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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 | 155 545.00 | 5 545.00 | 150 000.00 | 155 545.00 |
AR Technical installations, industrial equipment and tools | 17 702.00 | 14 047.00 | 3 655.00 | 17 702.00 |
AT Other tangible assets | 140 550.00 | 96 489.00 | 44 060.00 | 140 550.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
BJ TOTAL (I) | 338 844.00 | 116 081.00 | 222 763.00 | 338 844.00 |
BL Raw materials, supplies | 25 739.00 | | 25 739.00 | 25 739.00 |
BX Customers and related accounts | 12 310.00 | | 12 310.00 | 12 310.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 145 136.00 | | 145 136.00 | 145 136.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 207 638.00 | | 207 638.00 | 207 638.00 |
CO Grand total (0 to V) | 546 482.00 | 116 081.00 | 430 401.00 | 546 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 191 269.00 | 160 390.00 | | 191 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 267.00 | 60 879.00 | | 46 267.00 |
DL TOTAL (I) | 254 035.00 | 237 769.00 | | 254 035.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 797.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 059.00 | 1 340.00 | | 8 059.00 |
DX Trade payables and related accounts | 82 186.00 | 124 752.00 | | 82 186.00 |
DY Tax and social security liabilities | 29 180.00 | 36 738.00 | | 29 180.00 |
EA Other liabilities | 32 767.00 | 61 910.00 | | 32 767.00 |
EB Prepaid income (2) | 24 172.00 | | | 24 172.00 |
EC TOTAL (IV) | 176 366.00 | 239 535.00 | | 176 366.00 |
EE Grand total (I to V) | 430 401.00 | 477 304.00 | | 430 401.00 |
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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 | 1 327 272.00 | | 1 327 272.00 | 1 327 272.00 |
FJ Net sales | 1 327 272.00 | | 1 327 272.00 | 1 327 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 345.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 334 623.00 | |
FU Purchases of raw materials and other supplies | | | 570 296.00 | |
FV Inventory change (raw materials and supplies) | | | 35 570.00 | |
FW Other purchases and external expenses | | | 280 788.00 | |
FX Taxes, duties, and similar payments | | | 7 657.00 | |
FY Salaries and Wages | | | 282 491.00 | |
FZ Social Security Contributions | | | 123 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 136.00 | |
GE Other Expenses | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 1 325 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 356.00 | |
GL Other interest and similar income | | | 2 051.00 | |
GP Total financial income (V) | | | 2 051.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 3 654.00 | | 50 000.00 |
HB Exceptional income from capital transactions | | 1 405.00 | | |
HD Total exceptional income (VII) | 50 000.00 | 5 059.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 2 395.00 | 393.00 | | 2 395.00 |
HF Exceptional expenses on capital transactions | | 1 505.00 | | |
HH Total exceptional expenses (VIII) | 2 395.00 | 1 898.00 | | 2 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 605.00 | 3 161.00 | | 47 605.00 |
HK Income tax | 11 140.00 | 13 142.00 | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 674.00 | 1 470 449.00 | | 1 386 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 407.00 | 1 409 570.00 | | 1 340 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 267.00 | 60 879.00 | | 46 267.00 |
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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 | 341 754.00 | | 5 698.00 | 341 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 048.00 | |
I4 DECREASES Grand Total | | 8 608.00 | 338 844.00 | |
IO DECREASES Total including other intangible assets | | | 155 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 608.00 | 158 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 545.00 | | | 155 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 327.00 | | 5 532.00 | 161 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 882.00 | | 166.00 | 24 882.00 |
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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 | 110 553.00 | 14 136.00 | 8 608.00 | 110 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 545.00 | | | 5 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 008.00 | 14 136.00 | 8 608.00 | 105 008.00 |
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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 | 82 186.00 | 82 186.00 | | 82 186.00 |
8C Staff and Related Accounts | 2 681.00 | 2 681.00 | | 2 681.00 |
8D Social Security and Other Social Organizations | 23 125.00 | 23 125.00 | | 23 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 767.00 | 32 767.00 | | 32 767.00 |
8L Deferred income | 24 172.00 | 24 172.00 | | 24 172.00 |
UT Other financial assets | 14 848.00 | | 14 848.00 | 14 848.00 |
UX Other trade receivables | 12 310.00 | 12 310.00 | | 12 310.00 |
VB VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VI Group and Associates | 8 059.00 | 8 059.00 | | 8 059.00 |
VK Loans repaid during the year | 14 754.00 | | | 14 754.00 |
VM Income taxes | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 610.00 | 36 762.00 | 14 848.00 | 51 610.00 |
VW VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 366.00 | 176 366.00 | | 176 366.00 |
