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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 | | | 198.00 | |
AL Advances and down payments on intangible assets. | | | 833.00 | |
AR Technical installations, industrial equipment and tools | | | 14 658.00 | |
AT Other tangible assets | | | 33 058.00 | |
BJ TOTAL (I) | | | 48 747.00 | |
BT Goods | | | 2 080.00 | |
BX Customers and related accounts | | | 4 107.00 | |
BZ Other receivables | | | 56 406.00 | |
CF Cash and cash equivalents | | | 65 014.00 | |
CH Prepaid expenses | | | 2 682.00 | |
CJ TOTAL (II) | | | 130 289.00 | |
CO Grand total (0 to V) | | | 179 036.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 44 606.00 | 50 491.00 | | 44 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 085.00 | -5 885.00 | | 25 085.00 |
DL TOTAL (I) | 91 690.00 | 66 606.00 | | 91 690.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 32 024.00 | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 045.00 | | | 15 045.00 |
DX Trade payables and related accounts | 10 938.00 | 20 833.00 | | 10 938.00 |
DY Tax and social security liabilities | 32 698.00 | 37 180.00 | | 32 698.00 |
EA Other liabilities | 2 664.00 | 7 259.00 | | 2 664.00 |
EC TOTAL (IV) | 87 345.00 | 97 297.00 | | 87 345.00 |
EE Grand total (I to V) | 179 036.00 | 163 903.00 | | 179 036.00 |
EG Accrued income and payables due within one year | 87 345.00 | | | 87 345.00 |
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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 | | | 396 598.00 | |
FJ Net sales | | | 396 598.00 | |
FO Operating subsidies | | | 30 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 029.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 437 150.00 | |
FS Purchases of goods (including customs duties) | | | 65 704.00 | |
FT Inventory change (goods) | | | 2 444.00 | |
FW Other purchases and external expenses | | | 151 102.00 | |
FX Taxes, duties, and similar payments | | | 4 835.00 | |
FY Salaries and Wages | | | 134 860.00 | |
FZ Social Security Contributions | | | 28 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 316.00 | |
GE Other Expenses | | | 3 523.00 | |
GF Total Operating Expenses (II) | | | 410 800.00 | |
GG - OPERATING RESULT (I - II) | | | 26 350.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 755.00 | | |
HH Total exceptional expenses (VIII) | | 1 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 355.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 150.00 | 670 237.00 | | 437 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 066.00 | 676 122.00 | | 412 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 085.00 | -5 885.00 | | 25 085.00 |
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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 | 177 347.00 | | 670.00 | 177 347.00 |
I4 DECREASES Grand Total | | 600.00 | 177 417.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 175 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 547.00 | | 670.00 | 175 547.00 |
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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 | 109 787.00 | 20 316.00 | 600.00 | 109 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 002.00 | 600.00 | | 1 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 785.00 | 19 716.00 | 600.00 | 108 785.00 |
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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 | 10 938.00 | 10 938.00 | | 10 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 407.00 | 50 407.00 | | 50 407.00 |
UX Other trade receivables | 60 513.00 | 60 513.00 | | 60 513.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VS Prepaid expenses | 2 682.00 | 2 682.00 | | 2 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 195.00 | 63 195.00 | | 63 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 345.00 | 87 345.00 | | 87 345.00 |
