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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 | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 2 463 311.00 | 1 766 060.00 | 697 251.00 | 2 463 311.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 482 757.00 | 1 768 195.00 | 714 562.00 | 2 482 757.00 |
BL Raw materials, supplies | 43 790.00 | | 43 790.00 | 43 790.00 |
BX Customers and related accounts | 345 730.00 | | 345 730.00 | 345 730.00 |
BZ Other receivables | 36 076.00 | | 36 076.00 | 36 076.00 |
CF Cash and cash equivalents | 458 562.00 | | 458 562.00 | 458 562.00 |
CH Prepaid expenses | 99 890.00 | | 99 890.00 | 99 890.00 |
CJ TOTAL (II) | 984 048.00 | | 984 048.00 | 984 048.00 |
CO Grand total (0 to V) | 3 466 805.00 | 1 768 195.00 | 1 698 611.00 | 3 466 805.00 |
CU Other investments | 17 196.00 | | 17 196.00 | 17 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 514 409.00 | 512 747.00 | | 514 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 494.00 | 101 663.00 | | 105 494.00 |
DL TOTAL (I) | 702 403.00 | 696 909.00 | | 702 403.00 |
DX Trade payables and related accounts | 176 728.00 | 176 816.00 | | 176 728.00 |
DY Tax and social security liabilities | 314 662.00 | 288 185.00 | | 314 662.00 |
EA Other liabilities | 504 818.00 | 354 344.00 | | 504 818.00 |
EC TOTAL (IV) | 996 208.00 | 819 345.00 | | 996 208.00 |
EE Grand total (I to V) | 1 698 611.00 | 1 516 254.00 | | 1 698 611.00 |
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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 | 3 185 533.00 | | 3 185 533.00 | 3 185 533.00 |
FJ Net sales | 3 185 533.00 | | 3 185 533.00 | 3 185 533.00 |
FO Operating subsidies | | | 4 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 519.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 329 947.00 | |
FU Purchases of raw materials and other supplies | | | 835 099.00 | |
FV Inventory change (raw materials and supplies) | | | 12 245.00 | |
FW Other purchases and external expenses | | | 754 064.00 | |
FX Taxes, duties, and similar payments | | | 62 446.00 | |
FY Salaries and Wages | | | 899 464.00 | |
FZ Social Security Contributions | | | 254 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 065.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 3 175 272.00 | |
GG - OPERATING RESULT (I - II) | | | 154 675.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 4 855.00 | |
GU Total financial expenses (VI) | | | 4 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 015.00 | 18 000.00 | | 11 015.00 |
HD Total exceptional income (VII) | 11 015.00 | 18 000.00 | | 11 015.00 |
HE Exceptional expenses on management operations | 133.00 | | | 133.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | 133.00 | 130 000.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 882.00 | -112 000.00 | | 10 882.00 |
HJ Employee participation in company results | 9 774.00 | | | 9 774.00 |
HK Income tax | 45 638.00 | 33 586.00 | | 45 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 166.00 | 3 573 233.00 | | 3 341 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235 673.00 | 3 471 571.00 | | 3 235 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 494.00 | 101 663.00 | | 105 494.00 |
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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 | 2 448 752.00 | | 70 196.00 | 2 448 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 311.00 | |
I4 DECREASES Grand Total | | 36 191.00 | 2 482 757.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 191.00 | 2 463 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 429 502.00 | | 70 000.00 | 2 429 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 115.00 | | 196.00 | 17 115.00 |
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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 | 1 447 320.00 | 357 065.00 | 36 191.00 | 1 447 320.00 |
PE DEPRECIATION Total including other intangible assets | 2 135.00 | | | 2 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 445 185.00 | 357 065.00 | 36 191.00 | 1 445 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
UY Staff and related accounts | 345 730.00 | 345 730.00 | | 345 730.00 |
VP Miscellaneous | 36 076.00 | 36 076.00 | | 36 076.00 |
VS Prepaid expenses | 99 890.00 | 99 890.00 | | 99 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 811.00 | 481 696.00 | 115.00 | 481 811.00 |
