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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 | 2 601.00 | 2 601.00 | | 2 601.00 |
AR Technical installations, industrial equipment and tools | 19 264.00 | 17 162.00 | 2 103.00 | 19 264.00 |
AT Other tangible assets | 143 988.00 | 113 209.00 | 30 779.00 | 143 988.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 166 128.00 | 132 972.00 | 33 156.00 | 166 128.00 |
BT Goods | 73 511.00 | 28 804.00 | 44 707.00 | 73 511.00 |
BX Customers and related accounts | 38 277.00 | | 38 277.00 | 38 277.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 168 246.00 | | 168 246.00 | 168 246.00 |
CH Prepaid expenses | 1 735.00 | | 1 735.00 | 1 735.00 |
CJ TOTAL (II) | 282 893.00 | 28 804.00 | 254 089.00 | 282 893.00 |
CO Grand total (0 to V) | 449 021.00 | 161 775.00 | 287 245.00 | 449 021.00 |
CP Shares due in less than one year | 274.00 | | | 274.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 613.00 | 174 488.00 | | 200 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 465.00 | 26 125.00 | | 34 465.00 |
DL TOTAL (I) | 243 462.00 | 208 997.00 | | 243 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526.00 | | |
DX Trade payables and related accounts | 12 327.00 | 3 746.00 | | 12 327.00 |
DY Tax and social security liabilities | 26 220.00 | 31 115.00 | | 26 220.00 |
EA Other liabilities | 5 235.00 | 4 066.00 | | 5 235.00 |
EC TOTAL (IV) | 43 783.00 | 39 453.00 | | 43 783.00 |
EE Grand total (I to V) | 287 245.00 | 248 450.00 | | 287 245.00 |
EG Accrued income and payables due within one year | 43 783.00 | 39 453.00 | | 43 783.00 |
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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 | 51 813.00 | | 51 813.00 | 51 813.00 |
FG Production sold - services | 156 563.00 | | 156 563.00 | 156 563.00 |
FJ Net sales | 208 376.00 | | 208 376.00 | 208 376.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 142.00 | |
FQ Other income | | | 469.00 | |
FR Total operating income (I) | | | 210 986.00 | |
FS Purchases of goods (including customs duties) | | | 30 038.00 | |
FT Inventory change (goods) | | | -3 954.00 | |
FW Other purchases and external expenses | | | 40 284.00 | |
FX Taxes, duties, and similar payments | | | 1 145.00 | |
FY Salaries and Wages | | | 59 700.00 | |
FZ Social Security Contributions | | | 26 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 166 437.00 | |
GG - OPERATING RESULT (I - II) | | | 44 550.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 2 699.00 | |
GU Total financial expenses (VI) | | | 2 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 860.00 | 9 316.00 | | 10 860.00 |
HD Total exceptional income (VII) | 10 860.00 | 9 316.00 | | 10 860.00 |
HE Exceptional expenses on management operations | 17.00 | 34.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 952.00 | 4 185.00 | | 10 952.00 |
HG Exceptional depreciation and provisions | | 837.00 | | |
HH Total exceptional expenses (VIII) | 10 969.00 | 5 056.00 | | 10 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 4 260.00 | | -109.00 |
HK Income tax | 8 248.00 | 5 012.00 | | 8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 817.00 | 255 488.00 | | 222 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 352.00 | 229 363.00 | | 188 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 465.00 | 26 125.00 | | 34 465.00 |
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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 | 168 357.00 | | 721.00 | 168 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 274.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 166 128.00 | |
IO DECREASES Total including other intangible assets | | | 2 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 163 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 601.00 | | | 2 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 265.00 | | 721.00 | 164 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491.00 | | | 1 491.00 |
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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 | 122 501.00 | 12 204.00 | 1 733.00 | 122 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 601.00 | | | 2 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 900.00 | 12 204.00 | 1 733.00 | 119 900.00 |
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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 | 12 327.00 | 12 327.00 | | 12 327.00 |
8C Staff and Related Accounts | 3 186.00 | 3 186.00 | | 3 186.00 |
8D Social Security and Other Social Organizations | 11 827.00 | 11 827.00 | | 11 827.00 |
8E Income Taxes | 8 248.00 | 8 248.00 | | 8 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 274.00 | 274.00 | | 274.00 |
UX Other trade receivables | 38 277.00 | 38 277.00 | | 38 277.00 |
VB VAT | 872.00 | 872.00 | | 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 1 735.00 | 1 735.00 | | 1 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 410.00 | 41 410.00 | | 41 410.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 783.00 | 43 783.00 | | 43 783.00 |
