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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 149 986.00 | 132 932.00 | 17 054.00 | 149 986.00 |
AT Other tangible assets | 341 368.00 | 274 972.00 | 66 395.00 | 341 368.00 |
BJ TOTAL (I) | 502 705.00 | 408 585.00 | 94 120.00 | 502 705.00 |
BX Customers and related accounts | 93 097.00 | | 93 097.00 | 93 097.00 |
BZ Other receivables | 6 432.00 | | 6 432.00 | 6 432.00 |
CF Cash and cash equivalents | 126 376.00 | | 126 376.00 | 126 376.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 229 376.00 | | 229 376.00 | 229 376.00 |
CO Grand total (0 to V) | 732 081.00 | 408 585.00 | 323 496.00 | 732 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 21 198.00 | 9 190.00 | | 21 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | 29 307.00 | | 33 150.00 |
DL TOTAL (I) | 218 948.00 | 203 098.00 | | 218 948.00 |
DU Loans and Debts from Credit Institutions (3) | 27 610.00 | 15 229.00 | | 27 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 209.00 | 13 266.00 | | 17 209.00 |
DX Trade payables and related accounts | 16 863.00 | 23 368.00 | | 16 863.00 |
DY Tax and social security liabilities | 42 867.00 | 22 693.00 | | 42 867.00 |
EB Prepaid income (2) | | 399.00 | | |
EC TOTAL (IV) | 104 549.00 | 74 957.00 | | 104 549.00 |
EE Grand total (I to V) | 323 496.00 | 278 055.00 | | 323 496.00 |
EG Accrued income and payables due within one year | 85 986.00 | 63 633.00 | | 85 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 334.00 | 229.00 | | 334.00 |
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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 | 3 485.00 | | 3 485.00 | 3 485.00 |
FG Production sold - services | 528 165.00 | | 528 165.00 | 528 165.00 |
FJ Net sales | 531 650.00 | | 531 650.00 | 531 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 531 880.00 | |
FU Purchases of raw materials and other supplies | | | 43 293.00 | |
FW Other purchases and external expenses | | | 185 953.00 | |
FX Taxes, duties, and similar payments | | | 6 081.00 | |
FY Salaries and Wages | | | 198 383.00 | |
FZ Social Security Contributions | | | 37 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 359.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 498 921.00 | |
GG - OPERATING RESULT (I - II) | | | 32 959.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318.00 | | | 318.00 |
HB Exceptional income from capital transactions | | 10 250.00 | | |
HD Total exceptional income (VII) | 318.00 | 10 250.00 | | 318.00 |
HE Exceptional expenses on management operations | | 605.00 | | |
HH Total exceptional expenses (VIII) | | 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | 9 645.00 | | 318.00 |
HK Income tax | -196.00 | -936.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 278.00 | 442 486.00 | | 532 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 128.00 | 413 178.00 | | 499 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 150.00 | 29 307.00 | | 33 150.00 |
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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 | 467 842.00 | | 34 864.00 | 467 842.00 |
I4 DECREASES Grand Total | | | 502 705.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 490.00 | | 34 864.00 | 456 490.00 |
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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 | 381 226.00 | 27 359.00 | | 381 226.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 546.00 | 27 359.00 | | 380 546.00 |
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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 | 16 863.00 | 16 863.00 | | 16 863.00 |
8C Staff and Related Accounts | 304.00 | 304.00 | | 304.00 |
8D Social Security and Other Social Organizations | 8 023.00 | 8 023.00 | | 8 023.00 |
UX Other trade receivables | 93 097.00 | 93 097.00 | | 93 097.00 |
VB VAT | 2 204.00 | 2 204.00 | | 2 204.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 27 277.00 | 8 714.00 | 18 563.00 | 27 277.00 |
VI Group and Associates | 17 209.00 | 17 209.00 | | 17 209.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 756.00 | | | 7 756.00 |
VM Income taxes | 3 848.00 | 3 848.00 | | 3 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 000.00 | 103 000.00 | | 103 000.00 |
VW VAT | 34 539.00 | 34 539.00 | | 34 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 549.00 | 85 986.00 | 18 563.00 | 104 549.00 |
