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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 | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 44 010.00 | 35 611.00 | 8 400.00 | 44 010.00 |
AT Other tangible assets | 227 135.00 | 196 856.00 | 30 280.00 | 227 135.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 278 575.00 | 232 896.00 | 45 679.00 | 278 575.00 |
BL Raw materials, supplies | | | | |
BT Goods | 17 460.00 | | 17 460.00 | 17 460.00 |
BZ Other receivables | 180 496.00 | | 180 496.00 | 180 496.00 |
CD Marketable securities | 219 840.00 | | 219 840.00 | 219 840.00 |
CF Cash and cash equivalents | 99 379.00 | | 99 379.00 | 99 379.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 518 637.00 | | 518 637.00 | 518 637.00 |
CO Grand total (0 to V) | 797 212.00 | 232 896.00 | 564 316.00 | 797 212.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 223 439.00 | 153 239.00 | | 223 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 647.00 | 70 201.00 | | 75 647.00 |
DL TOTAL (I) | 308 986.00 | 233 339.00 | | 308 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 672.00 | 38 086.00 | | 17 672.00 |
DX Trade payables and related accounts | 111 794.00 | 96 527.00 | | 111 794.00 |
DY Tax and social security liabilities | 125 864.00 | 84 961.00 | | 125 864.00 |
EC TOTAL (IV) | 255 330.00 | 219 574.00 | | 255 330.00 |
EE Grand total (I to V) | 564 316.00 | 452 913.00 | | 564 316.00 |
EG Accrued income and payables due within one year | 255 330.00 | 219 574.00 | | 255 330.00 |
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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 | 529 380.00 | | 529 380.00 | 529 380.00 |
FJ Net sales | 529 380.00 | | 529 380.00 | 529 380.00 |
FO Operating subsidies | | | 13 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 745.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 560 394.00 | |
FS Purchases of goods (including customs duties) | | | 11 722.00 | |
FT Inventory change (goods) | | | -4 847.00 | |
FU Purchases of raw materials and other supplies | | | 165 231.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 87 381.00 | |
FX Taxes, duties, and similar payments | | | 10 016.00 | |
FY Salaries and Wages | | | 151 068.00 | |
FZ Social Security Contributions | | | 33 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 386.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 462 336.00 | |
GG - OPERATING RESULT (I - II) | | | 98 059.00 | |
GL Other interest and similar income | | | 3 258.00 | |
GP Total financial income (V) | | | 3 258.00 | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 745.00 | 15 363.00 | | 17 745.00 |
HE Exceptional expenses on management operations | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | | | -385.00 |
HK Income tax | 20 150.00 | 19 031.00 | | 20 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 653.00 | 579 143.00 | | 563 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 006.00 | 508 943.00 | | 488 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 647.00 | 70 201.00 | | 75 647.00 |
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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 | 255 068.00 | | 23 507.00 | 255 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 278 575.00 | |
IO DECREASES Total including other intangible assets | | | 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 430.00 | | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 638.00 | | 22 507.00 | 248 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 000.00 | 6 000.00 |
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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 | 224 510.00 | 8 387.00 | | 224 510.00 |
PE DEPRECIATION Total including other intangible assets | 430.00 | | | 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 080.00 | 8 387.00 | | 224 080.00 |
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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 | 111 794.00 | 111 794.00 | | 111 794.00 |
8C Staff and Related Accounts | 37 298.00 | 37 298.00 | | 37 298.00 |
8D Social Security and Other Social Organizations | 13 782.00 | 13 782.00 | | 13 782.00 |
8E Income Taxes | 9 242.00 | 9 242.00 | | 9 242.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 725.00 | 725.00 | | 725.00 |
VB VAT | 47 502.00 | 47 502.00 | | 47 502.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 17 672.00 | 17 672.00 | | 17 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 436.00 | 7 436.00 | | 7 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 957.00 | 187 957.00 | | 187 957.00 |
VW VAT | 58 105.00 | 58 105.00 | | 58 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 329.00 | 255 329.00 | | 255 329.00 |
