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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 | 12 389.00 | 11 312.00 | 1 077.00 | 12 389.00 |
AP Buildings | 49 802.00 | 33 755.00 | 16 047.00 | 49 802.00 |
AR Technical installations, industrial equipment and tools | 39 703.00 | 31 645.00 | 8 058.00 | 39 703.00 |
AT Other tangible assets | 144 949.00 | 139 744.00 | 5 205.00 | 144 949.00 |
BH Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
BJ TOTAL (I) | 257 200.00 | 216 456.00 | 40 744.00 | 257 200.00 |
BL Raw materials, supplies | 32 219.00 | | 32 219.00 | 32 219.00 |
BX Customers and related accounts | 57 295.00 | | 57 295.00 | 57 295.00 |
BZ Other receivables | 23 274.00 | | 23 274.00 | 23 274.00 |
CF Cash and cash equivalents | 221 818.00 | | 221 818.00 | 221 818.00 |
CH Prepaid expenses | 16 152.00 | | 16 152.00 | 16 152.00 |
CJ TOTAL (II) | 350 759.00 | | 350 759.00 | 350 759.00 |
CO Grand total (0 to V) | 607 959.00 | 216 456.00 | 391 503.00 | 607 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 200.00 | 147 200.00 | | 147 200.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 103 247.00 | 74 453.00 | | 103 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 069.00 | 148 794.00 | | 25 069.00 |
DL TOTAL (I) | 283 216.00 | 378 147.00 | | 283 216.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584.00 | 30 526.00 | | 3 584.00 |
DX Trade payables and related accounts | 46 192.00 | 159 488.00 | | 46 192.00 |
DY Tax and social security liabilities | 55 990.00 | 154 812.00 | | 55 990.00 |
EA Other liabilities | 2 521.00 | 1 361.00 | | 2 521.00 |
EC TOTAL (IV) | 108 287.00 | 346 187.00 | | 108 287.00 |
EE Grand total (I to V) | 391 503.00 | 724 334.00 | | 391 503.00 |
EG Accrued income and payables due within one year | 108 287.00 | 322 920.00 | | 108 287.00 |
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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 | 54 215.00 | 3 199.00 | 57 414.00 | 54 215.00 |
FG Production sold - services | 596 682.00 | | 596 682.00 | 596 682.00 |
FJ Net sales | 650 897.00 | 3 199.00 | 654 096.00 | 650 897.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 486.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 678 654.00 | |
FU Purchases of raw materials and other supplies | | | 234 252.00 | |
FV Inventory change (raw materials and supplies) | | | 2 170.00 | |
FW Other purchases and external expenses | | | 115 060.00 | |
FX Taxes, duties, and similar payments | | | 6 713.00 | |
FY Salaries and Wages | | | 202 408.00 | |
FZ Social Security Contributions | | | 67 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 786.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 648 087.00 | |
GG - OPERATING RESULT (I - II) | | | 30 567.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 486.00 | 6 660.00 | | 19 486.00 |
HJ Employee participation in company results | | 26 805.00 | | |
HK Income tax | 5 353.00 | 52 736.00 | | 5 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 663.00 | 1 231 965.00 | | 678 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 595.00 | 1 083 171.00 | | 653 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 069.00 | 148 794.00 | | 25 069.00 |
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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 | 250 699.00 | | 6 500.00 | 250 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 357.00 | |
I4 DECREASES Grand Total | | | 257 199.00 | |
IO DECREASES Total including other intangible assets | | | 12 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 389.00 | | | 12 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 953.00 | | 6 500.00 | 227 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357.00 | | | 10 357.00 |
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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 | 196 670.00 | 19 786.00 | | 196 670.00 |
PE DEPRECIATION Total including other intangible assets | 10 134.00 | 1 178.00 | | 10 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 536.00 | 18 608.00 | | 186 536.00 |
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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 | 46 192.00 | 46 192.00 | | 46 192.00 |
8C Staff and Related Accounts | 26 729.00 | 26 729.00 | | 26 729.00 |
8D Social Security and Other Social Organizations | 20 040.00 | 20 040.00 | | 20 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 10 357.00 | | 10 357.00 | 10 357.00 |
UX Other trade receivables | 57 295.00 | 57 295.00 | | 57 295.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VG Loans with a maturity of up to one year at origin | 3 584.00 | 3 584.00 | | 3 584.00 |
VK Loans repaid during the year | 26 942.00 | | | 26 942.00 |
VM Income taxes | 21 017.00 | 21 017.00 | | 21 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 16 152.00 | 16 152.00 | | 16 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 079.00 | 96 722.00 | 10 357.00 | 107 079.00 |
VW VAT | 4 828.00 | 4 828.00 | | 4 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 287.00 | 108 287.00 | | 108 287.00 |
