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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 135.00 | 4 139.00 | 996.00 | 5 135.00 |
AT Other tangible assets | 219 040.00 | 82 119.00 | 136 921.00 | 219 040.00 |
BH Other financial assets | 32 590.00 | | 32 590.00 | 32 590.00 |
BJ TOTAL (I) | 256 764.00 | 86 258.00 | 170 506.00 | 256 764.00 |
BZ Other receivables | 33 472.00 | | 33 472.00 | 33 472.00 |
CF Cash and cash equivalents | 192 961.00 | | 192 961.00 | 192 961.00 |
CH Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
CJ TOTAL (II) | 234 372.00 | | 234 372.00 | 234 372.00 |
CO Grand total (0 to V) | 491 137.00 | 86 258.00 | 404 879.00 | 491 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 106 338.00 | 43 895.00 | | 106 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 011.00 | 62 443.00 | | 68 011.00 |
DL TOTAL (I) | 179 848.00 | 111 838.00 | | 179 848.00 |
DU Loans and Debts from Credit Institutions (3) | 112 582.00 | 125 680.00 | | 112 582.00 |
DX Trade payables and related accounts | 66 330.00 | 79 455.00 | | 66 330.00 |
DY Tax and social security liabilities | 18 779.00 | 18 728.00 | | 18 779.00 |
EA Other liabilities | 25 515.00 | 25 585.00 | | 25 515.00 |
EB Prepaid income (2) | 1 825.00 | 2 091.00 | | 1 825.00 |
EC TOTAL (IV) | 225 031.00 | 251 538.00 | | 225 031.00 |
EE Grand total (I to V) | 404 879.00 | 363 376.00 | | 404 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 78.00 | | 131.00 |
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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 | 409 831.00 | | 409 831.00 | 409 831.00 |
FJ Net sales | 409 831.00 | | 409 831.00 | 409 831.00 |
FO Operating subsidies | | | 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 133.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 417 303.00 | |
FU Purchases of raw materials and other supplies | | | 1 728.00 | |
FW Other purchases and external expenses | | | 182 589.00 | |
FX Taxes, duties, and similar payments | | | 3 530.00 | |
FY Salaries and Wages | | | 103 539.00 | |
FZ Social Security Contributions | | | 17 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 102.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 331 741.00 | |
GG - OPERATING RESULT (I - II) | | | 85 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 451.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | 112.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 112.00 | | 51.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | 52.00 | | 51.00 |
HK Income tax | 15 151.00 | 14 953.00 | | 15 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 804.00 | 392 378.00 | | 417 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 794.00 | 329 935.00 | | 349 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 011.00 | 62 443.00 | | 68 011.00 |
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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 | 240 954.00 | | 15 810.00 | 240 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 590.00 | |
I4 DECREASES Grand Total | | | 256 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 174.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 884.00 | | 15 291.00 | 208 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 071.00 | | 519.00 | 32 071.00 |
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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 | 64 155.00 | 22 102.00 | | 64 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 155.00 | 22 102.00 | | 64 155.00 |
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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 | 66 330.00 | 66 330.00 | | 66 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 515.00 | 25 515.00 | | 25 515.00 |
8L Deferred income | 1 825.00 | 1 825.00 | | 1 825.00 |
UT Other financial assets | 32 590.00 | | 32 590.00 | 32 590.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 112 451.00 | 49 783.00 | 62 668.00 | 112 451.00 |
VK Loans repaid during the year | 13 123.00 | | | 13 123.00 |
VP Miscellaneous | 33 472.00 | 33 472.00 | | 33 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 779.00 | 18 779.00 | | 18 779.00 |
VS Prepaid expenses | 7 940.00 | 7 940.00 | | 7 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 001.00 | 41 411.00 | 32 590.00 | 74 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 031.00 | 162 362.00 | 62 668.00 | 225 031.00 |
