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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 130 037.00 | 107 959.00 | 22 079.00 | 130 037.00 |
AT Other tangible assets | 454 801.00 | 292 657.00 | 162 143.00 | 454 801.00 |
BJ TOTAL (I) | 596 189.00 | 401 296.00 | 194 893.00 | 596 189.00 |
BX Customers and related accounts | 58 692.00 | | 58 692.00 | 58 692.00 |
BZ Other receivables | 5 926.00 | | 5 926.00 | 5 926.00 |
CF Cash and cash equivalents | 180 477.00 | | 180 477.00 | 180 477.00 |
CH Prepaid expenses | 3 857.00 | | 3 857.00 | 3 857.00 |
CJ TOTAL (II) | 248 953.00 | | 248 953.00 | 248 953.00 |
CO Grand total (0 to V) | 845 142.00 | 401 296.00 | 443 846.00 | 845 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 85 801.00 | 36 748.00 | | 85 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 903.00 | 66 653.00 | | 27 903.00 |
DL TOTAL (I) | 278 304.00 | 268 001.00 | | 278 304.00 |
DU Loans and Debts from Credit Institutions (3) | 100 735.00 | 83 217.00 | | 100 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | 10 058.00 | | 10 879.00 |
DX Trade payables and related accounts | 26 091.00 | 14 967.00 | | 26 091.00 |
DY Tax and social security liabilities | 27 838.00 | 61 773.00 | | 27 838.00 |
EA Other liabilities | | 3 300.00 | | |
EB Prepaid income (2) | | 20 896.00 | | |
EC TOTAL (IV) | 165 543.00 | 194 211.00 | | 165 543.00 |
EE Grand total (I to V) | 443 846.00 | 462 211.00 | | 443 846.00 |
EG Accrued income and payables due within one year | | 136 097.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 428.00 | | |
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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 | | | | |
FG Production sold - services | 564 583.00 | | 564 583.00 | 564 583.00 |
FJ Net sales | 564 583.00 | | 564 583.00 | 564 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 564 698.00 | |
FU Purchases of raw materials and other supplies | | | 58 799.00 | |
FW Other purchases and external expenses | | | 144 927.00 | |
FX Taxes, duties, and similar payments | | | 6 720.00 | |
FY Salaries and Wages | | | 227 448.00 | |
FZ Social Security Contributions | | | 41 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 316.00 | |
GE Other Expenses | | | 1 469.00 | |
GF Total Operating Expenses (II) | | | 520 364.00 | |
GG - OPERATING RESULT (I - II) | | | 44 334.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 904.00 | 279.00 | | 904.00 |
HB Exceptional income from capital transactions | 10 500.00 | 31 000.00 | | 10 500.00 |
HD Total exceptional income (VII) | 11 404.00 | 31 279.00 | | 11 404.00 |
HE Exceptional expenses on management operations | 346.00 | 4 436.00 | | 346.00 |
HF Exceptional expenses on capital transactions | 22 451.00 | | | 22 451.00 |
HH Total exceptional expenses (VIII) | 22 797.00 | 4 436.00 | | 22 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 393.00 | 26 843.00 | | -11 393.00 |
HK Income tax | 4 105.00 | 17 489.00 | | 4 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 214.00 | 1 302 903.00 | | 576 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 311.00 | 1 236 250.00 | | 548 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 903.00 | 66 653.00 | | 27 903.00 |
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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 | 520 189.00 | | 105 500.00 | 520 189.00 |
I4 DECREASES Grand Total | | 29 500.00 | 596 189.00 | |
IO DECREASES Total including other intangible assets | | | 11 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 500.00 | 584 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 351.00 | | | 11 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 838.00 | | 105 500.00 | 508 838.00 |
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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 | 369 029.00 | 39 316.00 | 7 049.00 | 369 029.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 348.00 | 39 316.00 | 7 049.00 | 368 348.00 |
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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 | 26 091.00 | 26 091.00 | | 26 091.00 |
8D Social Security and Other Social Organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
UX Other trade receivables | 58 692.00 | 58 692.00 | | 58 692.00 |
VB VAT | 4 872.00 | 4 872.00 | | 4 872.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 100 375.00 | 34 887.00 | 65 488.00 | 100 375.00 |
VI Group and Associates | 10 879.00 | 10 879.00 | | 10 879.00 |
VJ Loans taken out during the year | 40 204.00 | | | 40 204.00 |
VK Loans repaid during the year | 22 640.00 | | | 22 640.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 476.00 | 68 476.00 | | 68 476.00 |
VW VAT | 21 185.00 | 21 185.00 | | 21 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 543.00 | 100 054.00 | 65 488.00 | 165 543.00 |
