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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 | 269.00 | 269.00 | | 269.00 |
AP Buildings | 39 410.00 | 33 180.00 | 6 230.00 | 39 410.00 |
AR Technical installations, industrial equipment and tools | 55 680.00 | 41 955.00 | 13 726.00 | 55 680.00 |
AT Other tangible assets | 71 981.00 | 64 804.00 | 7 177.00 | 71 981.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 167 390.00 | 140 208.00 | 27 182.00 | 167 390.00 |
BL Raw materials, supplies | 20 082.00 | | 20 082.00 | 20 082.00 |
BX Customers and related accounts | 28 152.00 | 1 706.00 | 26 446.00 | 28 152.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 410 356.00 | | 410 356.00 | 410 356.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 460 516.00 | 1 706.00 | 458 809.00 | 460 516.00 |
CO Grand total (0 to V) | 627 906.00 | 141 915.00 | 485 991.00 | 627 906.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 306 628.00 | 303 176.00 | | 306 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 679.00 | 23 452.00 | | 43 679.00 |
DL TOTAL (I) | 356 405.00 | 332 727.00 | | 356 405.00 |
DU Loans and Debts from Credit Institutions (3) | 20 117.00 | 35 167.00 | | 20 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 170.00 | 43 495.00 | | 22 170.00 |
DX Trade payables and related accounts | 38 789.00 | 60 785.00 | | 38 789.00 |
DY Tax and social security liabilities | 48 510.00 | 26 280.00 | | 48 510.00 |
EC TOTAL (IV) | 129 586.00 | 165 727.00 | | 129 586.00 |
EE Grand total (I to V) | 485 991.00 | 498 454.00 | | 485 991.00 |
EG Accrued income and payables due within one year | 120 335.00 | 145 610.00 | | 120 335.00 |
EI Including equity loans | 22 170.00 | | | 22 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 740 758.00 | | 740 758.00 | 740 758.00 |
FJ Net sales | 740 758.00 | | 740 758.00 | 740 758.00 |
FO Operating subsidies | | | 1 000.00 | |
FR Total operating income (I) | | | 741 758.00 | |
FU Purchases of raw materials and other supplies | | | 321 855.00 | |
FV Inventory change (raw materials and supplies) | | | 2 543.00 | |
FW Other purchases and external expenses | | | 92 236.00 | |
FX Taxes, duties, and similar payments | | | 9 069.00 | |
FY Salaries and Wages | | | 184 388.00 | |
FZ Social Security Contributions | | | 59 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 465.00 | |
GF Total Operating Expenses (II) | | | 688 274.00 | |
GG - OPERATING RESULT (I - II) | | | 53 484.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 776.00 | |
GU Total financial expenses (VI) | | | 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 253.00 | 1 718.00 | | 1 253.00 |
HD Total exceptional income (VII) | 1 253.00 | 1 718.00 | | 1 253.00 |
HE Exceptional expenses on management operations | 1 000.00 | 10 947.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 10 947.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 253.00 | -9 230.00 | | 253.00 |
HK Income tax | 9 643.00 | 3 886.00 | | 9 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 371.00 | 707 288.00 | | 743 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 693.00 | 683 836.00 | | 699 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 679.00 | 23 452.00 | | 43 679.00 |
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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 | 168 809.00 | | 1 633.00 | 168 809.00 |
IO DECREASES Total including other intangible assets | 269.00 | | | 269.00 |
KD ACQUISITIONS Total including other intangible assets | 269.00 | | | 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 489.00 | | 1 633.00 | 168 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 127 143.00 | 16 117.00 | 3 051.00 | 127 143.00 |
PE DEPRECIATION Total including other intangible assets | 269.00 | | | 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 873.00 | 16 117.00 | 3 051.00 | 126 873.00 |
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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 | 38 789.00 | 38 789.00 | | 38 789.00 |
8C Staff and Related Accounts | 14 429.00 | 14 429.00 | | 14 429.00 |
8D Social Security and Other Social Organizations | 15 838.00 | 15 838.00 | | 15 838.00 |
8E Income Taxes | 4 934.00 | 4 934.00 | | 4 934.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 26 104.00 | 26 104.00 | | 26 104.00 |
VA Doubtful or disputed receivables | 2 048.00 | 2 048.00 | | 2 048.00 |
VB VAT | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 20 117.00 | 10 866.00 | 9 251.00 | 20 117.00 |
VI Group and Associates | 22 170.00 | 22 170.00 | | 22 170.00 |
VK Loans repaid during the year | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 127.00 | 30 127.00 | | 30 127.00 |
VW VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 586.00 | 120 335.00 | 9 251.00 | 129 586.00 |
