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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 | 11 923.00 | 5 487.00 | 6 436.00 | 11 923.00 |
AR Technical installations, industrial equipment and tools | 35 389.00 | 34 425.00 | 964.00 | 35 389.00 |
AT Other tangible assets | 159 689.00 | 63 423.00 | 96 266.00 | 159 689.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 207 542.00 | 103 335.00 | 104 206.00 | 207 542.00 |
BX Customers and related accounts | 20 956.00 | | 20 956.00 | 20 956.00 |
BZ Other receivables | 77 018.00 | | 77 018.00 | 77 018.00 |
CF Cash and cash equivalents | 120 813.00 | | 120 813.00 | 120 813.00 |
CJ TOTAL (II) | 218 787.00 | | 218 787.00 | 218 787.00 |
CO Grand total (0 to V) | 426 328.00 | 103 335.00 | 322 993.00 | 426 328.00 |
CP Shares due in less than one year | 540.00 | | | 540.00 |
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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 |
DH Retained earnings | 148 923.00 | 135 111.00 | | 148 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 848.00 | 13 813.00 | | 52 848.00 |
DL TOTAL (I) | 210 022.00 | 157 173.00 | | 210 022.00 |
DU Loans and Debts from Credit Institutions (3) | 46 086.00 | 28 354.00 | | 46 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | 12 025.00 | | 2 093.00 |
DX Trade payables and related accounts | 32 302.00 | 34 620.00 | | 32 302.00 |
DY Tax and social security liabilities | 32 489.00 | 40 828.00 | | 32 489.00 |
EA Other liabilities | | 40 000.00 | | |
EC TOTAL (IV) | 112 971.00 | 155 827.00 | | 112 971.00 |
EE Grand total (I to V) | 322 993.00 | 313 000.00 | | 322 993.00 |
EG Accrued income and payables due within one year | 85 193.00 | 139 109.00 | | 85 193.00 |
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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 | 529 555.00 | | 529 555.00 | 529 555.00 |
FJ Net sales | 529 555.00 | | 529 555.00 | 529 555.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 529 555.00 | |
FU Purchases of raw materials and other supplies | | | 313 648.00 | |
FW Other purchases and external expenses | | | 80 458.00 | |
FX Taxes, duties, and similar payments | | | 9 150.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 10 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 741.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 457 995.00 | |
GG - OPERATING RESULT (I - II) | | | 71 561.00 | |
GR Interest and similar expenses | | | 1 134.00 | |
GU Total financial expenses (VI) | | | 1 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 535.00 | | |
HF Exceptional expenses on capital transactions | 2 232.00 | | | 2 232.00 |
HH Total exceptional expenses (VIII) | 2 232.00 | 535.00 | | 2 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -535.00 | | -2 232.00 |
HK Income tax | 15 347.00 | 4 881.00 | | 15 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 555.00 | 423 402.00 | | 529 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 707.00 | 409 590.00 | | 476 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 848.00 | 13 813.00 | | 52 848.00 |
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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 | 108 348.00 | | 101 425.00 | 108 348.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 232.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 232.00 | 540.00 | |
I4 DECREASES Grand Total | | 2 232.00 | 207 542.00 | |
IO DECREASES Total including other intangible assets | | | 11 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 663.00 | | 10 260.00 | 1 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 453.00 | | 90 625.00 | 104 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232.00 | | 540.00 | 2 232.00 |
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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 | 84 594.00 | 18 741.00 | | 84 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 3 824.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 931.00 | 14 917.00 | | 82 931.00 |
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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 | 32 302.00 | 32 302.00 | | 32 302.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 4 277.00 | 4 277.00 | | 4 277.00 |
8E Income Taxes | 15 347.00 | 15 347.00 | | 15 347.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 20 956.00 | 20 956.00 | | 20 956.00 |
VB VAT | 17 666.00 | 17 666.00 | | 17 666.00 |
VC Group and associates | 54 592.00 | 54 592.00 | | 54 592.00 |
VH Loans with a maturity of more than one year at origin | 46 086.00 | 18 308.00 | 27 779.00 | 46 086.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 17 268.00 | | | 17 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 963.00 | 963.00 | | 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 514.00 | 98 514.00 | | 98 514.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 971.00 | 85 193.00 | 27 779.00 | 112 971.00 |
