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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
AP Buildings | 49 112.00 | 7 936.00 | 41 176.00 | 49 112.00 |
AR Technical installations, industrial equipment and tools | 77 832.00 | 71 328.00 | 6 504.00 | 77 832.00 |
AT Other tangible assets | 66 265.00 | 59 422.00 | 6 844.00 | 66 265.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 196 198.00 | 140 424.00 | 55 775.00 | 196 198.00 |
BL Raw materials, supplies | 17 479.00 | | 17 479.00 | 17 479.00 |
BX Customers and related accounts | 42 867.00 | 759.00 | 42 108.00 | 42 867.00 |
BZ Other receivables | 6 433.00 | | 6 433.00 | 6 433.00 |
CD Marketable securities | 79 150.00 | | 79 150.00 | 79 150.00 |
CF Cash and cash equivalents | 41 757.00 | | 41 757.00 | 41 757.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 188 617.00 | 759.00 | 187 858.00 | 188 617.00 |
CO Grand total (0 to V) | 384 815.00 | 141 182.00 | 243 633.00 | 384 815.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 179 172.00 | 156 551.00 | | 179 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 218.00 | 22 621.00 | | 3 218.00 |
DL TOTAL (I) | 190 641.00 | 187 422.00 | | 190 641.00 |
DU Loans and Debts from Credit Institutions (3) | 8 147.00 | 17 518.00 | | 8 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 648.00 | 10 335.00 | | 8 648.00 |
DX Trade payables and related accounts | 17 555.00 | 33 905.00 | | 17 555.00 |
DY Tax and social security liabilities | 18 643.00 | 15 492.00 | | 18 643.00 |
EC TOTAL (IV) | 52 992.00 | 77 250.00 | | 52 992.00 |
EE Grand total (I to V) | 243 633.00 | 264 672.00 | | 243 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
EI Including equity loans | 8 648.00 | | | 8 648.00 |
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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 | 436 325.00 | | 436 325.00 | 436 325.00 |
FJ Net sales | 436 325.00 | | 436 325.00 | 436 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 362.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 440 810.00 | |
FU Purchases of raw materials and other supplies | | | 142 643.00 | |
FV Inventory change (raw materials and supplies) | | | -1 640.00 | |
FW Other purchases and external expenses | | | 54 197.00 | |
FX Taxes, duties, and similar payments | | | 6 644.00 | |
FY Salaries and Wages | | | 168 936.00 | |
FZ Social Security Contributions | | | 56 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 439 988.00 | |
GG - OPERATING RESULT (I - II) | | | 823.00 | |
GL Other interest and similar income | | | 1 385.00 | |
GP Total financial income (V) | | | 1 385.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | -59.00 | 981.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 445.00 | 339 090.00 | | 443 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 226.00 | 316 468.00 | | 440 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 218.00 | 22 621.00 | | 3 218.00 |
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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 | 198 829.00 | | 9 369.00 | 198 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 251.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 196 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 193 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 738.00 | | | 1 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 960.00 | | 9 249.00 | 195 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131.00 | | 120.00 | 1 131.00 |
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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 | 140 583.00 | 11 841.00 | 12 000.00 | 140 583.00 |
PE DEPRECIATION Total including other intangible assets | 1 389.00 | 349.00 | | 1 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 194.00 | 11 492.00 | 12 000.00 | 139 194.00 |
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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 | 17 555.00 | 17 555.00 | | 17 555.00 |
8C Staff and Related Accounts | 698.00 | 698.00 | | 698.00 |
8D Social Security and Other Social Organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 42 867.00 | 42 867.00 | | 42 867.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 7 963.00 | 7 632.00 | 331.00 | 7 963.00 |
VI Group and Associates | 8 648.00 | 8 648.00 | | 8 648.00 |
VK Loans repaid during the year | 8 987.00 | | | 8 987.00 |
VM Income taxes | 5 933.00 | 5 933.00 | | 5 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 441.00 | 50 230.00 | 1 211.00 | 51 441.00 |
VW VAT | 6 907.00 | 6 907.00 | | 6 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 992.00 | 52 661.00 | 331.00 | 52 992.00 |
