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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 | 3 416.00 | 3 416.00 | | 3 416.00 |
AP Buildings | 30 667.00 | 21 878.00 | 8 789.00 | 30 667.00 |
AR Technical installations, industrial equipment and tools | 342 341.00 | 292 618.00 | 49 723.00 | 342 341.00 |
AT Other tangible assets | 99 563.00 | 97 240.00 | 2 323.00 | 99 563.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 485 997.00 | 415 151.00 | 70 845.00 | 485 997.00 |
BL Raw materials, supplies | 7 427.00 | | 7 427.00 | 7 427.00 |
BX Customers and related accounts | 214 266.00 | | 214 266.00 | 214 266.00 |
BZ Other receivables | 9 986.00 | | 9 986.00 | 9 986.00 |
CD Marketable securities | 140 100.00 | | 140 100.00 | 140 100.00 |
CF Cash and cash equivalents | 230 522.00 | | 230 522.00 | 230 522.00 |
CH Prepaid expenses | 1 677.00 | | 1 677.00 | 1 677.00 |
CJ TOTAL (II) | 603 978.00 | | 603 978.00 | 603 978.00 |
CO Grand total (0 to V) | 1 089 975.00 | 415 151.00 | 674 824.00 | 1 089 975.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 710.00 | 41 710.00 | | 41 710.00 |
DD Legal reserve (1) | 4 171.00 | 4 171.00 | | 4 171.00 |
DE Statutory or contractual reserves | 5 138.00 | 5 138.00 | | 5 138.00 |
DG Other reserves | 322 500.00 | 322 500.00 | | 322 500.00 |
DH Retained earnings | -63 734.00 | 39.00 | | -63 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 437.00 | -63 773.00 | | 108 437.00 |
DL TOTAL (I) | 418 221.00 | 309 784.00 | | 418 221.00 |
DU Loans and Debts from Credit Institutions (3) | 43 202.00 | 61 032.00 | | 43 202.00 |
DX Trade payables and related accounts | 45 313.00 | 79 717.00 | | 45 313.00 |
DY Tax and social security liabilities | 168 088.00 | 98 710.00 | | 168 088.00 |
EC TOTAL (IV) | 256 603.00 | 239 460.00 | | 256 603.00 |
EE Grand total (I to V) | 674 824.00 | 549 244.00 | | 674 824.00 |
EG Accrued income and payables due within one year | 231 806.00 | 196 452.00 | | 231 806.00 |
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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 | 1 121 830.00 | | 1 121 830.00 | 1 121 830.00 |
FJ Net sales | 1 121 830.00 | | 1 121 830.00 | 1 121 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 1 121 904.00 | |
FU Purchases of raw materials and other supplies | | | 161 436.00 | |
FV Inventory change (raw materials and supplies) | | | -832.00 | |
FW Other purchases and external expenses | | | 358 689.00 | |
FX Taxes, duties, and similar payments | | | 5 232.00 | |
FY Salaries and Wages | | | 315 787.00 | |
FZ Social Security Contributions | | | 137 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 912.00 | |
GE Other Expenses | | | 4 328.00 | |
GF Total Operating Expenses (II) | | | 1 015 742.00 | |
GG - OPERATING RESULT (I - II) | | | 106 162.00 | |
GL Other interest and similar income | | | 5 950.00 | |
GP Total financial income (V) | | | 5 950.00 | |
GR Interest and similar expenses | | | 949.00 | |
GU Total financial expenses (VI) | | | 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 145.00 | | |
HK Income tax | 2 727.00 | | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 855.00 | 597 970.00 | | 1 127 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 418.00 | 661 743.00 | | 1 019 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 437.00 | -63 773.00 | | 108 437.00 |
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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 | 484 722.00 | | 1 550.00 | 484 722.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 275.00 | 10 010.00 | |
I4 DECREASES Grand Total | | 275.00 | 485 997.00 | |
IO DECREASES Total including other intangible assets | | | 3 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 416.00 | | | 3 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 521.00 | | 1 050.00 | 471 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 785.00 | | 500.00 | 9 785.00 |
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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 | 381 239.00 | 33 912.00 | | 381 239.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 320.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 143.00 | 33 592.00 | | 378 143.00 |
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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 | 45 313.00 | 45 313.00 | | 45 313.00 |
8C Staff and Related Accounts | 92 613.00 | 92 613.00 | | 92 613.00 |
8D Social Security and Other Social Organizations | 67 375.00 | 67 375.00 | | 67 375.00 |
UP Loans | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
UX Other trade receivables | 214 266.00 | 214 266.00 | | 214 266.00 |
VB VAT | 4 060.00 | 4 060.00 | | 4 060.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 43 008.00 | 18 211.00 | 24 797.00 | 43 008.00 |
VK Loans repaid during the year | 17 887.00 | | | 17 887.00 |
VM Income taxes | 5 111.00 | 5 111.00 | | 5 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 816.00 | 816.00 | | 816.00 |
VS Prepaid expenses | 1 677.00 | 1 677.00 | | 1 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 899.00 | 226 679.00 | 9 220.00 | 235 899.00 |
VW VAT | 4 592.00 | 4 592.00 | | 4 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 603.00 | 231 806.00 | 24 797.00 | 256 603.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
