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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 | 20 568.00 | 20 568.00 | | 20 568.00 |
AR Technical installations, industrial equipment and tools | 19 347.00 | 14 748.00 | 4 599.00 | 19 347.00 |
AT Other tangible assets | 2 048 577.00 | 1 847 215.00 | 201 362.00 | 2 048 577.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 2 091 344.00 | 1 882 531.00 | 208 813.00 | 2 091 344.00 |
BL Raw materials, supplies | 14 409.00 | | 14 409.00 | 14 409.00 |
BX Customers and related accounts | 418 898.00 | 4 710.00 | 414 188.00 | 418 898.00 |
BZ Other receivables | 47 106.00 | | 47 106.00 | 47 106.00 |
CF Cash and cash equivalents | 1 068 845.00 | | 1 068 845.00 | 1 068 845.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 1 551 823.00 | 4 710.00 | 1 547 113.00 | 1 551 823.00 |
CO Grand total (0 to V) | 3 643 167.00 | 1 887 241.00 | 1 755 926.00 | 3 643 167.00 |
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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 | 923 675.00 | 899 715.00 | | 923 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 186.00 | 173 960.00 | | 271 186.00 |
DL TOTAL (I) | 1 414 862.00 | 1 293 676.00 | | 1 414 862.00 |
DP Provisions for Risks | | 40 000.00 | | |
DQ Provisions for Expenses | 3 527.00 | 7 413.00 | | 3 527.00 |
DR TOTAL (IV) | 3 527.00 | 47 413.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 706.00 | 3 000.00 | | 33 706.00 |
DX Trade payables and related accounts | 134 501.00 | 230 850.00 | | 134 501.00 |
DY Tax and social security liabilities | 169 330.00 | 132 274.00 | | 169 330.00 |
EC TOTAL (IV) | 337 537.00 | 366 124.00 | | 337 537.00 |
EE Grand total (I to V) | 1 755 926.00 | 1 707 212.00 | | 1 755 926.00 |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | | | 2 269 455.00 | |
FJ Net sales | | | 2 269 455.00 | |
FQ Other income | | | 135 536.00 | |
FR Total operating income (I) | | | 2 404 991.00 | |
FU Purchases of raw materials and other supplies | | | 19 300.00 | |
FV Inventory change (raw materials and supplies) | | | -2 856.00 | |
FW Other purchases and external expenses | | | 1 253 081.00 | |
FX Taxes, duties, and similar payments | | | 38 963.00 | |
FY Salaries and Wages | | | 461 251.00 | |
FZ Social Security Contributions | | | 162 239.00 | |
GB Operating Expenses - Provisions | | | 100 583.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 2 032 907.00 | |
GG - OPERATING RESULT (I - II) | | | 372 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 865.00 | 54 718.00 | | 18 865.00 |
HH Total exceptional expenses (VIII) | 14 552.00 | 80 485.00 | | 14 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 313.00 | -25 768.00 | | 4 313.00 |
HK Income tax | 105 210.00 | 51 690.00 | | 105 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 856.00 | 2 328 475.00 | | 2 423 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 669.00 | 2 154 514.00 | | 2 152 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 186.00 | 173 960.00 | | 271 186.00 |
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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 | 2 188 693.00 | | 13 546.00 | 2 188 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 852.00 | |
I4 DECREASES Grand Total | | 110 895.00 | 2 091 344.00 | |
IO DECREASES Total including other intangible assets | | | 20 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 895.00 | 2 067 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 568.00 | | | 20 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 273.00 | | 13 546.00 | 2 165 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | | 2 852.00 |
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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 | 1 899 465.00 | 93 961.00 | 110 895.00 | 1 899 465.00 |
PE DEPRECIATION Total including other intangible assets | 20 568.00 | | | 20 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 897.00 | 93 961.00 | 110 895.00 | 1 878 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 413.00 | 3 313.00 | 47 199.00 | 47 413.00 |
7C Grand total | 47 413.00 | 3 313.00 | 47 199.00 | 47 413.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 313.00 | 47 199.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 134 501.00 | 134 501.00 | | 134 501.00 |
8D Social Security and Other Social Organizations | 169 330.00 | 169 330.00 | | 169 330.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 418 898.00 | 418 898.00 | | 418 898.00 |
VI Group and Associates | 30 706.00 | 30 706.00 | | 30 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 106.00 | 47 106.00 | | 47 106.00 |
VS Prepaid expenses | 2 565.00 | 2 565.00 | | 2 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 421.00 | 468 568.00 | 2 852.00 | 471 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 537.00 | 334 537.00 | 3 000.00 | 337 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
