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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 | 3 998.00 | 3 998.00 | | 3 998.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 138 417.00 | 119 742.00 | 18 674.00 | 138 417.00 |
AT Other tangible assets | 160 979.00 | 108 097.00 | 52 882.00 | 160 979.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 330 374.00 | 231 838.00 | 98 536.00 | 330 374.00 |
BL Raw materials, supplies | 24 513.00 | | 24 513.00 | 24 513.00 |
BX Customers and related accounts | 525 219.00 | | 525 219.00 | 525 219.00 |
BZ Other receivables | 81 242.00 | | 81 242.00 | 81 242.00 |
CF Cash and cash equivalents | 185 488.00 | | 185 488.00 | 185 488.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 819 043.00 | | 819 043.00 | 819 043.00 |
CO Grand total (0 to V) | 1 149 418.00 | 231 838.00 | 917 580.00 | 1 149 418.00 |
CS Evaluated investments - equity method | 980.00 | | 980.00 | 980.00 |
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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 | 451 922.00 | 507 049.00 | | 451 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 339.00 | 74 872.00 | | 118 339.00 |
DL TOTAL (I) | 578 511.00 | 590 172.00 | | 578 511.00 |
DU Loans and Debts from Credit Institutions (3) | 36 360.00 | 54 968.00 | | 36 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 6 000.00 | | 738.00 |
DX Trade payables and related accounts | 19 529.00 | 19 749.00 | | 19 529.00 |
DY Tax and social security liabilities | 282 440.00 | 279 123.00 | | 282 440.00 |
EC TOTAL (IV) | 339 068.00 | 359 842.00 | | 339 068.00 |
EE Grand total (I to V) | 917 580.00 | 950 014.00 | | 917 580.00 |
EG Accrued income and payables due within one year | 321 431.00 | 323 487.00 | | 321 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 261 816.00 | |
FJ Net sales | | | 2 261 816.00 | |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 265 656.00 | |
FU Purchases of raw materials and other supplies | | | 38 725.00 | |
FW Other purchases and external expenses | | | 160 241.00 | |
FX Taxes, duties, and similar payments | | | 75 441.00 | |
FY Salaries and Wages | | | 1 471 938.00 | |
FZ Social Security Contributions | | | 316 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 728.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 104 339.00 | |
GG - OPERATING RESULT (I - II) | | | 161 316.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 251.00 | 295.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 295.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -251.00 | 121.00 | | -251.00 |
HK Income tax | 42 440.00 | 7 705.00 | | 42 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 265 656.00 | 2 134 115.00 | | 2 265 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 317.00 | 2 059 243.00 | | 2 147 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 339.00 | 74 872.00 | | 118 339.00 |
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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 | 320 528.00 | | 14 800.00 | 320 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 980.00 | |
I4 DECREASES Grand Total | | 4 954.00 | 330 375.00 | |
IO DECREASES Total including other intangible assets | | | 23 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 954.00 | 299 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 998.00 | | | 23 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 550.00 | | 14 800.00 | 289 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 980.00 | | | 6 980.00 |
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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 | 195 063.00 | 41 729.00 | 4 954.00 | 195 063.00 |
PE DEPRECIATION Total including other intangible assets | 3 998.00 | | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 065.00 | 41 729.00 | 4 954.00 | 191 065.00 |
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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 | 19 530.00 | 19 530.00 | | 19 530.00 |
8C Staff and Related Accounts | 72 201.00 | 72 201.00 | | 72 201.00 |
8D Social Security and Other Social Organizations | 67 119.00 | 67 119.00 | | 67 119.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 525 219.00 | 525 219.00 | | 525 219.00 |
VB VAT | 30 499.00 | 30 499.00 | | 30 499.00 |
VH Loans with a maturity of more than one year at origin | 36 361.00 | 18 723.00 | 17 637.00 | 36 361.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VK Loans repaid during the year | 18 603.00 | | | 18 603.00 |
VM Income taxes | 50 744.00 | 50 744.00 | | 50 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 497.00 | 22 497.00 | | 22 497.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 041.00 | 609 041.00 | 6 000.00 | 615 041.00 |
VW VAT | 120 624.00 | 120 624.00 | | 120 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 069.00 | 321 431.00 | 17 637.00 | 339 069.00 |
