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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AP Buildings | 12 159.00 | 6 890.00 | 5 269.00 | 12 159.00 |
AR Technical installations, industrial equipment and tools | 127 164.00 | 115 359.00 | 11 804.00 | 127 164.00 |
AT Other tangible assets | 14 125.00 | 11 642.00 | 2 483.00 | 14 125.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 156 434.00 | 136 653.00 | 19 781.00 | 156 434.00 |
BT Goods | 114 228.00 | | 114 228.00 | 114 228.00 |
BX Customers and related accounts | 38 581.00 | 2 200.00 | 36 381.00 | 38 581.00 |
BZ Other receivables | 7 467.00 | | 7 467.00 | 7 467.00 |
CF Cash and cash equivalents | 56 592.00 | | 56 592.00 | 56 592.00 |
CH Prepaid expenses | 2 408.00 | | 2 408.00 | 2 408.00 |
CJ TOTAL (II) | 219 277.00 | 2 200.00 | 217 077.00 | 219 277.00 |
CO Grand total (0 to V) | 375 711.00 | 138 853.00 | 236 858.00 | 375 711.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
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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 |
DE Statutory or contractual reserves | 54 994.00 | 54 994.00 | | 54 994.00 |
DG Other reserves | 76 336.00 | 58 855.00 | | 76 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 526.00 | 17 481.00 | | 50 526.00 |
DL TOTAL (I) | 190 105.00 | 139 579.00 | | 190 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 120.00 | | 128.00 |
DX Trade payables and related accounts | 7 791.00 | 9 630.00 | | 7 791.00 |
DY Tax and social security liabilities | 38 834.00 | 44 064.00 | | 38 834.00 |
EC TOTAL (IV) | 46 753.00 | 53 814.00 | | 46 753.00 |
EE Grand total (I to V) | 236 858.00 | 193 393.00 | | 236 858.00 |
EG Accrued income and payables due within one year | 46 753.00 | 53 814.00 | | 46 753.00 |
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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 | 362 146.00 | 3 000.00 | 365 146.00 | 362 146.00 |
FJ Net sales | 362 146.00 | 3 000.00 | 365 146.00 | 362 146.00 |
FO Operating subsidies | | | 4 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 497.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 370 074.00 | |
FS Purchases of goods (including customs duties) | | | 33 116.00 | |
FT Inventory change (goods) | | | -19 471.00 | |
FU Purchases of raw materials and other supplies | | | 3 342.00 | |
FW Other purchases and external expenses | | | 59 988.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 171 659.00 | |
FZ Social Security Contributions | | | 38 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 307 719.00 | |
GG - OPERATING RESULT (I - II) | | | 62 355.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 826.00 | 35.00 | | 2 826.00 |
HF Exceptional expenses on capital transactions | | 774.00 | | |
HH Total exceptional expenses (VIII) | 2 826.00 | 809.00 | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 826.00 | -809.00 | | -2 826.00 |
HK Income tax | 8 551.00 | -68.00 | | 8 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 074.00 | 303 589.00 | | 370 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 549.00 | 286 109.00 | | 319 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 526.00 | 17 481.00 | | 50 526.00 |
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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 | 152 685.00 | | 3 750.00 | 152 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 156 434.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 698.00 | | 3 750.00 | 149 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 128 708.00 | 7 945.00 | | 128 708.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 946.00 | 7 945.00 | | 125 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 697.00 | | 497.00 | 2 697.00 |
7B Total provisions for depreciation | 2 697.00 | | 497.00 | 2 697.00 |
7C Grand total | 2 697.00 | | 497.00 | 2 697.00 |
UE of which provisions and reversals: - Operating | | | 497.00 | |
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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 12 707.00 | 12 707.00 | | 12 707.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 35 941.00 | 35 941.00 | | 35 941.00 |
VA Doubtful or disputed receivables | 2 640.00 | 2 640.00 | | 2 640.00 |
VB VAT | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 147.00 | 147.00 | | 147.00 |
VP Miscellaneous | 5 884.00 | 5 884.00 | | 5 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 711.00 | 8 711.00 | | 8 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 681.00 | 48 681.00 | | 48 681.00 |
VW VAT | 647.00 | 647.00 | | 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 753.00 | 46 753.00 | | 46 753.00 |
