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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
AR Technical installations, industrial equipment and tools | 19 724.00 | 8 465.00 | 11 259.00 | 19 724.00 |
AT Other tangible assets | 32 233.00 | 5 285.00 | 26 947.00 | 32 233.00 |
BH Other financial assets | 6 035.00 | | 6 035.00 | 6 035.00 |
BJ TOTAL (I) | 61 024.00 | 16 783.00 | 44 241.00 | 61 024.00 |
BL Raw materials, supplies | 17 171.00 | | 17 171.00 | 17 171.00 |
BN Goods in progress | 12 614.00 | | 12 614.00 | 12 614.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 980.00 | | 18 980.00 | 18 980.00 |
CF Cash and cash equivalents | 179 270.00 | | 179 270.00 | 179 270.00 |
CH Prepaid expenses | 9 056.00 | | 9 056.00 | 9 056.00 |
CJ TOTAL (II) | 237 091.00 | | 237 091.00 | 237 091.00 |
CO Grand total (0 to V) | 298 115.00 | 16 783.00 | 281 332.00 | 298 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 74 843.00 | 70 394.00 | | 74 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 882.00 | 4 449.00 | | 32 882.00 |
DL TOTAL (I) | 115 975.00 | 83 093.00 | | 115 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 495.00 | 68 186.00 | | 72 495.00 |
DX Trade payables and related accounts | 15 771.00 | 16 508.00 | | 15 771.00 |
DY Tax and social security liabilities | 22 942.00 | 19 339.00 | | 22 942.00 |
EA Other liabilities | 54 148.00 | 66 175.00 | | 54 148.00 |
EC TOTAL (IV) | 165 357.00 | 172 065.00 | | 165 357.00 |
EE Grand total (I to V) | 281 332.00 | 255 157.00 | | 281 332.00 |
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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 | 5 882.00 | | 5 882.00 | 5 882.00 |
FG Production sold - services | 457 037.00 | | 457 037.00 | 457 037.00 |
FJ Net sales | 462 919.00 | | 462 919.00 | 462 919.00 |
FM Inventory production | | | -55 189.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 408 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 266.00 | |
FU Purchases of raw materials and other supplies | | | 83 405.00 | |
FV Inventory change (raw materials and supplies) | | | 28 469.00 | |
FW Other purchases and external expenses | | | 145 724.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 81 260.00 | |
FZ Social Security Contributions | | | 33 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 387 148.00 | |
GG - OPERATING RESULT (I - II) | | | 21 032.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 46 667.00 | 18 750.00 | | 46 667.00 |
HD Total exceptional income (VII) | 47 356.00 | 18 750.00 | | 47 356.00 |
HE Exceptional expenses on management operations | 124.00 | 189.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 30 213.00 | 10 059.00 | | 30 213.00 |
HG Exceptional depreciation and provisions | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 30 509.00 | 10 248.00 | | 30 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 847.00 | 8 502.00 | | 16 847.00 |
HK Income tax | 4 968.00 | 197.00 | | 4 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 536.00 | 333 194.00 | | 455 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 654.00 | 328 746.00 | | 422 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 882.00 | 4 449.00 | | 32 882.00 |
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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 | 46 425.00 | | 61 519.00 | 46 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 035.00 | |
I4 DECREASES Grand Total | | 46 920.00 | 61 024.00 | |
IO DECREASES Total including other intangible assets | | | 3 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 920.00 | 51 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 032.00 | | | 3 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 416.00 | | 61 461.00 | 37 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 976.00 | | 59.00 | 5 976.00 |
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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 | 28 071.00 | 5 246.00 | 16 535.00 | 28 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 032.00 | | | 3 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 040.00 | 5 246.00 | 16 535.00 | 25 040.00 |
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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 | 1 794.00 | 1 794.00 | | 1 794.00 |
8B Suppliers and Related Accounts | 15 771.00 | 15 771.00 | | 15 771.00 |
8D Social Security and Other Social Organizations | 11 154.00 | 11 154.00 | | 11 154.00 |
8E Income Taxes | 4 968.00 | 4 968.00 | | 4 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 148.00 | 54 148.00 | | 54 148.00 |
UT Other financial assets | 6 035.00 | 6 035.00 | | 6 035.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VI Group and Associates | 70 701.00 | 70 701.00 | | 70 701.00 |
VM Income taxes | 4 463.00 | 4 463.00 | | 4 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 9 056.00 | 9 056.00 | | 9 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 071.00 | 34 071.00 | | 34 071.00 |
VW VAT | 6 102.00 | 6 102.00 | | 6 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 357.00 | 165 357.00 | | 165 357.00 |
