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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 | 238.00 | 238.00 | | 238.00 |
AR Technical installations, industrial equipment and tools | 19 333.00 | 17 032.00 | 2 301.00 | 19 333.00 |
AT Other tangible assets | 74 357.00 | 65 818.00 | 8 539.00 | 74 357.00 |
BD Other fixed assets | 10 116.00 | | 10 116.00 | 10 116.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 105 771.00 | 83 088.00 | 22 683.00 | 105 771.00 |
BL Raw materials, supplies | 4 031.00 | | 4 031.00 | 4 031.00 |
BX Customers and related accounts | 22 379.00 | | 22 379.00 | 22 379.00 |
BZ Other receivables | 5 423.00 | | 5 423.00 | 5 423.00 |
CF Cash and cash equivalents | 88 029.00 | | 88 029.00 | 88 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 119 862.00 | | 119 862.00 | 119 862.00 |
CO Grand total (0 to V) | 225 633.00 | 83 088.00 | 142 545.00 | 225 633.00 |
CP Shares due in less than one year | 1 727.00 | | | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 702.00 | 4 164.00 | | 4 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 254.00 | 76 539.00 | | 67 254.00 |
DL TOTAL (I) | 93 957.00 | 102 702.00 | | 93 957.00 |
DU Loans and Debts from Credit Institutions (3) | 9 028.00 | 15 233.00 | | 9 028.00 |
DX Trade payables and related accounts | 26 498.00 | 23 731.00 | | 26 498.00 |
DY Tax and social security liabilities | 13 062.00 | 15 729.00 | | 13 062.00 |
EC TOTAL (IV) | 48 588.00 | 54 693.00 | | 48 588.00 |
EE Grand total (I to V) | 142 545.00 | 157 396.00 | | 142 545.00 |
EG Accrued income and payables due within one year | 43 368.00 | 45 815.00 | | 43 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | 128.00 | | 150.00 |
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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 | 524 363.00 | | 524 363.00 | 524 363.00 |
FJ Net sales | 524 363.00 | | 524 363.00 | 524 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 524 514.00 | |
FU Purchases of raw materials and other supplies | | | 131 519.00 | |
FV Inventory change (raw materials and supplies) | | | -2 836.00 | |
FW Other purchases and external expenses | | | 67 738.00 | |
FX Taxes, duties, and similar payments | | | 17 062.00 | |
FY Salaries and Wages | | | 185 992.00 | |
FZ Social Security Contributions | | | 31 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 969.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 437 826.00 | |
GG - OPERATING RESULT (I - II) | | | 86 688.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | 136.00 | 2 530.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 2 530.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -2 280.00 | | -136.00 |
HK Income tax | 19 324.00 | 21 569.00 | | 19 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 616.00 | 503 344.00 | | 524 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 362.00 | 426 805.00 | | 457 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 254.00 | 76 539.00 | | 67 254.00 |
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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 | 103 872.00 | | 1 899.00 | 103 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 843.00 | |
I4 DECREASES Grand Total | | | 105 771.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 238.00 | | | 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 892.00 | | 1 798.00 | 91 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 742.00 | | 101.00 | 11 742.00 |
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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 | 76 119.00 | 6 969.00 | | 76 119.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 881.00 | 6 969.00 | | 75 881.00 |
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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 | 26 498.00 | 26 498.00 | | 26 498.00 |
8D Social Security and Other Social Organizations | 7 833.00 | 7 833.00 | | 7 833.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 22 379.00 | 22 379.00 | | 22 379.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 8 878.00 | 3 658.00 | 5 220.00 | 8 878.00 |
VK Loans repaid during the year | 6 227.00 | | | 6 227.00 |
VM Income taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 529.00 | 29 529.00 | | 29 529.00 |
VW VAT | 3 945.00 | 3 945.00 | | 3 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 588.00 | 43 368.00 | 5 220.00 | 48 588.00 |
