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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 9 082.00 | 2 581.00 | 6 501.00 | 9 082.00 |
AT Other tangible assets | 984 467.00 | 695 304.00 | 289 163.00 | 984 467.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 023 174.00 | 697 885.00 | 325 289.00 | 1 023 174.00 |
BT Goods | 15 588.00 | | 15 588.00 | 15 588.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 27 341.00 | | 27 341.00 | 27 341.00 |
CF Cash and cash equivalents | 545 695.00 | | 545 695.00 | 545 695.00 |
CJ TOTAL (II) | 589 680.00 | | 589 680.00 | 589 680.00 |
CO Grand total (0 to V) | 1 612 854.00 | 697 885.00 | 914 969.00 | 1 612 854.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 780.00 | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -376 832.00 | 454 421.00 | | -376 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 257.00 | 294 481.00 | | 349 257.00 |
DL TOTAL (I) | -27 075.00 | 749 782.00 | | -27 075.00 |
DU Loans and Debts from Credit Institutions (3) | 382 366.00 | 513 538.00 | | 382 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 420.00 | 213 220.00 | | 140 420.00 |
DX Trade payables and related accounts | 128 763.00 | 103 488.00 | | 128 763.00 |
DY Tax and social security liabilities | 185 122.00 | 202 850.00 | | 185 122.00 |
EA Other liabilities | 105 373.00 | 12 179.00 | | 105 373.00 |
EC TOTAL (IV) | 942 044.00 | 1 045 275.00 | | 942 044.00 |
EE Grand total (I to V) | 914 969.00 | 1 795 057.00 | | 914 969.00 |
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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 | 2 182 827.00 | | 2 182 827.00 | 2 182 827.00 |
FJ Net sales | 2 182 827.00 | | 2 182 827.00 | 2 182 827.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 141.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 197 485.00 | |
FU Purchases of raw materials and other supplies | | | 519 329.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 303 003.00 | |
FX Taxes, duties, and similar payments | | | 20 819.00 | |
FY Salaries and Wages | | | 514 727.00 | |
FZ Social Security Contributions | | | 121 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 890.00 | |
GE Other Expenses | | | 83 950.00 | |
GF Total Operating Expenses (II) | | | 1 711 529.00 | |
GG - OPERATING RESULT (I - II) | | | 485 956.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 677.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 995.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 995.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 875.00 | 4 875.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | | 6 730.00 | | |
HH Total exceptional expenses (VIII) | 2 875.00 | 11 605.00 | | 2 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | -10 611.00 | | -1 875.00 |
HK Income tax | 128 788.00 | 102 057.00 | | 128 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 162.00 | 2 294 825.00 | | 2 199 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 849 905.00 | 2 000 345.00 | | 1 849 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 257.00 | 294 481.00 | | 349 257.00 |
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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 | 1 300 791.00 | | 23 139.00 | 1 300 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 756.00 | 24 000.00 | |
I4 DECREASES Grand Total | | 300 756.00 | 1 023 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 993 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 970 410.00 | | 23 139.00 | 970 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 756.00 | | | 324 756.00 |
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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 | 547 995.00 | 149 890.00 | | 547 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 995.00 | 149 890.00 | | 547 995.00 |
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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 | 128 763.00 | 128 763.00 | | 128 763.00 |
8D Social Security and Other Social Organizations | 185 122.00 | 185 122.00 | | 185 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 793.00 | 245 793.00 | | 245 793.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VH Loans with a maturity of more than one year at origin | 382 366.00 | 133 127.00 | 249 239.00 | 382 366.00 |
VK Loans repaid during the year | 131 172.00 | | | 131 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 341.00 | 27 341.00 | | 27 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 397.00 | 28 397.00 | 24 000.00 | 52 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 044.00 | 692 805.00 | 249 239.00 | 942 044.00 |
