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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
AF Concessions, Patents and Similar Rights | 6 415.00 | 3 819.00 | 2 596.00 | 6 415.00 |
AH Goodwill | 25 740.00 | | 25 740.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 140 495.00 | 109 429.00 | 31 065.00 | 140 495.00 |
AT Other tangible assets | 142 201.00 | 120 775.00 | 21 426.00 | 142 201.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
BJ TOTAL (I) | 349 357.00 | 239 861.00 | 109 496.00 | 349 357.00 |
BL Raw materials, supplies | 1 860.00 | | 1 860.00 | 1 860.00 |
BT Goods | 5 189.00 | | 5 189.00 | 5 189.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 2 125.00 | | 2 125.00 | 2 125.00 |
BZ Other receivables | 46 550.00 | | 46 550.00 | 46 550.00 |
CF Cash and cash equivalents | 209 867.00 | | 209 867.00 | 209 867.00 |
CH Prepaid expenses | 4 140.00 | | 4 140.00 | 4 140.00 |
CJ TOTAL (II) | 271 682.00 | | 271 682.00 | 271 682.00 |
CO Grand total (0 to V) | 621 039.00 | 239 861.00 | 381 178.00 | 621 039.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 172 239.00 | 152 970.00 | | 172 239.00 |
DH Retained earnings | 55 685.00 | 55 685.00 | | 55 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 406.00 | 19 269.00 | | 30 406.00 |
DL TOTAL (I) | 267 129.00 | 236 724.00 | | 267 129.00 |
DU Loans and Debts from Credit Institutions (3) | 33 568.00 | 52 244.00 | | 33 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 941.00 | 2 434.00 | | 6 941.00 |
DX Trade payables and related accounts | 28 183.00 | 32 423.00 | | 28 183.00 |
DY Tax and social security liabilities | 43 136.00 | 32 884.00 | | 43 136.00 |
EA Other liabilities | 2 220.00 | 2 220.00 | | 2 220.00 |
EC TOTAL (IV) | 114 048.00 | 122 204.00 | | 114 048.00 |
EE Grand total (I to V) | 381 178.00 | 358 928.00 | | 381 178.00 |
EG Accrued income and payables due within one year | 99 565.00 | 88 716.00 | | 99 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 95.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 576 578.00 | |
FJ Net sales | | | 576 578.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 579 496.00 | |
FS Purchases of goods (including customs duties) | | | 160 588.00 | |
FT Inventory change (goods) | | | 97.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 149 413.00 | |
FX Taxes, duties, and similar payments | | | 4 103.00 | |
FY Salaries and Wages | | | 183 780.00 | |
FZ Social Security Contributions | | | 20 451.00 | |
GB Operating Expenses - Provisions | | | 23 244.00 | |
GE Other Expenses | | | 931.00 | |
GF Total Operating Expenses (II) | | | 542 696.00 | |
GG - OPERATING RESULT (I - II) | | | 36 799.00 | |
GP Total financial income (V) | | | 389.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 62.00 | 13 135.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 694.00 | 976.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631.00 | 12 159.00 | | -631.00 |
HK Income tax | 5 016.00 | 1 836.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 947.00 | 558 515.00 | | 579 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 541.00 | 539 246.00 | | 549 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 406.00 | 19 269.00 | | 30 406.00 |
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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 | 216 616.00 | 23 244.00 | | 216 616.00 |
PE DEPRECIATION Total including other intangible assets | 8 569.00 | 1 088.00 | | 8 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 047.00 | 22 157.00 | | 208 047.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48.00 | 48.00 | | 48.00 |
8B Suppliers and Related Accounts | 28 183.00 | 28 183.00 | | 28 183.00 |
8D Social Security and Other Social Organizations | 43 136.00 | 43 136.00 | | 43 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 7 869.00 | | 7 869.00 | 7 869.00 |
UX Other trade receivables | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 33 488.00 | 19 005.00 | 14 483.00 | 33 488.00 |
VI Group and Associates | 6 894.00 | 6 894.00 | | 6 894.00 |
VK Loans repaid during the year | 186 611.00 | | | 186 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 550.00 | 46 550.00 | | 46 550.00 |
VS Prepaid expenses | 4 140.00 | 4 140.00 | | 4 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 684.00 | 52 815.00 | 27 869.00 | 80 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 048.00 | 99 565.00 | 14 483.00 | 114 048.00 |
