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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 | 38 744.00 | 744.00 | 38 000.00 | 38 744.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 137 574.00 | 135 333.00 | 2 241.00 | 137 574.00 |
AR Technical installations, industrial equipment and tools | 203 176.00 | 177 483.00 | 25 693.00 | 203 176.00 |
AT Other tangible assets | 76 631.00 | 49 913.00 | 26 718.00 | 76 631.00 |
AV Fixed assets in progress | 4 264.00 | | 4 264.00 | 4 264.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 475 456.00 | 363 473.00 | 111 983.00 | 475 456.00 |
BL Raw materials, supplies | 7 097.00 | | 7 097.00 | 7 097.00 |
BT Goods | 12 338.00 | | 12 338.00 | 12 338.00 |
BX Customers and related accounts | 19 493.00 | 4 473.00 | 15 019.00 | 19 493.00 |
BZ Other receivables | 43 781.00 | | 43 781.00 | 43 781.00 |
CD Marketable securities | 27 682.00 | | 27 682.00 | 27 682.00 |
CF Cash and cash equivalents | 19 838.00 | | 19 838.00 | 19 838.00 |
CH Prepaid expenses | 2 439.00 | | 2 439.00 | 2 439.00 |
CJ TOTAL (II) | 132 668.00 | 4 473.00 | 128 194.00 | 132 668.00 |
CO Grand total (0 to V) | 608 124.00 | 367 946.00 | 240 177.00 | 608 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 63 108.00 | | | 63 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 390.00 | | | 9 390.00 |
DL TOTAL (I) | 81 298.00 | | | 81 298.00 |
DU Loans and Debts from Credit Institutions (3) | 27 248.00 | | | 27 248.00 |
DX Trade payables and related accounts | 70 473.00 | | | 70 473.00 |
DY Tax and social security liabilities | 61 159.00 | | | 61 159.00 |
EC TOTAL (IV) | 158 880.00 | | | 158 880.00 |
EE Grand total (I to V) | 240 177.00 | | | 240 177.00 |
EG Accrued income and payables due within one year | 149 486.00 | | | 149 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 110.00 | | | 7 110.00 |
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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 | 1 014 423.00 | | 1 014 423.00 | 1 014 423.00 |
FJ Net sales | 1 014 423.00 | | 1 014 423.00 | 1 014 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 576.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 1 022 146.00 | |
FS Purchases of goods (including customs duties) | | | 294 782.00 | |
FT Inventory change (goods) | | | 4 935.00 | |
FU Purchases of raw materials and other supplies | | | 11 048.00 | |
FV Inventory change (raw materials and supplies) | | | -2 373.00 | |
FW Other purchases and external expenses | | | 186 461.00 | |
FX Taxes, duties, and similar payments | | | 21 858.00 | |
FY Salaries and Wages | | | 370 810.00 | |
FZ Social Security Contributions | | | 103 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 473.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 1 011 430.00 | |
GG - OPERATING RESULT (I - II) | | | 10 715.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 905.00 | | | 4 905.00 |
A4 Equity method investments | 1 307.00 | | | 1 307.00 |
HA Exceptional income from management transactions | 1 559.00 | | | 1 559.00 |
HD Total exceptional income (VII) | 1 559.00 | | | 1 559.00 |
HE Exceptional expenses on management operations | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | | | 1 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 795.00 | | | 1 023 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 406.00 | | | 1 014 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 390.00 | | | 9 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 780.00 | 65 713.00 | 67.00 | 65 780.00 |
5Z Total provisions for risks and expenses | 2 671.00 | 4 473.00 | 2 671.00 | 2 671.00 |
6T Receivables | 4 473.00 | 1 379.00 | 4 473.00 | 4 473.00 |
7B Total provisions for depreciation | 4 473.00 | 1 379.00 | 4 473.00 | 4 473.00 |
7C Grand total | 4 473.00 | 1 379.00 | 4 473.00 | 4 473.00 |
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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 | 70 473.00 | 70 473.00 | | 70 473.00 |
8D Social Security and Other Social Organizations | 59 940.00 | 59 940.00 | | 59 940.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
VG Loans with a maturity of up to one year at origin | 27 248.00 | 17 854.00 | 9 394.00 | 27 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 159.00 | 61 159.00 | | 61 159.00 |
VS Prepaid expenses | 54 705.00 | 54 705.00 | | 54 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 780.00 | 65 713.00 | 67.00 | 65 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 880.00 | 149 486.00 | 9 394.00 | 158 880.00 |
