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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 9 529.00 | | 9 529.00 | 9 529.00 |
AP Buildings | 142 970.00 | 142 970.00 | | 142 970.00 |
AR Technical installations, industrial equipment and tools | 117 684.00 | 87 670.00 | 30 014.00 | 117 684.00 |
AT Other tangible assets | 96 118.00 | 76 011.00 | 20 106.00 | 96 118.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 381 182.00 | 320 372.00 | 60 810.00 | 381 182.00 |
BL Raw materials, supplies | 6 132.00 | | 6 132.00 | 6 132.00 |
BN Goods in progress | 26 990.00 | | 26 990.00 | 26 990.00 |
BX Customers and related accounts | 293 110.00 | 32 106.00 | 261 003.00 | 293 110.00 |
BZ Other receivables | 3 676.00 | | 3 676.00 | 3 676.00 |
CF Cash and cash equivalents | 589 461.00 | | 589 461.00 | 589 461.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 919 472.00 | 32 106.00 | 887 366.00 | 919 472.00 |
CO Grand total (0 to V) | 1 300 655.00 | 352 479.00 | 948 176.00 | 1 300 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 100.00 | 50 100.00 | | 50 100.00 |
DD Legal reserve (1) | 5 010.00 | 5 010.00 | | 5 010.00 |
DG Other reserves | 401 863.00 | 575 037.00 | | 401 863.00 |
DH Retained earnings | | -221 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 225.00 | 98 165.00 | | 92 225.00 |
DL TOTAL (I) | 549 199.00 | 506 973.00 | | 549 199.00 |
DX Trade payables and related accounts | 198 325.00 | 162 776.00 | | 198 325.00 |
DY Tax and social security liabilities | 130 959.00 | 141 565.00 | | 130 959.00 |
EA Other liabilities | 593.00 | 347.00 | | 593.00 |
EB Prepaid income (2) | 69 099.00 | 12 300.00 | | 69 099.00 |
EC TOTAL (IV) | 398 977.00 | 316 989.00 | | 398 977.00 |
EE Grand total (I to V) | 948 176.00 | 823 963.00 | | 948 176.00 |
EG Accrued income and payables due within one year | 398 977.00 | 316 989.00 | | 398 977.00 |
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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 | | | 1 181 172.00 | |
FJ Net sales | | | 1 181 172.00 | |
FM Inventory production | | | 26 990.00 | |
FO Operating subsidies | | | 2 552.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 189.00 | |
FR Total operating income (I) | | | 1 245 905.00 | |
FU Purchases of raw materials and other supplies | | | 309 040.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 192 384.00 | |
FX Taxes, duties, and similar payments | | | 21 419.00 | |
FY Salaries and Wages | | | 323 640.00 | |
FZ Social Security Contributions | | | 121 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 516.00 | |
GE Other Expenses | | | 164 229.00 | |
GF Total Operating Expenses (II) | | | 1 153 839.00 | |
GG - OPERATING RESULT (I - II) | | | 92 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 065.00 | 1 223 567.00 | | 1 246 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 839.00 | 1 125 402.00 | | 1 153 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 225.00 | 98 165.00 | | 92 225.00 |
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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 | 391 339.00 | | 744.00 | 391 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159.00 | |
I4 DECREASES Grand Total | | 10 900.00 | 381 183.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 900.00 | 366 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 459.00 | | 744.00 | 376 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 310 671.00 | 20 602.00 | 10 900.00 | 310 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 950.00 | 20 602.00 | 10 900.00 | 296 950.00 |
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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 | 198 325.00 | 198 325.00 | | 198 325.00 |
8D Social Security and Other Social Organizations | 130 959.00 | 130 959.00 | | 130 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
8L Deferred income | 69 099.00 | 69 099.00 | | 69 099.00 |
UT Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
UX Other trade receivables | 293 110.00 | 293 110.00 | | 293 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | 3 676.00 | | 3 676.00 |
VS Prepaid expenses | 101.00 | 101.00 | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 047.00 | 296 888.00 | 1 159.00 | 298 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 977.00 | 398 977.00 | | 398 977.00 |
