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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 | 349.00 | 349.00 | | 349.00 |
AN Land | 1 586.00 | 1 586.00 | | 1 586.00 |
AP Buildings | 69 845.00 | 61 147.00 | 8 699.00 | 69 845.00 |
AR Technical installations, industrial equipment and tools | 65 717.00 | 59 640.00 | 6 078.00 | 65 717.00 |
AT Other tangible assets | 59 594.00 | 54 901.00 | 4 693.00 | 59 594.00 |
BJ TOTAL (I) | 197 092.00 | 177 622.00 | 19 469.00 | 197 092.00 |
BL Raw materials, supplies | 30 130.00 | | 30 130.00 | 30 130.00 |
BR Intermediate and finished products | 2 498.00 | | 2 498.00 | 2 498.00 |
BX Customers and related accounts | 2 044.00 | | 2 044.00 | 2 044.00 |
BZ Other receivables | 8 544.00 | | 8 544.00 | 8 544.00 |
CF Cash and cash equivalents | 159 964.00 | | 159 964.00 | 159 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 203 180.00 | | 203 180.00 | 203 180.00 |
CO Grand total (0 to V) | 400 272.00 | 177 622.00 | 222 650.00 | 400 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 23 294.00 | 23 294.00 | | 23 294.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 58 567.00 | 72 827.00 | | 58 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 548.00 | -14 260.00 | | 62 548.00 |
DL TOTAL (I) | 170 809.00 | 108 261.00 | | 170 809.00 |
DX Trade payables and related accounts | 14 147.00 | 30 825.00 | | 14 147.00 |
DY Tax and social security liabilities | 37 693.00 | 45 348.00 | | 37 693.00 |
EC TOTAL (IV) | 51 840.00 | 76 173.00 | | 51 840.00 |
EE Grand total (I to V) | 222 650.00 | 184 435.00 | | 222 650.00 |
EG Accrued income and payables due within one year | 51 840.00 | 76 173.00 | | 51 840.00 |
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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 | | | 28 220.00 | |
FD Production sold - goods | | | 182 625.00 | |
FG Production sold - services | | | 262 188.00 | |
FJ Net sales | | | 473 032.00 | |
FM Inventory production | | | 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 473 350.00 | |
FS Purchases of goods (including customs duties) | | | 52 014.00 | |
FU Purchases of raw materials and other supplies | | | 79 366.00 | |
FV Inventory change (raw materials and supplies) | | | -5 387.00 | |
FW Other purchases and external expenses | | | 75 759.00 | |
FX Taxes, duties, and similar payments | | | 9 028.00 | |
FY Salaries and Wages | | | 142 663.00 | |
FZ Social Security Contributions | | | 51 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 024.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 409 176.00 | |
GG - OPERATING RESULT (I - II) | | | 64 175.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 107.00 | | | 1 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 350.00 | 432 996.00 | | 473 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 802.00 | 447 256.00 | | 410 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 548.00 | -14 260.00 | | 62 548.00 |
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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 | 197 092.00 | | | 197 092.00 |
I4 DECREASES Grand Total | | | 197 092.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 349.00 | | | 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 743.00 | | | 196 743.00 |
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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 | 173 598.00 | 4 024.00 | | 173 598.00 |
PE DEPRECIATION Total including other intangible assets | 349.00 | | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 249.00 | 4 024.00 | | 173 249.00 |
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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 | 14 147.00 | 14 147.00 | | 14 147.00 |
UX Other trade receivables | 2 044.00 | 2 044.00 | | 2 044.00 |
VP Miscellaneous | 8 544.00 | 8 544.00 | | 8 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 693.00 | 37 693.00 | | 37 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 588.00 | 10 588.00 | | 10 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 840.00 | 51 840.00 | | 51 840.00 |
