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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 | 7 755.00 | 7 611.00 | 144.00 | 7 755.00 |
AR Technical installations, industrial equipment and tools | 430 958.00 | 411 230.00 | 19 728.00 | 430 958.00 |
AT Other tangible assets | 164 926.00 | 130 290.00 | 34 635.00 | 164 926.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 603 924.00 | 549 131.00 | 54 793.00 | 603 924.00 |
BX Customers and related accounts | 299 529.00 | | 299 529.00 | 299 529.00 |
BZ Other receivables | 8 820.00 | | 8 820.00 | 8 820.00 |
CF Cash and cash equivalents | 199 936.00 | | 199 936.00 | 199 936.00 |
CH Prepaid expenses | 5 595.00 | | 5 595.00 | 5 595.00 |
CJ TOTAL (II) | 513 882.00 | | 513 882.00 | 513 882.00 |
CO Grand total (0 to V) | 1 117 806.00 | 549 131.00 | 568 675.00 | 1 117 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 52 643.00 | 67 710.00 | | 52 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 363.00 | 38 932.00 | | 48 363.00 |
DL TOTAL (I) | 321 006.00 | 326 643.00 | | 321 006.00 |
DU Loans and Debts from Credit Institutions (3) | 22 546.00 | | | 22 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 051.00 | 3 670.00 | | 14 051.00 |
DX Trade payables and related accounts | 117 026.00 | 99 188.00 | | 117 026.00 |
DY Tax and social security liabilities | 94 044.00 | 100 000.00 | | 94 044.00 |
EB Prepaid income (2) | | 34 000.00 | | |
EC TOTAL (IV) | 247 668.00 | 236 858.00 | | 247 668.00 |
EE Grand total (I to V) | 568 675.00 | 563 501.00 | | 568 675.00 |
EG Accrued income and payables due within one year | 235 108.00 | 236 858.00 | | 235 108.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 1 318 109.00 | | 1 318 109.00 | 1 318 109.00 |
FJ Net sales | 1 318 197.00 | | 1 318 197.00 | 1 318 197.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 324 708.00 | |
FU Purchases of raw materials and other supplies | | | 313 263.00 | |
FW Other purchases and external expenses | | | 448 713.00 | |
FX Taxes, duties, and similar payments | | | 8 157.00 | |
FY Salaries and Wages | | | 337 933.00 | |
FZ Social Security Contributions | | | 166 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 987.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 288 386.00 | |
GG - OPERATING RESULT (I - II) | | | 36 321.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 26 666.00 | | | 26 666.00 |
HD Total exceptional income (VII) | 26 666.00 | 35.00 | | 26 666.00 |
HF Exceptional expenses on capital transactions | 1 127.00 | | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 539.00 | 35.00 | | 25 539.00 |
HK Income tax | 13 388.00 | 4 953.00 | | 13 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 374.00 | 1 273 031.00 | | 1 351 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 011.00 | 1 234 099.00 | | 1 303 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 363.00 | 38 932.00 | | 48 363.00 |
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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 | 573 061.00 | | 44 826.00 | 573 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285.00 | |
I4 DECREASES Grand Total | | 13 962.00 | 603 925.00 | |
IO DECREASES Total including other intangible assets | | | 7 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 962.00 | 595 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 755.00 | | | 7 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 021.00 | | 44 826.00 | 565 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | | 285.00 |
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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 | 547 980.00 | 13 987.00 | 12 835.00 | 547 980.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | 1 055.00 | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 424.00 | 12 932.00 | 12 835.00 | 541 424.00 |
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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 | 117 027.00 | 117 027.00 | | 117 027.00 |
8D Social Security and Other Social Organizations | 38 183.00 | 38 183.00 | | 38 183.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 299 530.00 | 299 530.00 | | 299 530.00 |
VB VAT | 7 231.00 | 7 231.00 | | 7 231.00 |
VG Loans with a maturity of up to one year at origin | 22 546.00 | 9 986.00 | 12 560.00 | 22 546.00 |
VI Group and Associates | 14 051.00 | 14 051.00 | | 14 051.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 454.00 | | | 7 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 5 595.00 | 5 595.00 | | 5 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 230.00 | 313 945.00 | 285.00 | 314 230.00 |
VW VAT | 54 759.00 | 54 759.00 | | 54 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 669.00 | 235 109.00 | 12 560.00 | 247 669.00 |
