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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 | 2 957.00 | 2 957.00 | | 2 957.00 |
AR Technical installations, industrial equipment and tools | 230 621.00 | 151 291.00 | 79 329.00 | 230 621.00 |
AT Other tangible assets | 98 691.00 | 77 433.00 | 21 257.00 | 98 691.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 332 469.00 | 231 682.00 | 100 787.00 | 332 469.00 |
BT Goods | 41 975.00 | | 41 975.00 | 41 975.00 |
BZ Other receivables | 26 504.00 | | 26 504.00 | 26 504.00 |
CF Cash and cash equivalents | 28 433.00 | | 28 433.00 | 28 433.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 97 662.00 | | 97 662.00 | 97 662.00 |
CO Grand total (0 to V) | 430 132.00 | 231 682.00 | 198 449.00 | 430 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 637.00 | | | 7 637.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 90 446.00 | | | 90 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 883.00 | | | 33 883.00 |
DL TOTAL (I) | 132 731.00 | | | 132 731.00 |
DU Loans and Debts from Credit Institutions (3) | 26 967.00 | | | 26 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DX Trade payables and related accounts | 21 919.00 | | | 21 919.00 |
DY Tax and social security liabilities | 15 777.00 | | | 15 777.00 |
EC TOTAL (IV) | 65 718.00 | | | 65 718.00 |
EE Grand total (I to V) | 198 449.00 | | | 198 449.00 |
EG Accrued income and payables due within one year | 48 759.00 | | | 48 759.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 386.00 | 7 731.00 | 62 118.00 | 54 386.00 |
FG Production sold - services | 196 105.00 | | 196 105.00 | 196 105.00 |
FJ Net sales | 250 492.00 | 7 731.00 | 258 224.00 | 250 492.00 |
FN Capitalized production | | | 8 313.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 266 540.00 | |
FS Purchases of goods (including customs duties) | | | 43 085.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FW Other purchases and external expenses | | | 72 743.00 | |
FX Taxes, duties, and similar payments | | | 1 568.00 | |
FY Salaries and Wages | | | 67 034.00 | |
FZ Social Security Contributions | | | 21 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 421.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 237 308.00 | |
GG - OPERATING RESULT (I - II) | | | 29 231.00 | |
GR Interest and similar expenses | | | 996.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HF Exceptional expenses on capital transactions | 10 201.00 | | | 10 201.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 699.00 | | | 11 699.00 |
HK Income tax | 6 051.00 | | | 6 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 441.00 | | | 288 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 557.00 | | | 254 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 883.00 | | | 33 883.00 |
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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 | 306 826.00 | | 56 764.00 | 306 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 31 120.00 | 332 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 120.00 | 329 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 957.00 | | | 2 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 669.00 | | 56 764.00 | 303 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 219 179.00 | 33 422.00 | 20 918.00 | 219 179.00 |
PE DEPRECIATION Total including other intangible assets | 2 957.00 | | | 2 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 222.00 | 33 422.00 | 20 918.00 | 216 222.00 |
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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 | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 054.00 | 1 054.00 | | 1 054.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 26 967.00 | 10 008.00 | 16 959.00 | 26 967.00 |
VK Loans repaid during the year | 9 825.00 | | | 9 825.00 |
VP Miscellaneous | 26 504.00 | 26 504.00 | | 26 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 777.00 | 15 777.00 | | 15 777.00 |
VS Prepaid expenses | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 454.00 | 27 254.00 | 200.00 | 27 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 718.00 | 48 759.00 | 16 959.00 | 65 718.00 |
