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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 894.00 | 2 894.00 | | 2 894.00 |
AF Concessions, Patents and Similar Rights | 1 144.00 | 1 144.00 | | 1 144.00 |
AN Land | 7 985.00 | 1 478.00 | 6 506.00 | 7 985.00 |
AP Buildings | 884 249.00 | 120 112.00 | 764 137.00 | 884 249.00 |
AR Technical installations, industrial equipment and tools | 130 525.00 | 54 623.00 | 75 901.00 | 130 525.00 |
AT Other tangible assets | 65 927.00 | 31 471.00 | 34 456.00 | 65 927.00 |
BJ TOTAL (I) | 1 093 107.00 | 211 724.00 | 881 382.00 | 1 093 107.00 |
BV Advances and down payments on orders | 3 034.00 | | 3 034.00 | 3 034.00 |
BX Customers and related accounts | 210 898.00 | 335.00 | 210 563.00 | 210 898.00 |
BZ Other receivables | 20 223.00 | | 20 223.00 | 20 223.00 |
CF Cash and cash equivalents | 177 786.00 | | 177 786.00 | 177 786.00 |
CH Prepaid expenses | 9 230.00 | | 9 230.00 | 9 230.00 |
CJ TOTAL (II) | 421 173.00 | 335.00 | 420 838.00 | 421 173.00 |
CO Grand total (0 to V) | 1 514 280.00 | 212 059.00 | 1 302 221.00 | 1 514 280.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 642 483.00 | 607 297.00 | | 642 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 347.00 | 35 186.00 | | 38 347.00 |
DL TOTAL (I) | 683 030.00 | 644 683.00 | | 683 030.00 |
DU Loans and Debts from Credit Institutions (3) | 390 036.00 | 445 282.00 | | 390 036.00 |
DX Trade payables and related accounts | 99 618.00 | 35 140.00 | | 99 618.00 |
DY Tax and social security liabilities | 122 169.00 | 124 867.00 | | 122 169.00 |
EA Other liabilities | 7 365.00 | 3 156.00 | | 7 365.00 |
EC TOTAL (IV) | 619 190.00 | 608 447.00 | | 619 190.00 |
EE Grand total (I to V) | 1 302 221.00 | 1 253 130.00 | | 1 302 221.00 |
EG Accrued income and payables due within one year | 295 161.00 | 218 878.00 | | 295 161.00 |
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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 | 1 061 146.00 | | 1 061 146.00 | 1 061 146.00 |
FJ Net sales | 1 061 146.00 | | 1 061 146.00 | 1 061 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 085.00 | |
FQ Other income | | | 4 003.00 | |
FR Total operating income (I) | | | 1 074 235.00 | |
FU Purchases of raw materials and other supplies | | | 585.00 | |
FW Other purchases and external expenses | | | 422 800.00 | |
FX Taxes, duties, and similar payments | | | 20 408.00 | |
FY Salaries and Wages | | | 366 691.00 | |
FZ Social Security Contributions | | | 138 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 024 039.00 | |
GG - OPERATING RESULT (I - II) | | | 50 195.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 7 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 085.00 | 4 557.00 | | 9 085.00 |
HB Exceptional income from capital transactions | 14 583.00 | | | 14 583.00 |
HD Total exceptional income (VII) | 14 583.00 | | | 14 583.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 10 286.00 | | | 10 286.00 |
HH Total exceptional expenses (VIII) | 10 376.00 | | | 10 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 207.00 | | | 4 207.00 |
HK Income tax | 8 065.00 | 3 348.00 | | 8 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 818.00 | 912 759.00 | | 1 088 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 471.00 | 877 573.00 | | 1 050 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 347.00 | 35 186.00 | | 38 347.00 |
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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 | 104 068.00 | | 23 774.00 | 104 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 10 422.00 | 117 419.00 | |
IO DECREASES Total including other intangible assets | | | 43 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 422.00 | 71 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 576.00 | | | 43 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 491.00 | | 23 774.00 | 58 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 85 234.00 | 12 869.00 | 5 701.00 | 85 234.00 |
PE DEPRECIATION Total including other intangible assets | 43 321.00 | 256.00 | | 43 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 913.00 | 12 613.00 | 5 701.00 | 41 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 337.00 | | 12 337.00 | 12 337.00 |
7B Total provisions for depreciation | 12 337.00 | | 12 337.00 | 12 337.00 |
7C Grand total | 12 337.00 | | 12 337.00 | 12 337.00 |
UE of which provisions and reversals: - Operating | | | 12 337.00 | |
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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 | 34 339.00 | 34 339.00 | | 34 339.00 |
8C Staff and Related Accounts | 21 840.00 | 21 840.00 | | 21 840.00 |
8D Social Security and Other Social Organizations | 19 438.00 | 19 438.00 | | 19 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 741.00 | 1 741.00 | | 1 741.00 |
UX Other trade receivables | 205 295.00 | 205 295.00 | | 205 295.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 523.00 | 212 523.00 | | 212 523.00 |
VW VAT | 47 151.00 | 47 151.00 | | 47 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 153.00 | 126 153.00 | | 126 153.00 |
