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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 | 5 595.00 | 5 372.00 | 223.00 | 5 595.00 |
AN Land | 32 612.00 | 18 321.00 | 14 291.00 | 32 612.00 |
AP Buildings | 35 625.00 | 40.00 | 35 585.00 | 35 625.00 |
AR Technical installations, industrial equipment and tools | 59 967.00 | 44 671.00 | 15 296.00 | 59 967.00 |
AT Other tangible assets | 55 727.00 | 38 822.00 | 16 905.00 | 55 727.00 |
BJ TOTAL (I) | 189 525.00 | 107 225.00 | 82 301.00 | 189 525.00 |
BT Goods | 150 681.00 | | 150 681.00 | 150 681.00 |
BX Customers and related accounts | 97 624.00 | | 97 624.00 | 97 624.00 |
BZ Other receivables | 19 628.00 | | 19 628.00 | 19 628.00 |
CF Cash and cash equivalents | 191 016.00 | | 191 016.00 | 191 016.00 |
CH Prepaid expenses | 11 690.00 | | 11 690.00 | 11 690.00 |
CJ TOTAL (II) | 470 640.00 | | 470 640.00 | 470 640.00 |
CO Grand total (0 to V) | 660 165.00 | 107 225.00 | 552 940.00 | 660 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 595.00 | 186 610.00 | | 112 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 210.00 | -74 015.00 | | 108 210.00 |
DJ Investment subsidies | 1 995.00 | 2 435.00 | | 1 995.00 |
DL TOTAL (I) | 231 600.00 | 123 830.00 | | 231 600.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 888.00 | 199 989.00 | | 187 888.00 |
DX Trade payables and related accounts | 103 968.00 | 85 105.00 | | 103 968.00 |
DY Tax and social security liabilities | 27 656.00 | 27 401.00 | | 27 656.00 |
EA Other liabilities | 1 829.00 | 2 921.00 | | 1 829.00 |
EC TOTAL (IV) | 321 341.00 | 315 416.00 | | 321 341.00 |
EE Grand total (I to V) | 552 940.00 | 439 246.00 | | 552 940.00 |
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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 | | | 702 540.00 | |
FD Production sold - goods | | | 278 786.00 | |
FJ Net sales | | | 981 326.00 | |
FO Operating subsidies | | | 4 214.00 | |
FQ Other income | | | 11 364.00 | |
FR Total operating income (I) | | | 996 904.00 | |
FS Purchases of goods (including customs duties) | | | 562 215.00 | |
FT Inventory change (goods) | | | 19 107.00 | |
FW Other purchases and external expenses | | | 169 180.00 | |
FX Taxes, duties, and similar payments | | | 2 517.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 41 442.00 | |
GB Operating Expenses - Provisions | | | 14 595.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 919 090.00 | |
GG - OPERATING RESULT (I - II) | | | 77 815.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 662.00 | 11 690.00 | | 33 662.00 |
HH Total exceptional expenses (VIII) | | 7 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 662.00 | 4 372.00 | | 33 662.00 |
HK Income tax | 3 267.00 | | | 3 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 566.00 | 738 639.00 | | 1 030 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 356.00 | 812 654.00 | | 922 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 210.00 | -74 015.00 | | 108 210.00 |
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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 | 126 521.00 | | 63 004.00 | 126 521.00 |
I4 DECREASES Grand Total | | | 189 525.00 | |
IO DECREASES Total including other intangible assets | | | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 595.00 | | | 5 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 926.00 | | 63 004.00 | 120 926.00 |
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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 | 92 630.00 | 14 595.00 | | 92 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 040.00 | 332.00 | | 5 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 590.00 | 14 263.00 | | 87 590.00 |
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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 | 103 968.00 | 103 968.00 | | 103 968.00 |
8D Social Security and Other Social Organizations | 27 656.00 | 27 656.00 | | 27 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 717.00 | 189 717.00 | | 189 717.00 |
UX Other trade receivables | 97 624.00 | 97 624.00 | | 97 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 628.00 | 19 628.00 | | 19 628.00 |
VS Prepaid expenses | 11 690.00 | 11 690.00 | | 11 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 942.00 | 128 942.00 | | 128 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 341.00 | 321 341.00 | | 321 341.00 |
