.00 | 22 842.00 | 134 604.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 325 493.00 | 216 616.00 | 108 877.00 | 325 493.00 |
BL Raw materials, supplies | 1 950.00 | | 1 950.00 | 1 950.00 |
BT Goods | 5 286.00 | | 5 286.00 | 5 286.00 |
BV Advances and down payments on orders | 913.00 | | 913.00 | 913.00 |
BX Customers and related accounts | 9 373.00 | | 9 373.00 | 9 373.00 |
BZ Other receivables | 67 921.00 | | 67 921.00 | 67 921.00 |
CF Cash and cash equivalents | 161 724.00 | | 161 724.00 | 161 724.00 |
CH Prepaid expenses | 2 883.00 | | 2 883.00 | 2 883.00 |
CJ TOTAL (II) | 250 051.00 | | 250 051.00 | 250 051.00 |
CO Grand total (0 to V) | 575 544.00 | 216 616.00 | 358 928.00 | 575 544.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 152 970.00 | 129 909.00 | | 152 970.00 |
DH Retained earnings | 55 685.00 | 55 685.00 | | 55 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 269.00 | 23 061.00 | | 19 269.00 |
DL TOTAL (I) | 236 724.00 | 217 455.00 | | 236 724.00 |
DU Loans and Debts from Credit Institutions (3) | 52 244.00 | 70 245.00 | | 52 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 434.00 | 774.00 | | 2 434.00 |
DX Trade payables and related accounts | 32 423.00 | 12 210.00 | | 32 423.00 |
DY Tax and social security liabilities | 32 884.00 | 57 708.00 | | 32 884.00 |
EA Other liabilities | 2 220.00 | 1 100.00 | | 2 220.00 |
EC TOTAL (IV) | 122 204.00 | 142 038.00 | | 122 204.00 |
EE Grand total (I to V) | 358 928.00 | 359 492.00 | | 358 928.00 |
EG Accrued income and payables due within one year | 88 716.00 | 89 889.00 | | 88 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95.00 | 110.00 | | 95.00 |
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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 | | | 540 237.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 540 237.00 | |
FO Operating subsidies | | | 3 561.00 | |
FQ Other income | | | 1 190.00 | |
FR Total operating income (I) | | | 544 988.00 | |
FS Purchases of goods (including customs duties) | | | 151 320.00 | |
FT Inventory change (goods) | | | -359.00 | |
FV Inventory change (raw materials and supplies) | | | -261.00 | |
FW Other purchases and external expenses | | | 157 704.00 | |
FX Taxes, duties, and similar payments | | | 4 586.00 | |
FY Salaries and Wages | | | 172 255.00 | |
FZ Social Security Contributions | | | 24 842.00 | |
GB Operating Expenses - Provisions | | | 23 997.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 534 930.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GP Total financial income (V) | | | 392.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 135.00 | 30.00 | | 13 135.00 |
HH Total exceptional expenses (VIII) | 976.00 | 160.00 | | 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 159.00 | -130.00 | | 12 159.00 |
HK Income tax | 1 836.00 | 2 507.00 | | 1 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 515.00 | 504 819.00 | | 558 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 245.00 | 481 758.00 | | 539 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 269.00 | 23 061.00 | | 19 269.00 |
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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 | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 32 423.00 | 32 423.00 | | 32 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
UL Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
UX Other trade receivables | 9 373.00 | 9 373.00 | | 9 373.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 52 149.00 | 18 661.00 | 33 488.00 | 52 149.00 |
VK Loans repaid during the year | 17 986.00 | | | 17 986.00 |
VP Miscellaneous | 67 921.00 | 67 921.00 | | 67 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 884.00 | 32 884.00 | | 32 884.00 |
VS Prepaid expenses | 2 883.00 | 2 883.00 | | 2 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 047.00 | 80 178.00 | 17 869.00 | 98 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 204.00 | 88 716.00 | 33 488.00 | 122 204.00 |
