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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 85 523.00 | 65 114.00 | 20 409.00 | 85 523.00 |
AT Other tangible assets | 277 562.00 | 124 434.00 | 153 127.00 | 277 562.00 |
BJ TOTAL (I) | 414 834.00 | 191 298.00 | 223 536.00 | 414 834.00 |
BL Raw materials, supplies | 7 161.00 | | 7 161.00 | 7 161.00 |
BV Advances and down payments on orders | 1 975.00 | | 1 975.00 | 1 975.00 |
BX Customers and related accounts | 3 930.00 | | 3 930.00 | 3 930.00 |
BZ Other receivables | 14 265.00 | | 14 265.00 | 14 265.00 |
CF Cash and cash equivalents | 211 987.00 | | 211 987.00 | 211 987.00 |
CH Prepaid expenses | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 242 702.00 | | 242 702.00 | 242 702.00 |
CO Grand total (0 to V) | 657 536.00 | 191 298.00 | 466 238.00 | 657 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 244 166.00 | 240 817.00 | | 244 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 446.00 | 3 349.00 | | 17 446.00 |
DL TOTAL (I) | 262 711.00 | 245 266.00 | | 262 711.00 |
DU Loans and Debts from Credit Institutions (3) | 60 829.00 | | | 60 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 232.00 | 42 197.00 | | 40 232.00 |
DX Trade payables and related accounts | 34 622.00 | 33 029.00 | | 34 622.00 |
DY Tax and social security liabilities | 65 353.00 | 44 877.00 | | 65 353.00 |
EA Other liabilities | 2 491.00 | 2 309.00 | | 2 491.00 |
EC TOTAL (IV) | 203 527.00 | 122 412.00 | | 203 527.00 |
EE Grand total (I to V) | 466 238.00 | 367 678.00 | | 466 238.00 |
EG Accrued income and payables due within one year | 155 152.00 | 122 412.00 | | 155 152.00 |
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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 | 756 804.00 | | 756 804.00 | 756 804.00 |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 757 304.00 | | 757 304.00 | 757 304.00 |
FO Operating subsidies | | | 21 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 964.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 841 104.00 | |
FU Purchases of raw materials and other supplies | | | 243 640.00 | |
FV Inventory change (raw materials and supplies) | | | 4 690.00 | |
FW Other purchases and external expenses | | | 135 721.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 306 826.00 | |
FZ Social Security Contributions | | | 91 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 811.00 | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 822 483.00 | |
GG - OPERATING RESULT (I - II) | | | 18 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 964.00 | 15 574.00 | | 61 964.00 |
A2 TOTAL ASSETS | 40 330.00 | 15 801.00 | | 40 330.00 |
A4 Equity method investments | 265.00 | | | 265.00 |
HF Exceptional expenses on capital transactions | 920.00 | 2 857.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 2 857.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -920.00 | -2 857.00 | | -920.00 |
HK Income tax | | -5 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 173.00 | 751 259.00 | | 841 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 727.00 | 747 910.00 | | 823 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 446.00 | 3 349.00 | | 17 446.00 |
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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 | 339 339.00 | | 77 164.00 | 339 339.00 |
I4 DECREASES Grand Total | | 1 668.00 | 414 834.00 | |
IO DECREASES Total including other intangible assets | | | 51 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 668.00 | 363 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 750.00 | | | 51 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 589.00 | | 77 164.00 | 287 589.00 |
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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 | 161 235.00 | 30 811.00 | 748.00 | 161 235.00 |
PE DEPRECIATION Total including other intangible assets | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 485.00 | 30 811.00 | 748.00 | 159 485.00 |
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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 | 34 622.00 | 34 622.00 | | 34 622.00 |
8C Staff and Related Accounts | 25 971.00 | 25 971.00 | | 25 971.00 |
8D Social Security and Other Social Organizations | 28 652.00 | 28 652.00 | | 28 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
UX Other trade receivables | 3 930.00 | 3 930.00 | | 3 930.00 |
UY Staff and related accounts | 1 205.00 | 1 205.00 | | 1 205.00 |
VB VAT | 10 317.00 | 10 317.00 | | 10 317.00 |
VH Loans with a maturity of more than one year at origin | 60 716.00 | 12 454.00 | 48 262.00 | 60 716.00 |
VI Group and Associates | 40 232.00 | 40 232.00 | | 40 232.00 |
VJ Loans taken out during the year | 65 199.00 | | | 65 199.00 |
VK Loans repaid during the year | 4 484.00 | | | 4 484.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 3 384.00 | 3 384.00 | | 3 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 580.00 | 21 580.00 | | 21 580.00 |
VW VAT | 9 326.00 | 9 326.00 | | 9 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 414.00 | 155 152.00 | 48 262.00 | 203 414.00 |
