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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 | 1 663.00 | 1 663.00 | | 1 663.00 |
AR Technical installations, industrial equipment and tools | 34 289.00 | 28 681.00 | 5 608.00 | 34 289.00 |
AT Other tangible assets | 70 164.00 | 54 250.00 | 15 914.00 | 70 164.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 108 348.00 | 84 594.00 | 23 754.00 | 108 348.00 |
BX Customers and related accounts | 5 234.00 | | 5 234.00 | 5 234.00 |
BZ Other receivables | 58 053.00 | | 58 053.00 | 58 053.00 |
CF Cash and cash equivalents | 225 959.00 | | 225 959.00 | 225 959.00 |
CJ TOTAL (II) | 289 246.00 | | 289 246.00 | 289 246.00 |
CO Grand total (0 to V) | 397 594.00 | 84 594.00 | 313 000.00 | 397 594.00 |
CP Shares due in less than one year | 2 232.00 | | | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 135 111.00 | 62 345.00 | | 135 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 813.00 | 72 766.00 | | 13 813.00 |
DL TOTAL (I) | 157 173.00 | 143 361.00 | | 157 173.00 |
DU Loans and Debts from Credit Institutions (3) | 28 354.00 | 39 654.00 | | 28 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 025.00 | 25 387.00 | | 12 025.00 |
DX Trade payables and related accounts | 34 620.00 | 54 737.00 | | 34 620.00 |
DY Tax and social security liabilities | 40 828.00 | 53 299.00 | | 40 828.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 155 827.00 | 173 077.00 | | 155 827.00 |
EE Grand total (I to V) | 313 000.00 | 316 438.00 | | 313 000.00 |
EG Accrued income and payables due within one year | 139 109.00 | 144 723.00 | | 139 109.00 |
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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 | 422 783.00 | | 422 783.00 | 422 783.00 |
FJ Net sales | 422 783.00 | | 422 783.00 | 422 783.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 423 402.00 | |
FU Purchases of raw materials and other supplies | | | 274 538.00 | |
FW Other purchases and external expenses | | | 55 905.00 | |
FX Taxes, duties, and similar payments | | | 8 410.00 | |
FY Salaries and Wages | | | 26 477.00 | |
FZ Social Security Contributions | | | 10 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 317.00 | |
GE Other Expenses | | | 2 546.00 | |
GF Total Operating Expenses (II) | | | 403 157.00 | |
GG - OPERATING RESULT (I - II) | | | 20 245.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 017.00 | |
GU Total financial expenses (VI) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 342.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 342.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | -342.00 | | -535.00 |
HK Income tax | 4 881.00 | 27 612.00 | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 402.00 | 452 360.00 | | 423 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 590.00 | 379 595.00 | | 409 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 813.00 | 72 766.00 | | 13 813.00 |
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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 | 95 015.00 | | 13 333.00 | 95 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 232.00 | |
I4 DECREASES Grand Total | | | 108 348.00 | |
IO DECREASES Total including other intangible assets | | | 1 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 120.00 | | 13 333.00 | 91 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | | 2 232.00 |
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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 | 60 277.00 | 24 317.00 | | 60 277.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 614.00 | 24 317.00 | | 58 614.00 |
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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 | 34 620.00 | 34 620.00 | | 34 620.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 6 993.00 | 6 993.00 | | 6 993.00 |
8E Income Taxes | 4 881.00 | 4 881.00 | | 4 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 2 232.00 | 2 232.00 | | 2 232.00 |
UX Other trade receivables | 5 234.00 | 5 234.00 | | 5 234.00 |
VB VAT | 3 253.00 | 3 253.00 | | 3 253.00 |
VC Group and associates | 53 600.00 | 53 600.00 | | 53 600.00 |
VH Loans with a maturity of more than one year at origin | 28 354.00 | 11 636.00 | 16 718.00 | 28 354.00 |
VI Group and Associates | 12 025.00 | 12 025.00 | | 12 025.00 |
VK Loans repaid during the year | 11 300.00 | | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 519.00 | 65 519.00 | | 65 519.00 |
VW VAT | 23 363.00 | 23 363.00 | | 23 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 827.00 | 139 109.00 | 16 718.00 | 155 827.00 |
