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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 112 655.00 | 78 539.00 | 34 116.00 | 112 655.00 |
AT Other tangible assets | 570 473.00 | 247 980.00 | 322 492.00 | 570 473.00 |
BB Receivables related to investments | 107 717.00 | | 107 717.00 | 107 717.00 |
BH Other financial assets | 15 587.00 | | 15 587.00 | 15 587.00 |
BJ TOTAL (I) | 826 533.00 | 326 519.00 | 500 013.00 | 826 533.00 |
BL Raw materials, supplies | 20 405.00 | | 20 405.00 | 20 405.00 |
BZ Other receivables | 12 347.00 | | 12 347.00 | 12 347.00 |
CF Cash and cash equivalents | 203 451.00 | | 203 451.00 | 203 451.00 |
CH Prepaid expenses | 17 578.00 | | 17 578.00 | 17 578.00 |
CJ TOTAL (II) | 253 782.00 | | 253 782.00 | 253 782.00 |
CO Grand total (0 to V) | 1 080 316.00 | 326 519.00 | 753 796.00 | 1 080 316.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 95 841.00 | | | 95 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 740.00 | | | 59 740.00 |
DL TOTAL (I) | 156 681.00 | | | 156 681.00 |
DU Loans and Debts from Credit Institutions (3) | 335 652.00 | | | 335 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 424.00 | | | 104 424.00 |
DX Trade payables and related accounts | 43 650.00 | | | 43 650.00 |
DY Tax and social security liabilities | 93 759.00 | | | 93 759.00 |
EB Prepaid income (2) | 19 627.00 | | | 19 627.00 |
EC TOTAL (IV) | 597 114.00 | | | 597 114.00 |
EE Grand total (I to V) | 753 796.00 | | | 753 796.00 |
EG Accrued income and payables due within one year | 374 453.00 | | | 374 453.00 |
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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 | 1 821 106.00 | | 1 821 106.00 | 1 821 106.00 |
FJ Net sales | 1 821 106.00 | | 1 821 106.00 | 1 821 106.00 |
FN Capitalized production | | | 35 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 23 184.00 | |
FR Total operating income (I) | | | 1 883 883.00 | |
FU Purchases of raw materials and other supplies | | | 533 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 686.00 | |
FW Other purchases and external expenses | | | 223 683.00 | |
FX Taxes, duties, and similar payments | | | 28 134.00 | |
FY Salaries and Wages | | | 677 616.00 | |
FZ Social Security Contributions | | | 235 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 117.00 | |
GE Other Expenses | | | 2 712.00 | |
GF Total Operating Expenses (II) | | | 1 782 072.00 | |
GG - OPERATING RESULT (I - II) | | | 101 811.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 24 903.00 | |
GU Total financial expenses (VI) | | | 24 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
HG Exceptional depreciation and provisions | 1 093.00 | | | 1 093.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 093.00 | | | -1 093.00 |
HK Income tax | 16 273.00 | | | 16 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 884 083.00 | | | 1 884 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 343.00 | | | 1 824 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 740.00 | | | 59 740.00 |
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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 | 826 731.00 | | 5 807.00 | 826 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 054.00 | 123 405.00 | |
I4 DECREASES Grand Total | | 6 005.00 | 826 533.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 950.00 | 683 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 044.00 | | 5 034.00 | 681 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 687.00 | | 772.00 | 125 687.00 |
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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 | 245 258.00 | 84 211.00 | 2 950.00 | 245 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 258.00 | 84 211.00 | 2 950.00 | 245 258.00 |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 43 650.00 | 43 650.00 | | 43 650.00 |
8C Staff and Related Accounts | 27 241.00 | 27 241.00 | | 27 241.00 |
8D Social Security and Other Social Organizations | 40 861.00 | 40 861.00 | | 40 861.00 |
8E Income Taxes | 15 975.00 | 15 975.00 | | 15 975.00 |
8L Deferred income | 19 627.00 | 19 627.00 | | 19 627.00 |
UL Receivables related to investments | 107 717.00 | | 107 717.00 | 107 717.00 |
UT Other financial assets | 15 587.00 | 15 587.00 | | 15 587.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 11 053.00 | 11 053.00 | | 11 053.00 |
VH Loans with a maturity of more than one year at origin | 335 652.00 | 112 991.00 | 222 661.00 | 335 652.00 |
VI Group and Associates | 103 905.00 | 103 905.00 | | 103 905.00 |
VK Loans repaid during the year | 111 006.00 | | | 111 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 17 578.00 | 17 578.00 | | 17 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 230.00 | 45 513.00 | 107 717.00 | 153 230.00 |
VW VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 114.00 | 374 453.00 | 222 661.00 | 597 114.00 |
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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 | 17.00 | | | 17.00 |
