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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 | 35 165.00 | 12 829.00 | 22 336.00 | 35 165.00 |
AR Technical installations, industrial equipment and tools | 270 247.00 | 214 624.00 | 55 622.00 | 270 247.00 |
AT Other tangible assets | 950 468.00 | 593 365.00 | 357 102.00 | 950 468.00 |
BH Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
BJ TOTAL (I) | 1 285 349.00 | 820 819.00 | 464 530.00 | 1 285 349.00 |
BT Goods | 177 617.00 | | 177 617.00 | 177 617.00 |
BX Customers and related accounts | 30 532.00 | | 30 532.00 | 30 532.00 |
BZ Other receivables | 88 417.00 | | 88 417.00 | 88 417.00 |
CF Cash and cash equivalents | 317 150.00 | | 317 150.00 | 317 150.00 |
CH Prepaid expenses | 18 954.00 | | 18 954.00 | 18 954.00 |
CJ TOTAL (II) | 632 672.00 | | 632 672.00 | 632 672.00 |
CO Grand total (0 to V) | 1 918 022.00 | 820 819.00 | 1 097 202.00 | 1 918 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 264 075.00 | | | 264 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 940.00 | | | 191 940.00 |
DL TOTAL (I) | 497 953.00 | | | 497 953.00 |
DU Loans and Debts from Credit Institutions (3) | 120 390.00 | | | 120 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 858.00 | | | 119 858.00 |
DX Trade payables and related accounts | 183 892.00 | | | 183 892.00 |
DY Tax and social security liabilities | 170 222.00 | | | 170 222.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 599 249.00 | | | 599 249.00 |
EE Grand total (I to V) | 1 097 202.00 | | | 1 097 202.00 |
EG Accrued income and payables due within one year | 508 656.00 | | | 508 656.00 |
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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 | 77.00 | | 77.00 | 77.00 |
FG Production sold - services | 2 576 696.00 | | 2 576 696.00 | 2 576 696.00 |
FJ Net sales | 2 576 773.00 | | 2 576 773.00 | 2 576 773.00 |
FO Operating subsidies | | | 3 593.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 541.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 2 594 156.00 | |
FT Inventory change (goods) | | | 29 227.00 | |
FU Purchases of raw materials and other supplies | | | 734 006.00 | |
FW Other purchases and external expenses | | | 415 252.00 | |
FX Taxes, duties, and similar payments | | | 25 315.00 | |
FY Salaries and Wages | | | 865 034.00 | |
FZ Social Security Contributions | | | 182 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 349.00 | |
GE Other Expenses | | | 2 171.00 | |
GF Total Operating Expenses (II) | | | 2 328 714.00 | |
GG - OPERATING RESULT (I - II) | | | 265 441.00 | |
GR Interest and similar expenses | | | 2 879.00 | |
GU Total financial expenses (VI) | | | 2 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 541.00 | | | 11 541.00 |
A4 Equity method investments | 1 813.00 | | | 1 813.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 70 487.00 | | | 70 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 594 156.00 | | | 2 594 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 215.00 | | | 2 402 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 940.00 | | | 191 940.00 |
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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 | 1 272 670.00 | | 17 825.00 | 1 272 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 1 285 350.00 | |
IO DECREASES Total including other intangible assets | | | 35 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 145.00 | 1 220 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 166.00 | | | 35 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 036.00 | | 17 825.00 | 1 208 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 468.00 | | | 29 468.00 |
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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 | 750 615.00 | 75 350.00 | 5 145.00 | 750 615.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | 2 364.00 | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 150.00 | 72 986.00 | 5 145.00 | 740 150.00 |
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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 | 183 892.00 | 183 892.00 | | 183 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
UT Other financial assets | 29 468.00 | | 29 468.00 | 29 468.00 |
UX Other trade receivables | 30 532.00 | 30 532.00 | | 30 532.00 |
UY Staff and related accounts | 6 995.00 | 6 995.00 | | 6 995.00 |
VB VAT | 15 518.00 | 15 518.00 | | 15 518.00 |
VC Group and associates | 44 252.00 | 44 252.00 | | 44 252.00 |
VG Loans with a maturity of up to one year at origin | 120 391.00 | 29 799.00 | 90 592.00 | 120 391.00 |
VI Group and Associates | 119 858.00 | 119 858.00 | | 119 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 223.00 | 170 223.00 | | 170 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 653.00 | 21 653.00 | | 21 653.00 |
VS Prepaid expenses | 18 954.00 | 18 954.00 | | 18 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 372.00 | 137 904.00 | 29 468.00 | 167 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 249.00 | 508 657.00 | 90 592.00 | 599 249.00 |
