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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AP Buildings | 23 593.00 | 15 302.00 | 8 290.00 | 23 593.00 |
AR Technical installations, industrial equipment and tools | 1 412 338.00 | 942 589.00 | 469 749.00 | 1 412 338.00 |
AT Other tangible assets | 133 509.00 | 67 682.00 | 65 826.00 | 133 509.00 |
BF Loans | 3 015.00 | | 3 015.00 | 3 015.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 580 258.00 | 1 029 376.00 | 550 882.00 | 1 580 258.00 |
BT Goods | 141 419.00 | | 141 419.00 | 141 419.00 |
BX Customers and related accounts | 442 667.00 | 44 141.00 | 398 525.00 | 442 667.00 |
BZ Other receivables | 19 466.00 | | 19 466.00 | 19 466.00 |
CF Cash and cash equivalents | 138 027.00 | | 138 027.00 | 138 027.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 747 317.00 | 44 141.00 | 703 175.00 | 747 317.00 |
CO Grand total (0 to V) | 2 327 575.00 | 1 073 517.00 | 1 254 057.00 | 2 327 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 333 950.00 | 190 614.00 | | 333 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 690.00 | 243 336.00 | | 216 690.00 |
DL TOTAL (I) | 572 641.00 | 455 950.00 | | 572 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 235.00 | | | 202 235.00 |
DX Trade payables and related accounts | 149 458.00 | 150 906.00 | | 149 458.00 |
DY Tax and social security liabilities | 147 927.00 | 89 765.00 | | 147 927.00 |
EA Other liabilities | 181 795.00 | 268 684.00 | | 181 795.00 |
EC TOTAL (IV) | 681 416.00 | 509 356.00 | | 681 416.00 |
EE Grand total (I to V) | 1 254 057.00 | 965 307.00 | | 1 254 057.00 |
EG Accrued income and payables due within one year | 681 416.00 | | | 681 416.00 |
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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 | | | 2 591.00 | |
FG Production sold - services | | | 1 706 283.00 | |
FJ Net sales | | | 1 708 874.00 | |
FO Operating subsidies | | | 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 970.00 | |
FQ Other income | | | 294.00 | |
FR Total operating income (I) | | | 1 736 711.00 | |
FU Purchases of raw materials and other supplies | | | 290 164.00 | |
FV Inventory change (raw materials and supplies) | | | -47 836.00 | |
FW Other purchases and external expenses | | | 313 177.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 423 655.00 | |
FZ Social Security Contributions | | | 110 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 141.00 | |
GE Other Expenses | | | 8 817.00 | |
GF Total Operating Expenses (II) | | | 1 434 609.00 | |
GG - OPERATING RESULT (I - II) | | | 302 102.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 291.00 | 7 435.00 | | 4 291.00 |
HD Total exceptional income (VII) | 4 291.00 | 7 435.00 | | 4 291.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | 7 117.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 2 482.00 | 7 117.00 | | 2 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 809.00 | 317.00 | | 1 809.00 |
HK Income tax | 84 986.00 | 90 101.00 | | 84 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 003.00 | 1 507 380.00 | | 1 741 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 524 312.00 | 1 264 043.00 | | 1 524 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 690.00 | 243 336.00 | | 216 690.00 |
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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 | 1 159 788.00 | | 430 499.00 | 1 159 788.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 007.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 007.00 | 7 015.00 | |
I4 DECREASES Grand Total | | 10 029.00 | 1 580 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 022.00 | 1 569 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 802.00 | | | 3 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 964.00 | | 430 499.00 | 1 142 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 022.00 | | | 13 022.00 |
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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 | 745 997.00 | 284 918.00 | 1 540.00 | 745 997.00 |
PE DEPRECIATION Total including other intangible assets | 3 802.00 | | | 3 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 196.00 | 284 918.00 | 1 540.00 | 742 196.00 |
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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 | 149 459.00 | 149 459.00 | | 149 459.00 |
8D Social Security and Other Social Organizations | 79 777.00 | 79 777.00 | | 79 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452 181.00 | 452 181.00 | | 452 181.00 |
UP Loans | 3 015.00 | | 3 015.00 | 3 015.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 442 667.00 | 442 667.00 | | 442 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 466.00 | 19 466.00 | | 19 466.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 886.00 | 467 871.00 | 7 015.00 | 474 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 416.00 | 681 416.00 | | 681 416.00 |
