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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 | 955.00 | 955.00 | | 955.00 |
AR Technical installations, industrial equipment and tools | 41 343.00 | 27 520.00 | 13 824.00 | 41 343.00 |
AT Other tangible assets | 97 100.00 | 58 591.00 | 38 509.00 | 97 100.00 |
BD Other fixed assets | 49 555.00 | | 49 555.00 | 49 555.00 |
BH Other financial assets | 15 988.00 | | 15 988.00 | 15 988.00 |
BJ TOTAL (I) | 204 941.00 | 87 065.00 | 117 876.00 | 204 941.00 |
BT Goods | 2 200.00 | | 2 200.00 | 2 200.00 |
BZ Other receivables | 30 269.00 | | 30 269.00 | 30 269.00 |
CF Cash and cash equivalents | 215 801.00 | | 215 801.00 | 215 801.00 |
CH Prepaid expenses | 32 101.00 | | 32 101.00 | 32 101.00 |
CJ TOTAL (II) | 280 371.00 | | 280 371.00 | 280 371.00 |
CO Grand total (0 to V) | 485 312.00 | 87 065.00 | 398 247.00 | 485 312.00 |
CP Shares due in less than one year | 15 988.00 | | | 15 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 241 709.00 | 178 587.00 | | 241 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 654.00 | 63 122.00 | | 19 654.00 |
DL TOTAL (I) | 283 363.00 | 263 709.00 | | 283 363.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 410.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 16 969.00 | | 256.00 |
DX Trade payables and related accounts | 55 684.00 | 42 282.00 | | 55 684.00 |
DY Tax and social security liabilities | 56 869.00 | 89 449.00 | | 56 869.00 |
EA Other liabilities | 1 789.00 | 250.00 | | 1 789.00 |
EC TOTAL (IV) | 114 884.00 | 149 360.00 | | 114 884.00 |
EE Grand total (I to V) | 398 247.00 | 413 069.00 | | 398 247.00 |
EG Accrued income and payables due within one year | 114 384.00 | 149 360.00 | | 114 384.00 |
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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 | 80 175.00 | | 80 175.00 | 80 175.00 |
FD Production sold - goods | 816 378.00 | | 816 378.00 | 816 378.00 |
FJ Net sales | 896 554.00 | | 896 554.00 | 896 554.00 |
FO Operating subsidies | | | 79.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 896 697.00 | |
FS Purchases of goods (including customs duties) | | | 40 057.00 | |
FT Inventory change (goods) | | | 1 300.00 | |
FU Purchases of raw materials and other supplies | | | 231 546.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 941.00 | |
FX Taxes, duties, and similar payments | | | 8 405.00 | |
FY Salaries and Wages | | | 379 633.00 | |
FZ Social Security Contributions | | | 44 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 715.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 880 070.00 | |
GG - OPERATING RESULT (I - II) | | | 16 627.00 | |
GO Net income from sales of marketable securities | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 456.00 | |
GU Total financial expenses (VI) | | | 1 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 842.00 | | | 842.00 |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HE Exceptional expenses on management operations | 2 445.00 | 503.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 503.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 603.00 | -503.00 | | -1 603.00 |
HK Income tax | -5 793.00 | | | -5 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 831.00 | 834 249.00 | | 897 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 177.00 | 771 127.00 | | 878 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 654.00 | 63 122.00 | | 19 654.00 |
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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 | 188 390.00 | | 16 551.00 | 188 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 543.00 | |
I4 DECREASES Grand Total | | | 204 941.00 | |
IO DECREASES Total including other intangible assets | | | 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 955.00 | | | 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 200.00 | | 3 244.00 | 135 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 235.00 | | 13 308.00 | 52 235.00 |
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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 | 62 350.00 | 24 715.00 | | 62 350.00 |
PE DEPRECIATION Total including other intangible assets | 955.00 | | | 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 395.00 | 24 715.00 | | 61 395.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8B Suppliers and Related Accounts | 55 684.00 | 55 684.00 | | 55 684.00 |
8C Staff and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8D Social Security and Other Social Organizations | 35 072.00 | 35 072.00 | | 35 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 15 988.00 | 15 988.00 | | 15 988.00 |
VB VAT | 10 289.00 | 10 289.00 | | 10 289.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VM Income taxes | 19 940.00 | 19 940.00 | | 19 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 32 101.00 | 32 101.00 | | 32 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 358.00 | 78 358.00 | | 78 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 884.00 | 114 884.00 | | 114 884.00 |
