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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
AN Land | | | | |
AP Buildings | 43 600.00 | 14 161.00 | 29 439.00 | 43 600.00 |
AR Technical installations, industrial equipment and tools | 169 712.00 | 110 960.00 | 58 752.00 | 169 712.00 |
AT Other tangible assets | 153 263.00 | 86 897.00 | 66 367.00 | 153 263.00 |
BD Other fixed assets | 1 228.00 | | 1 228.00 | 1 228.00 |
BH Other financial assets | 9 910.00 | | 9 910.00 | 9 910.00 |
BJ TOTAL (I) | 387 529.00 | 221 833.00 | 165 697.00 | 387 529.00 |
BL Raw materials, supplies | 42 780.00 | | 42 780.00 | 42 780.00 |
BP Services in progress | 4 650.00 | | 4 650.00 | 4 650.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 479 273.00 | | 479 273.00 | 479 273.00 |
BZ Other receivables | 38 410.00 | | 38 410.00 | 38 410.00 |
CD Marketable securities | 30 008.00 | | 30 008.00 | 30 008.00 |
CF Cash and cash equivalents | 610 474.00 | | 610 474.00 | 610 474.00 |
CH Prepaid expenses | 10 210.00 | | 10 210.00 | 10 210.00 |
CJ TOTAL (II) | 1 218 805.00 | | 1 218 805.00 | 1 218 805.00 |
CO Grand total (0 to V) | 1 606 335.00 | 221 833.00 | 1 384 502.00 | 1 606 335.00 |
CP Shares due in less than one year | 9 910.00 | | | 9 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 100 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 10 000.00 | | 30 000.00 |
DG Other reserves | 286 052.00 | 425 662.00 | | 286 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 251.00 | 110 390.00 | | 8 251.00 |
DL TOTAL (I) | 624 303.00 | 646 052.00 | | 624 303.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | 5 708.00 | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 139 994.00 | 121 040.00 | | 139 994.00 |
DY Tax and social security liabilities | 530 649.00 | 567 458.00 | | 530 649.00 |
EA Other liabilities | | 16 718.00 | | |
EB Prepaid income (2) | 87 767.00 | 9 913.00 | | 87 767.00 |
EC TOTAL (IV) | 760 198.00 | 735 838.00 | | 760 198.00 |
EE Grand total (I to V) | 1 384 502.00 | 1 381 890.00 | | 1 384 502.00 |
EG Accrued income and payables due within one year | 760 198.00 | 735 838.00 | | 760 198.00 |
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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 | 3 367.00 | | 3 367.00 | 3 367.00 |
FG Production sold - services | 2 750 552.00 | | 2 750 552.00 | 2 750 552.00 |
FJ Net sales | 2 753 919.00 | | 2 753 919.00 | 2 753 919.00 |
FM Inventory production | | | 2 780.00 | |
FN Capitalized production | | | 37 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 030.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 814 817.00 | |
FU Purchases of raw materials and other supplies | | | 158 205.00 | |
FV Inventory change (raw materials and supplies) | | | -18 980.00 | |
FW Other purchases and external expenses | | | 1 229 968.00 | |
FX Taxes, duties, and similar payments | | | 39 488.00 | |
FY Salaries and Wages | | | 1 034 272.00 | |
FZ Social Security Contributions | | | 342 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 472.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 2 809 401.00 | |
GG - OPERATING RESULT (I - II) | | | 5 416.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GL Other interest and similar income | | | 519.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 589.00 | | 618.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 074.00 | | |
HD Total exceptional income (VII) | 618.00 | 27 664.00 | | 618.00 |
HE Exceptional expenses on management operations | -7 944.00 | 32 123.00 | | -7 944.00 |
HF Exceptional expenses on capital transactions | 2 941.00 | | | 2 941.00 |
HH Total exceptional expenses (VIII) | -5 003.00 | 32 123.00 | | -5 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 621.00 | -4 459.00 | | 5 621.00 |
HK Income tax | 3 616.00 | 38 744.00 | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 816 646.00 | 3 057 407.00 | | 2 816 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 808 395.00 | 2 947 016.00 | | 2 808 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 251.00 | 110 390.00 | | 8 251.00 |
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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 | 342 125.00 | | 189 409.00 | 342 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 139.00 | |
I4 DECREASES Grand Total | | 144 005.00 | 387 529.00 | |
IO DECREASES Total including other intangible assets | | | 9 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 005.00 | 366 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 815.00 | | | 9 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 359.00 | | 189 222.00 | 321 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 951.00 | | 187.00 | 10 951.00 |
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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 | 277 884.00 | 23 472.00 | 79 523.00 | 277 884.00 |
PE DEPRECIATION Total including other intangible assets | 9 815.00 | | | 9 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 069.00 | 23 472.00 | 79 523.00 | 268 069.00 |
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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 | 139 994.00 | 139 994.00 | | 139 994.00 |
8C Staff and Related Accounts | 194 822.00 | 194 822.00 | | 194 822.00 |
8D Social Security and Other Social Organizations | 117 897.00 | 117 897.00 | | 117 897.00 |
8L Deferred income | 87 767.00 | 87 767.00 | | 87 767.00 |
UT Other financial assets | 9 910.00 | 9 910.00 | | 9 910.00 |
UX Other trade receivables | 479 273.00 | 479 273.00 | | 479 273.00 |
UY Staff and related accounts | 6 548.00 | 6 548.00 | | 6 548.00 |
VB VAT | 24 277.00 | 24 277.00 | | 24 277.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VK Loans repaid during the year | 3 920.00 | | | 3 920.00 |
VM Income taxes | 6 084.00 | 6 084.00 | | 6 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 741.00 | 10 741.00 | | 10 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 10 210.00 | 10 210.00 | | 10 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 802.00 | 537 802.00 | | 537 802.00 |
VW VAT | 207 190.00 | 207 190.00 | | 207 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 198.00 | 760 198.00 | | 760 198.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
