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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 | 20 260.00 | 20 050.00 | 209.00 | 20 260.00 |
AP Buildings | 151 279.00 | 99 951.00 | 51 328.00 | 151 279.00 |
AR Technical installations, industrial equipment and tools | 500 669.00 | 462 653.00 | 38 015.00 | 500 669.00 |
AT Other tangible assets | 605 985.00 | 434 006.00 | 171 979.00 | 605 985.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 1 278 570.00 | 1 016 661.00 | 261 908.00 | 1 278 570.00 |
BL Raw materials, supplies | 212 615.00 | | 212 615.00 | 212 615.00 |
BN Goods in progress | 11 985.00 | | 11 985.00 | 11 985.00 |
BX Customers and related accounts | 304 930.00 | 30 913.00 | 274 016.00 | 304 930.00 |
BZ Other receivables | 46 769.00 | | 46 769.00 | 46 769.00 |
CF Cash and cash equivalents | 2 593 541.00 | | 2 593 541.00 | 2 593 541.00 |
CH Prepaid expenses | 14 946.00 | | 14 946.00 | 14 946.00 |
CJ TOTAL (II) | 3 184 787.00 | 30 913.00 | 3 153 873.00 | 3 184 787.00 |
CO Grand total (0 to V) | 4 463 358.00 | 1 047 575.00 | 3 415 782.00 | 4 463 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 866 887.00 | | | 2 866 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 719.00 | | | 36 719.00 |
DL TOTAL (I) | 3 068 607.00 | | | 3 068 607.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 825.00 | | | 14 825.00 |
DX Trade payables and related accounts | 196 556.00 | | | 196 556.00 |
DY Tax and social security liabilities | 135 164.00 | | | 135 164.00 |
EC TOTAL (IV) | 347 175.00 | | | 347 175.00 |
EE Grand total (I to V) | 3 415 782.00 | | | 3 415 782.00 |
EG Accrued income and payables due within one year | 347 175.00 | | | 347 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 1 903 181.00 | | 1 903 181.00 | 1 903 181.00 |
FJ Net sales | 1 903 181.00 | | 1 903 181.00 | 1 903 181.00 |
FM Inventory production | | | -8 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 587.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 954 712.00 | |
FU Purchases of raw materials and other supplies | | | 399 561.00 | |
FV Inventory change (raw materials and supplies) | | | -11 693.00 | |
FW Other purchases and external expenses | | | 958 648.00 | |
FX Taxes, duties, and similar payments | | | 19 680.00 | |
FY Salaries and Wages | | | 293 493.00 | |
FZ Social Security Contributions | | | 184 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 802.00 | |
GE Other Expenses | | | 28 439.00 | |
GF Total Operating Expenses (II) | | | 1 936 448.00 | |
GG - OPERATING RESULT (I - II) | | | 18 264.00 | |
GL Other interest and similar income | | | 18 477.00 | |
GP Total financial income (V) | | | 18 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 862.00 | | | 27 862.00 |
HA Exceptional income from management transactions | 7 417.00 | | | 7 417.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 10 167.00 | | | 10 167.00 |
HE Exceptional expenses on management operations | 5 564.00 | | | 5 564.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | | | 4 602.00 |
HK Income tax | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 356.00 | | | 1 983 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 636.00 | | | 1 946 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 719.00 | | | 36 719.00 |
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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 | 1 295 731.00 | | 25 119.00 | 1 295 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | | 42 279.00 | 1 278 570.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 20 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 639.00 | 1 257 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 530.00 | | 370.00 | 20 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 825.00 | | 24 749.00 | 1 274 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376.00 | | | 376.00 |
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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 | 1 019 699.00 | 39 241.00 | 42 279.00 | 1 019 699.00 |
PE DEPRECIATION Total including other intangible assets | 20 246.00 | 445.00 | 640.00 | 20 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 454.00 | 38 797.00 | 41 639.00 | 999 454.00 |
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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 | 196 556.00 | 196 556.00 | | 196 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 825.00 | 14 825.00 | | 14 825.00 |
UT Other financial assets | 376.00 | | 376.00 | 376.00 |
UX Other trade receivables | 304 931.00 | 304 931.00 | | 304 931.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VP Miscellaneous | 46 769.00 | 46 769.00 | | 46 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 164.00 | 135 164.00 | | 135 164.00 |
VS Prepaid expenses | 14 946.00 | 14 946.00 | | 14 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 022.00 | 366 646.00 | 376.00 | 367 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 176.00 | 347 176.00 | | 347 176.00 |
