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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 | 35 176.00 | 34 785.00 | 390.00 | 35 176.00 |
AR Technical installations, industrial equipment and tools | 345 569.00 | 281 870.00 | 63 699.00 | 345 569.00 |
AT Other tangible assets | 308 690.00 | 172 962.00 | 135 727.00 | 308 690.00 |
BH Other financial assets | 56 711.00 | | 56 711.00 | 56 711.00 |
BJ TOTAL (I) | 746 148.00 | 489 618.00 | 256 529.00 | 746 148.00 |
BL Raw materials, supplies | 25 848.00 | | 25 848.00 | 25 848.00 |
BX Customers and related accounts | 896 220.00 | 48 400.00 | 847 820.00 | 896 220.00 |
BZ Other receivables | 31 307.00 | | 31 307.00 | 31 307.00 |
CF Cash and cash equivalents | 636 985.00 | | 636 985.00 | 636 985.00 |
CH Prepaid expenses | 6 491.00 | | 6 491.00 | 6 491.00 |
CJ TOTAL (II) | 1 596 853.00 | 48 400.00 | 1 548 453.00 | 1 596 853.00 |
CO Grand total (0 to V) | 2 343 001.00 | 538 018.00 | 1 804 983.00 | 2 343 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 963 645.00 | | | 963 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 471.00 | | | 80 471.00 |
DL TOTAL (I) | 1 052 501.00 | | | 1 052 501.00 |
DU Loans and Debts from Credit Institutions (3) | 64 593.00 | | | 64 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 283 287.00 | | | 283 287.00 |
DY Tax and social security liabilities | 397 589.00 | | | 397 589.00 |
EA Other liabilities | 2 770.00 | | | 2 770.00 |
EC TOTAL (IV) | 752 481.00 | | | 752 481.00 |
EE Grand total (I to V) | 1 804 983.00 | | | 1 804 983.00 |
EG Accrued income and payables due within one year | 715 119.00 | | | 715 119.00 |
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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 | 2 516 608.00 | 86 840.00 | 2 603 448.00 | 2 516 608.00 |
FJ Net sales | 2 516 608.00 | 86 840.00 | 2 603 448.00 | 2 516 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 632 585.00 | |
FU Purchases of raw materials and other supplies | | | 369 192.00 | |
FV Inventory change (raw materials and supplies) | | | 7 053.00 | |
FW Other purchases and external expenses | | | 1 225 243.00 | |
FX Taxes, duties, and similar payments | | | 21 328.00 | |
FY Salaries and Wages | | | 602 142.00 | |
FZ Social Security Contributions | | | 223 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 880.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 539 377.00 | |
GG - OPERATING RESULT (I - II) | | | 93 208.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 134.00 | | | 29 134.00 |
HB Exceptional income from capital transactions | 1 640.00 | | | 1 640.00 |
HD Total exceptional income (VII) | 1 640.00 | | | 1 640.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 1 848.00 | | | 1 848.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HK Income tax | 11 947.00 | | | 11 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 634 225.00 | | | 2 634 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553 754.00 | | | 2 553 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 471.00 | | | 80 471.00 |
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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 | 677 413.00 | | 70 375.00 | 677 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 640.00 | 56 712.00 | |
I4 DECREASES Grand Total | | 1 640.00 | 746 148.00 | |
IO DECREASES Total including other intangible assets | | | 35 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 176.00 | | | 35 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 525.00 | | 41 735.00 | 612 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 712.00 | | 28 640.00 | 29 712.00 |
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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 | 432 146.00 | 57 472.00 | | 432 146.00 |
PE DEPRECIATION Total including other intangible assets | 33 558.00 | 1 228.00 | | 33 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 589.00 | 56 244.00 | | 398 589.00 |
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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 | 283 287.00 | 283 287.00 | | 283 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011.00 | 7 011.00 | | 7 011.00 |
UT Other financial assets | 56 712.00 | | 56 712.00 | 56 712.00 |
UX Other trade receivables | 896 221.00 | 896 221.00 | | 896 221.00 |
VH Loans with a maturity of more than one year at origin | 64 594.00 | 27 232.00 | 37 361.00 | 64 594.00 |
VJ Loans taken out during the year | 23 244.00 | | | 23 244.00 |
VK Loans repaid during the year | 29 298.00 | | | 29 298.00 |
VP Miscellaneous | 31 308.00 | 31 308.00 | | 31 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 590.00 | 397 590.00 | | 397 590.00 |
VS Prepaid expenses | 6 491.00 | 6 491.00 | | 6 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 732.00 | 934 020.00 | 56 712.00 | 990 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 481.00 | 715 120.00 | 37 361.00 | 752 481.00 |
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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 | 18.00 | | | 18.00 |
