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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AP Buildings | 198 390.00 | 182 362.00 | 16 028.00 | 198 390.00 |
AR Technical installations, industrial equipment and tools | 112 570.00 | 95 897.00 | 16 673.00 | 112 570.00 |
AT Other tangible assets | 292 729.00 | 260 141.00 | 32 588.00 | 292 729.00 |
BH Other financial assets | 50 092.00 | | 50 092.00 | 50 092.00 |
BJ TOTAL (I) | 657 781.00 | 542 400.00 | 115 381.00 | 657 781.00 |
BL Raw materials, supplies | 32 069.00 | | 32 069.00 | 32 069.00 |
BX Customers and related accounts | 798.00 | | 798.00 | 798.00 |
BZ Other receivables | 95 904.00 | | 95 904.00 | 95 904.00 |
CF Cash and cash equivalents | 264 943.00 | | 264 943.00 | 264 943.00 |
CH Prepaid expenses | 24 921.00 | | 24 921.00 | 24 921.00 |
CJ TOTAL (II) | 418 635.00 | | 418 635.00 | 418 635.00 |
CO Grand total (0 to V) | 1 076 416.00 | 542 400.00 | 534 016.00 | 1 076 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 113 453.00 | 110 625.00 | | 113 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 599.00 | 122 828.00 | | 29 599.00 |
DK Regulated provisions | 521.00 | 409.00 | | 521.00 |
DL TOTAL (I) | 418 573.00 | 508 862.00 | | 418 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 85 519.00 | 152 474.00 | | 85 519.00 |
DY Tax and social security liabilities | 29 773.00 | 44 839.00 | | 29 773.00 |
DZ Fixed asset liabilities and related accounts | | 19 720.00 | | |
EC TOTAL (IV) | 115 443.00 | 217 183.00 | | 115 443.00 |
EE Grand total (I to V) | 534 016.00 | 726 046.00 | | 534 016.00 |
EG Accrued income and payables due within one year | 115 443.00 | 217 183.00 | | 115 443.00 |
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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 | 133.00 | | 133.00 | 133.00 |
FD Production sold - goods | 1 056 222.00 | | 1 056 222.00 | 1 056 222.00 |
FG Production sold - services | 2 397.00 | | 2 397.00 | 2 397.00 |
FJ Net sales | 1 058 752.00 | | 1 058 752.00 | 1 058 752.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 452.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 098 009.00 | |
FS Purchases of goods (including customs duties) | | | 312.00 | |
FU Purchases of raw materials and other supplies | | | 189 642.00 | |
FV Inventory change (raw materials and supplies) | | | 17 722.00 | |
FW Other purchases and external expenses | | | 457 756.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
FY Salaries and Wages | | | 280 167.00 | |
FZ Social Security Contributions | | | 56 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 874.00 | |
GE Other Expenses | | | 27 594.00 | |
GF Total Operating Expenses (II) | | | 1 062 002.00 | |
GG - OPERATING RESULT (I - II) | | | 36 007.00 | |
GL Other interest and similar income | | | 1 919.00 | |
GP Total financial income (V) | | | 1 919.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 452.00 | 24 594.00 | | 28 452.00 |
A4 Equity method investments | 1 511.00 | 1 629.00 | | 1 511.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | 339.00 | | 55.00 |
HD Total exceptional income (VII) | 55.00 | 339.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 796.00 | | | 796.00 |
HG Exceptional depreciation and provisions | 167.00 | 170.00 | | 167.00 |
HH Total exceptional expenses (VIII) | 962.00 | 170.00 | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | 169.00 | | -907.00 |
HK Income tax | 7 363.00 | 44 885.00 | | 7 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 982.00 | 1 420 044.00 | | 1 099 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 070 383.00 | 1 297 215.00 | | 1 070 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 599.00 | 122 828.00 | | 29 599.00 |
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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 | 649 382.00 | | 19 449.00 | 649 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 092.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 657 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 603 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 519.00 | | 16 220.00 | 598 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 863.00 | | 3 229.00 | 46 863.00 |
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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 | 529 781.00 | 22 874.00 | 10 254.00 | 529 781.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 781.00 | 22 874.00 | 10 254.00 | 525 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 409.00 | 167.00 | 55.00 | 409.00 |
7C Grand total | 409.00 | 167.00 | 55.00 | 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 85 519.00 | 85 519.00 | | 85 519.00 |
8C Staff and Related Accounts | 18 716.00 | 18 716.00 | | 18 716.00 |
8D Social Security and Other Social Organizations | 8 465.00 | 8 465.00 | | 8 465.00 |
UT Other financial assets | 50 092.00 | | 50 092.00 | 50 092.00 |
UX Other trade receivables | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 23 957.00 | 23 957.00 | | 23 957.00 |
VB VAT | 30 792.00 | 30 792.00 | | 30 792.00 |
VM Income taxes | 27 857.00 | 27 857.00 | | 27 857.00 |
VP Miscellaneous | 10 666.00 | 10 666.00 | | 10 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 485.00 | 2 485.00 | | 2 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | 2 632.00 | | 2 632.00 |
VS Prepaid expenses | 24 921.00 | 24 921.00 | | 24 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 715.00 | 121 623.00 | 50 092.00 | 171 715.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 443.00 | 115 443.00 | | 115 443.00 |
