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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 | 269.00 | 269.00 | | 269.00 |
AP Buildings | 39 410.00 | 29 226.00 | 10 184.00 | 39 410.00 |
AR Technical installations, industrial equipment and tools | 35 037.00 | 35 037.00 | | 35 037.00 |
AT Other tangible assets | 74 243.00 | 46 972.00 | 27 271.00 | 74 243.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 149 009.00 | 111 504.00 | 37 505.00 | 149 009.00 |
BL Raw materials, supplies | 23 985.00 | | 23 985.00 | 23 985.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 59 501.00 | | 59 501.00 | 59 501.00 |
BZ Other receivables | 4 355.00 | | 4 355.00 | 4 355.00 |
CF Cash and cash equivalents | 342 906.00 | | 342 906.00 | 342 906.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 432 909.00 | | 432 909.00 | 432 909.00 |
CO Grand total (0 to V) | 581 918.00 | 111 504.00 | 470 414.00 | 581 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 272 929.00 | 285 379.00 | | 272 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 247.00 | 7 849.00 | | 50 247.00 |
DL TOTAL (I) | 329 275.00 | 299 327.00 | | 329 275.00 |
DU Loans and Debts from Credit Institutions (3) | 29 494.00 | 42 008.00 | | 29 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 564.00 | 77 072.00 | | 39 564.00 |
DX Trade payables and related accounts | 50 075.00 | 76 044.00 | | 50 075.00 |
DY Tax and social security liabilities | 22 005.00 | 31 677.00 | | 22 005.00 |
EC TOTAL (IV) | 141 139.00 | 226 801.00 | | 141 139.00 |
EE Grand total (I to V) | 470 414.00 | 526 128.00 | | 470 414.00 |
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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 | 5 088.00 | | 5 088.00 | 5 088.00 |
FG Production sold - services | 655 018.00 | | 655 018.00 | 655 018.00 |
FJ Net sales | 660 106.00 | | 660 106.00 | 660 106.00 |
FO Operating subsidies | | | 3 200.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 663 345.00 | |
FU Purchases of raw materials and other supplies | | | 305 204.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 95 656.00 | |
FX Taxes, duties, and similar payments | | | 8 089.00 | |
FY Salaries and Wages | | | 148 545.00 | |
FZ Social Security Contributions | | | 29 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 601 924.00 | |
GG - OPERATING RESULT (I - II) | | | 61 421.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 167.00 | | |
HD Total exceptional income (VII) | | 3 167.00 | | |
HE Exceptional expenses on management operations | 514.00 | 540.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 540.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | 2 627.00 | | -514.00 |
HK Income tax | 10 457.00 | 451.00 | | 10 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 060.00 | 611 218.00 | | 664 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 813.00 | 603 369.00 | | 613 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 247.00 | 7 849.00 | | 50 247.00 |
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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 | 148 959.00 | | 50.00 | 148 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 149 009.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 689.00 | | | 148 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 96 838.00 | 14 666.00 | | 96 838.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 569.00 | 14 666.00 | | 96 569.00 |
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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 | 50 075.00 | 50 075.00 | | 50 075.00 |
8D Social Security and Other Social Organizations | 12 226.00 | 12 226.00 | | 12 226.00 |
8E Income Taxes | 2 681.00 | 2 681.00 | | 2 681.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 59 501.00 | 59 501.00 | | 59 501.00 |
VB VAT | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 29 494.00 | 10 893.00 | 18 601.00 | 29 494.00 |
VI Group and Associates | 39 564.00 | 39 564.00 | | 39 564.00 |
VK Loans repaid during the year | 12 514.00 | | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 906.00 | 63 856.00 | 50.00 | 63 906.00 |
VW VAT | 6 842.00 | 6 842.00 | | 6 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 139.00 | 122 538.00 | 18 601.00 | 141 139.00 |
