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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 351.00 | 1 351.00 | | 1 351.00 |
AR Technical installations, industrial equipment and tools | 29 296.00 | 27 530.00 | 1 766.00 | 29 296.00 |
AT Other tangible assets | 89 691.00 | 57 490.00 | 32 201.00 | 89 691.00 |
BJ TOTAL (I) | 120 338.00 | 86 371.00 | 33 967.00 | 120 338.00 |
BX Customers and related accounts | 7 001.00 | | 7 001.00 | 7 001.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CB Subscribed and called capital, not paid | 56 301.00 | 3 062.00 | 53 239.00 | 56 301.00 |
CF Cash and cash equivalents | 123 396.00 | | 123 396.00 | 123 396.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 189 670.00 | 3 062.00 | 186 608.00 | 189 670.00 |
CO Grand total (0 to V) | 310 007.00 | 89 433.00 | 220 575.00 | 310 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 91 277.00 | 90 414.00 | | 91 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 716.00 | 33 863.00 | | 42 716.00 |
DJ Investment subsidies | | 33.00 | | |
DL TOTAL (I) | 142 792.00 | 133 110.00 | | 142 792.00 |
DU Loans and Debts from Credit Institutions (3) | 30 731.00 | 16 656.00 | | 30 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 391.00 | 12 774.00 | | 16 391.00 |
DX Trade payables and related accounts | 4 858.00 | 3 425.00 | | 4 858.00 |
DY Tax and social security liabilities | 25 802.00 | 24 793.00 | | 25 802.00 |
EA Other liabilities | | 279.00 | | |
EC TOTAL (IV) | 77 782.00 | 57 926.00 | | 77 782.00 |
EE Grand total (I to V) | 220 575.00 | 191 036.00 | | 220 575.00 |
EG Accrued income and payables due within one year | 58 939.00 | 47 883.00 | | 58 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 215 618.00 | | 215 618.00 | 215 618.00 |
FJ Net sales | 215 618.00 | | 215 618.00 | 215 618.00 |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 743.00 | |
FW Other purchases and external expenses | | | 35 307.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
FY Salaries and Wages | | | 99 234.00 | |
FZ Social Security Contributions | | | 18 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 825.00 | |
GG - OPERATING RESULT (I - II) | | | 54 919.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 645.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 744.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 744.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | 744.00 | | 33.00 |
HK Income tax | 9 791.00 | 6 373.00 | | 9 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 421.00 | 211 228.00 | | 220 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 706.00 | 177 366.00 | | 177 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 716.00 | 33 863.00 | | 42 716.00 |
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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 | 99 089.00 | | 22 615.00 | 99 089.00 |
I4 DECREASES Grand Total | | 1 366.00 | 120 338.00 | |
IO DECREASES Total including other intangible assets | | | 1 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 118 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351.00 | | | 1 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 738.00 | | 22 615.00 | 97 738.00 |
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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 | 77 027.00 | 10 710.00 | 1 366.00 | 77 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 351.00 | | | 1 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 676.00 | 10 710.00 | 1 366.00 | 75 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 642.00 | 2 852.00 | 432.00 | 642.00 |
7B Total provisions for depreciation | 642.00 | 2 852.00 | 432.00 | 642.00 |
7C Grand total | 642.00 | 2 852.00 | 432.00 | 642.00 |
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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 | 4 858.00 | 4 858.00 | | 4 858.00 |
8C Staff and Related Accounts | 7 143.00 | 7 143.00 | | 7 143.00 |
8D Social Security and Other Social Organizations | 3 523.00 | 3 523.00 | | 3 523.00 |
8E Income Taxes | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 7 001.00 | 7 001.00 | | 7 001.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 30 731.00 | 11 889.00 | 18 843.00 | 30 731.00 |
VI Group and Associates | 16 391.00 | 16 391.00 | | 16 391.00 |
VJ Loans taken out during the year | 21 120.00 | | | 21 120.00 |
VK Loans repaid during the year | 7 044.00 | | | 7 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 276.00 | 2 276.00 | | 2 276.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 973.00 | 9 973.00 | | 9 973.00 |
VW VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 782.00 | 58 939.00 | 18 843.00 | 77 782.00 |
