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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AR Technical installations, industrial equipment and tools | 16 117.00 | 11 168.00 | 4 949.00 | 16 117.00 |
AT Other tangible assets | 26 619.00 | 17 609.00 | 9 010.00 | 26 619.00 |
BJ TOTAL (I) | 44 918.00 | 30 957.00 | 13 961.00 | 44 918.00 |
BL Raw materials, supplies | 17 882.00 | | 17 882.00 | 17 882.00 |
BN Goods in progress | 22 062.00 | | 22 062.00 | 22 062.00 |
BX Customers and related accounts | 302 137.00 | | 302 137.00 | 302 137.00 |
BZ Other receivables | 32 791.00 | | 32 791.00 | 32 791.00 |
CD Marketable securities | 109 895.00 | | 109 895.00 | 109 895.00 |
CF Cash and cash equivalents | 296 998.00 | | 296 998.00 | 296 998.00 |
CH Prepaid expenses | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 788 549.00 | | 788 549.00 | 788 549.00 |
CO Grand total (0 to V) | 833 467.00 | 30 957.00 | 802 509.00 | 833 467.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 528 196.00 | 524 183.00 | | 528 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 196.00 | 4 014.00 | | 20 196.00 |
DL TOTAL (I) | 559 393.00 | 539 196.00 | | 559 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 426.00 | 15 511.00 | | 13 426.00 |
DX Trade payables and related accounts | 127 758.00 | 70 854.00 | | 127 758.00 |
DY Tax and social security liabilities | 101 932.00 | 98 295.00 | | 101 932.00 |
EC TOTAL (IV) | 243 117.00 | 184 660.00 | | 243 117.00 |
EE Grand total (I to V) | 802 509.00 | 723 856.00 | | 802 509.00 |
EI Including equity loans | 13 426.00 | | | 13 426.00 |
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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 | 1 121 986.00 | | 1 121 986.00 | 1 121 986.00 |
FJ Net sales | 1 121 986.00 | | 1 121 986.00 | 1 121 986.00 |
FM Inventory production | | | -98 048.00 | |
FO Operating subsidies | | | 4 744.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 368.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 1 033 114.00 | |
FU Purchases of raw materials and other supplies | | | 414 582.00 | |
FV Inventory change (raw materials and supplies) | | | 7 180.00 | |
FW Other purchases and external expenses | | | 292 020.00 | |
FX Taxes, duties, and similar payments | | | 4 519.00 | |
FY Salaries and Wages | | | 183 038.00 | |
FZ Social Security Contributions | | | 111 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 372.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 015 891.00 | |
GG - OPERATING RESULT (I - II) | | | 17 223.00 | |
GL Other interest and similar income | | | 643.00 | |
GP Total financial income (V) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 110.00 | | | 5 110.00 |
HD Total exceptional income (VII) | 5 110.00 | | | 5 110.00 |
HE Exceptional expenses on management operations | 1 552.00 | 138.00 | | 1 552.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 1 678.00 | 138.00 | | 1 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 432.00 | -138.00 | | 3 432.00 |
HK Income tax | 1 101.00 | -900.00 | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 867.00 | 1 013 036.00 | | 1 038 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 670.00 | 1 009 022.00 | | 1 018 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 196.00 | 4 014.00 | | 20 196.00 |
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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 | 46 803.00 | | 11 560.00 | 46 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 13 444.00 | 44 918.00 | |
IO DECREASES Total including other intangible assets | | | 2 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 444.00 | 42 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180.00 | | | 2 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 621.00 | | 11 560.00 | 44 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 40 903.00 | 3 372.00 | 13 318.00 | 40 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 180.00 | | | 2 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 723.00 | 3 372.00 | 13 318.00 | 38 723.00 |
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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 | 127 758.00 | 127 758.00 | | 127 758.00 |
8C Staff and Related Accounts | 34 576.00 | 34 576.00 | | 34 576.00 |
8D Social Security and Other Social Organizations | 32 986.00 | 32 986.00 | | 32 986.00 |
UX Other trade receivables | 302 137.00 | 302 137.00 | | 302 137.00 |
VB VAT | 21 293.00 | 21 293.00 | | 21 293.00 |
VI Group and Associates | 13 426.00 | 13 426.00 | | 13 426.00 |
VM Income taxes | 7 941.00 | 7 941.00 | | 7 941.00 |
VP Miscellaneous | 1 468.00 | 1 468.00 | | 1 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 347.00 | 2 347.00 | | 2 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VS Prepaid expenses | 6 784.00 | 6 784.00 | | 6 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 712.00 | 341 712.00 | | 341 712.00 |
VW VAT | 32 023.00 | 32 023.00 | | 32 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 117.00 | 243 117.00 | | 243 117.00 |
