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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 | 31 076.00 | 28 759.00 | 2 318.00 | 31 076.00 |
AH Goodwill | 116 400.00 | | 116 400.00 | 116 400.00 |
AN Land | 24 000.00 | 24 000.00 | | 24 000.00 |
AP Buildings | 6 006.00 | 6 007.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 868 302.00 | 718 611.00 | 149 691.00 | 868 302.00 |
AT Other tangible assets | 583 081.00 | 320 245.00 | 262 835.00 | 583 081.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 605.00 | | 9 605.00 | 9 605.00 |
BJ TOTAL (I) | 1 638 470.00 | 1 097 621.00 | 540 849.00 | 1 638 470.00 |
BL Raw materials, supplies | 55 973.00 | | 55 973.00 | 55 973.00 |
BN Goods in progress | 41 400.00 | | 41 400.00 | 41 400.00 |
BX Customers and related accounts | 445 254.00 | | 445 254.00 | 445 254.00 |
BZ Other receivables | 4 399.00 | | 4 399.00 | 4 399.00 |
CF Cash and cash equivalents | 360 444.00 | | 360 444.00 | 360 444.00 |
CH Prepaid expenses | 8 577.00 | | 8 577.00 | 8 577.00 |
CJ TOTAL (II) | 916 046.00 | | 916 046.00 | 916 046.00 |
CO Grand total (0 to V) | 2 554 516.00 | 1 097 621.00 | 1 456 895.00 | 2 554 516.00 |
CP Shares due in less than one year | 9 605.00 | | | 9 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 546 291.00 | 541 774.00 | | 546 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 617.00 | 79 517.00 | | 35 617.00 |
DJ Investment subsidies | 63 676.00 | 1 500.00 | | 63 676.00 |
DL TOTAL (I) | 689 584.00 | 666 791.00 | | 689 584.00 |
DU Loans and Debts from Credit Institutions (3) | 360 231.00 | 320 778.00 | | 360 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 156.00 | 22 390.00 | | 21 156.00 |
DX Trade payables and related accounts | 156 360.00 | 131 902.00 | | 156 360.00 |
DY Tax and social security liabilities | 229 564.00 | 222 110.00 | | 229 564.00 |
EA Other liabilities | | 9 837.00 | | |
EC TOTAL (IV) | 767 311.00 | 707 016.00 | | 767 311.00 |
EE Grand total (I to V) | 1 456 895.00 | 1 373 807.00 | | 1 456 895.00 |
EG Accrued income and payables due within one year | 499 909.00 | 463 097.00 | | 499 909.00 |
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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 | 8 197.00 | | 8 197.00 | 8 197.00 |
FG Production sold - services | 2 225 378.00 | | 2 225 378.00 | 2 225 378.00 |
FJ Net sales | 2 233 575.00 | | 2 233 575.00 | 2 233 575.00 |
FM Inventory production | | | 15 108.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 260.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 256 445.00 | |
FU Purchases of raw materials and other supplies | | | 787 816.00 | |
FV Inventory change (raw materials and supplies) | | | 13 417.00 | |
FW Other purchases and external expenses | | | 551 822.00 | |
FX Taxes, duties, and similar payments | | | 27 438.00 | |
FY Salaries and Wages | | | 554 043.00 | |
FZ Social Security Contributions | | | 211 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 220 722.00 | |
GG - OPERATING RESULT (I - II) | | | 35 723.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 703.00 | |
GU Total financial expenses (VI) | | | 2 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 260.00 | 5 260.00 | | 5 260.00 |
A2 TOTAL ASSETS | 57 961.00 | 47 608.00 | | 57 961.00 |
HA Exceptional income from management transactions | 91.00 | | | 91.00 |
HB Exceptional income from capital transactions | 12 271.00 | | | 12 271.00 |
HD Total exceptional income (VII) | 12 362.00 | 11 900.00 | | 12 362.00 |
HE Exceptional expenses on management operations | | 592.00 | | |
HF Exceptional expenses on capital transactions | | 5 784.00 | | |
HH Total exceptional expenses (VIII) | | 5 784.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 362.00 | 6 116.00 | | 12 362.00 |
HK Income tax | 9 766.00 | 24 387.00 | | 9 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 268 808.00 | 2 332 342.00 | | 2 268 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 191.00 | 2 252 826.00 | | 2 233 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 617.00 | 79 517.00 | | 35 617.00 |
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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 | 1 506 225.00 | | 481 805.00 | 1 506 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 605.00 | |
I4 DECREASES Grand Total | | 349 560.00 | 1 638 470.00 | |
IO DECREASES Total including other intangible assets | | | 147 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 349 560.00 | 1 481 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 476.00 | | | 147 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 143.00 | | 481 805.00 | 1 349 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 605.00 | | | 9 605.00 |
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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 | 1 048 018.00 | 74 421.00 | 24 818.00 | 1 048 018.00 |
PE DEPRECIATION Total including other intangible assets | 24 626.00 | 4 133.00 | | 24 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 392.00 | 70 289.00 | 24 818.00 | 1 023 392.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 15.00 | | | 15.00 |
