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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 | 269.00 | 269.00 | | 269.00 |
AP Buildings | 39 410.00 | 31 203.00 | 8 207.00 | 39 410.00 |
AR Technical installations, industrial equipment and tools | 54 837.00 | 37 903.00 | 16 934.00 | 54 837.00 |
AT Other tangible assets | 74 243.00 | 57 767.00 | 16 475.00 | 74 243.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 168 809.00 | 127 143.00 | 41 666.00 | 168 809.00 |
BL Raw materials, supplies | 22 625.00 | | 22 625.00 | 22 625.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 34 665.00 | | 34 665.00 | 34 665.00 |
BZ Other receivables | 7 968.00 | | 7 968.00 | 7 968.00 |
CF Cash and cash equivalents | 387 102.00 | | 387 102.00 | 387 102.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 456 788.00 | | 456 788.00 | 456 788.00 |
CO Grand total (0 to V) | 625 596.00 | 127 143.00 | 498 454.00 | 625 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 176.00 | 272 929.00 | | 303 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 452.00 | 50 247.00 | | 23 452.00 |
DL TOTAL (I) | 332 727.00 | 329 275.00 | | 332 727.00 |
DU Loans and Debts from Credit Institutions (3) | 35 167.00 | 29 494.00 | | 35 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 495.00 | 39 564.00 | | 43 495.00 |
DX Trade payables and related accounts | 60 785.00 | 50 075.00 | | 60 785.00 |
DY Tax and social security liabilities | 26 280.00 | 22 005.00 | | 26 280.00 |
EC TOTAL (IV) | 165 727.00 | 141 139.00 | | 165 727.00 |
EE Grand total (I to V) | 498 454.00 | 470 414.00 | | 498 454.00 |
EG Accrued income and payables due within one year | 145 610.00 | 141 139.00 | | 145 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 703 732.00 | | 703 732.00 | 703 732.00 |
FJ Net sales | 703 732.00 | | 703 732.00 | 703 732.00 |
FO Operating subsidies | | | 1 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 704 869.00 | |
FU Purchases of raw materials and other supplies | | | 334 036.00 | |
FV Inventory change (raw materials and supplies) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 88 600.00 | |
FX Taxes, duties, and similar payments | | | 8 156.00 | |
FY Salaries and Wages | | | 167 753.00 | |
FZ Social Security Contributions | | | 52 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 639.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 667 800.00 | |
GG - OPERATING RESULT (I - II) | | | 37 069.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 702.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 10 947.00 | 514.00 | | 10 947.00 |
HH Total exceptional expenses (VIII) | 10 947.00 | 514.00 | | 10 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 230.00 | -514.00 | | -9 230.00 |
HK Income tax | 3 886.00 | 10 457.00 | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 288.00 | 664 060.00 | | 707 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 836.00 | 613 813.00 | | 683 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 452.00 | 50 247.00 | | 23 452.00 |
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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 | 149 009.00 | | 19 800.00 | 149 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 168 809.00 | |
IO DECREASES Total including other intangible assets | | | 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 689.00 | | 19 800.00 | 148 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 111 504.00 | 15 639.00 | | 111 504.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 235.00 | 15 639.00 | | 111 235.00 |
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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 | 60 785.00 | 60 785.00 | | 60 785.00 |
8D Social Security and Other Social Organizations | 22 191.00 | 22 191.00 | | 22 191.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 34 665.00 | 34 665.00 | | 34 665.00 |
UY Staff and related accounts | 134.00 | 134.00 | | 134.00 |
VB VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VG Loans with a maturity of up to one year at origin | 35 167.00 | 15 050.00 | 20 117.00 | 35 167.00 |
VI Group and Associates | 43 495.00 | 43 495.00 | | 43 495.00 |
VJ Loans taken out during the year | 19 800.00 | | | 19 800.00 |
VK Loans repaid during the year | 14 127.00 | | | 14 127.00 |
VM Income taxes | 6 574.00 | 6 574.00 | | 6 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 110.00 | 47 110.00 | | 47 110.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 727.00 | 145 610.00 | 20 117.00 | 165 727.00 |
