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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 | 18 403.00 | 18 403.00 | | 18 403.00 |
AJ Other Intangible Assets | 14 250.00 | 14 250.00 | | 14 250.00 |
AP Buildings | 2 203 110.00 | 2 203 110.00 | | 2 203 110.00 |
AR Technical installations, industrial equipment and tools | 290 481.00 | 274 963.00 | 15 518.00 | 290 481.00 |
AT Other tangible assets | 598 974.00 | 589 372.00 | 9 602.00 | 598 974.00 |
AV Fixed assets in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BJ TOTAL (I) | 3 143 018.00 | 3 100 098.00 | 42 919.00 | 3 143 018.00 |
BT Goods | 122 127.00 | 23 548.00 | 98 579.00 | 122 127.00 |
BX Customers and related accounts | 202 439.00 | | 202 439.00 | 202 439.00 |
BZ Other receivables | 185 781.00 | | 185 781.00 | 185 781.00 |
CD Marketable securities | 721.00 | | 721.00 | 721.00 |
CF Cash and cash equivalents | 1 408 949.00 | | 1 408 949.00 | 1 408 949.00 |
CH Prepaid expenses | 22 410.00 | | 22 410.00 | 22 410.00 |
CJ TOTAL (II) | 1 942 428.00 | 23 548.00 | 1 918 880.00 | 1 942 428.00 |
CO Grand total (0 to V) | 5 085 445.00 | 3 123 646.00 | 1 961 800.00 | 5 085 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 100.00 | 41 100.00 | | 41 100.00 |
DD Legal reserve (1) | 4 110.00 | 10.00 | | 4 110.00 |
DH Retained earnings | -40 231.00 | -167 609.00 | | -40 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 360.00 | 131 478.00 | | 243 360.00 |
DJ Investment subsidies | | 9 400.00 | | |
DL TOTAL (I) | 248 339.00 | 14 379.00 | | 248 339.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 089.00 | 716 414.00 | | 634 089.00 |
DX Trade payables and related accounts | 875 336.00 | 1 632 527.00 | | 875 336.00 |
DY Tax and social security liabilities | 158 496.00 | 146 920.00 | | 158 496.00 |
DZ Fixed asset liabilities and related accounts | 21 342.00 | 23 867.00 | | 21 342.00 |
EA Other liabilities | 16 811.00 | 21 231.00 | | 16 811.00 |
EB Prepaid income (2) | 7 387.00 | 30 133.00 | | 7 387.00 |
EC TOTAL (IV) | 1 713 460.00 | 2 571 092.00 | | 1 713 460.00 |
EE Grand total (I to V) | 1 961 800.00 | 2 585 471.00 | | 1 961 800.00 |
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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 | 2 008 424.00 | | 2 008 424.00 | 2 008 424.00 |
FG Production sold - services | 237 388.00 | | 237 388.00 | 237 388.00 |
FJ Net sales | 2 245 813.00 | | 2 245 813.00 | 2 245 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 208.00 | |
FQ Other income | | | 1 857 763.00 | |
FR Total operating income (I) | | | 4 250 783.00 | |
FS Purchases of goods (including customs duties) | | | 946 787.00 | |
FT Inventory change (goods) | | | 90 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 410.00 | |
FW Other purchases and external expenses | | | 2 005 573.00 | |
FX Taxes, duties, and similar payments | | | 42 935.00 | |
FY Salaries and Wages | | | 442 319.00 | |
FZ Social Security Contributions | | | 195 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GE Other Expenses | | | 236 333.00 | |
GF Total Operating Expenses (II) | | | 4 006 555.00 | |
GG - OPERATING RESULT (I - II) | | | 244 228.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GS Negative differences of foreign exchange | | | 122.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 839.00 | -8 762.00 | | 839.00 |
HD Total exceptional income (VII) | 839.00 | -8 762.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | -8 762.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 623.00 | 4 967 370.00 | | 4 251 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 262.00 | 4 835 892.00 | | 4 008 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 360.00 | 131 478.00 | | 243 360.00 |
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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 | 3 107 524.00 | | 35 494.00 | 3 107 524.00 |
I4 DECREASES Grand Total | | | 3 143 018.00 | |
IO DECREASES Total including other intangible assets | | | 32 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 110 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 653.00 | | | 32 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 074 871.00 | | 35 494.00 | 3 074 871.00 |
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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 | 3 061 411.00 | 38 687.00 | | 3 061 411.00 |
PE DEPRECIATION Total including other intangible assets | 32 653.00 | | | 32 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028 758.00 | 38 687.00 | | 3 028 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 808.00 | 5 739.00 | | 17 808.00 |
7B Total provisions for depreciation | 17 808.00 | 5 739.00 | | 17 808.00 |
7C Grand total | 17 808.00 | 5 739.00 | | 17 808.00 |
