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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AR Technical installations, industrial equipment and tools | 24 481.00 | 17 383.00 | 7 098.00 | 24 481.00 |
AT Other tangible assets | 106 504.00 | 62 444.00 | 44 061.00 | 106 504.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 2 752.00 | | 2 752.00 | 2 752.00 |
BJ TOTAL (I) | 667 471.00 | 83 399.00 | 584 071.00 | 667 471.00 |
BL Raw materials, supplies | 6 150.00 | | 6 150.00 | 6 150.00 |
BX Customers and related accounts | 210 170.00 | 4 872.00 | 205 298.00 | 210 170.00 |
BZ Other receivables | 75 780.00 | | 75 780.00 | 75 780.00 |
CF Cash and cash equivalents | 104 446.00 | | 104 446.00 | 104 446.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 396 986.00 | 4 872.00 | 392 114.00 | 396 986.00 |
CO Grand total (0 to V) | 1 064 457.00 | 88 271.00 | 976 186.00 | 1 064 457.00 |
CU Other investments | 530 001.00 | | 530 001.00 | 530 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 328 500.00 | 328 500.00 | | 328 500.00 |
DH Retained earnings | 36 362.00 | 229 976.00 | | 36 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 261.00 | -43 614.00 | | 106 261.00 |
DL TOTAL (I) | 514 023.00 | 557 761.00 | | 514 023.00 |
DP Provisions for Risks | 60 631.00 | 60 631.00 | | 60 631.00 |
DR TOTAL (IV) | 60 631.00 | 60 631.00 | | 60 631.00 |
DU Loans and Debts from Credit Institutions (3) | 31 127.00 | 52 339.00 | | 31 127.00 |
DX Trade payables and related accounts | 8 704.00 | 89 148.00 | | 8 704.00 |
DY Tax and social security liabilities | 359 811.00 | 324 239.00 | | 359 811.00 |
EA Other liabilities | 1 890.00 | 5 495.00 | | 1 890.00 |
EC TOTAL (IV) | 401 531.00 | 471 221.00 | | 401 531.00 |
EE Grand total (I to V) | 976 186.00 | 1 089 613.00 | | 976 186.00 |
EG Accrued income and payables due within one year | 390 933.00 | 419 405.00 | | 390 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | | | 478.00 |
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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 | 1 908 809.00 | | 1 908 809.00 | 1 908 809.00 |
FJ Net sales | 1 908 809.00 | | 1 908 809.00 | 1 908 809.00 |
FO Operating subsidies | | | 2 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 1 917 040.00 | |
FU Purchases of raw materials and other supplies | | | 73 568.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 489 674.00 | |
FX Taxes, duties, and similar payments | | | 32 835.00 | |
FY Salaries and Wages | | | 953 013.00 | |
FZ Social Security Contributions | | | 235 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 286.00 | |
GF Total Operating Expenses (II) | | | 1 815 202.00 | |
GG - OPERATING RESULT (I - II) | | | 101 838.00 | |
GL Other interest and similar income | | | 665.00 | |
GP Total financial income (V) | | | 665.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 902.00 | | |
HD Total exceptional income (VII) | | 12 652.00 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HF Exceptional expenses on capital transactions | | 5 943.00 | | |
HH Total exceptional expenses (VIII) | | 5 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 659.00 | | |
HK Income tax | -4 020.00 | | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 917 704.00 | 1 823 193.00 | | 1 917 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 443.00 | 1 866 807.00 | | 1 811 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 261.00 | -43 614.00 | | 106 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 631.00 | | | 60 631.00 |
6T Receivables | 7 051.00 | 2 436.00 | 4 615.00 | 7 051.00 |
7B Total provisions for depreciation | 7 051.00 | 2 436.00 | 4 615.00 | 7 051.00 |
7C Grand total | 67 682.00 | 2 436.00 | 4 615.00 | 67 682.00 |
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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 | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 890.00 | 1 890.00 | | 1 890.00 |
VG Loans with a maturity of up to one year at origin | 31 127.00 | 20 529.00 | 10 598.00 | 31 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 811.00 | 359 811.00 | | 359 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 142.00 | 286 390.00 | 2 752.00 | 289 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 531.00 | 390 933.00 | 10 598.00 | 401 531.00 |
