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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 277.00 | 20 333.00 | 943.00 | 21 277.00 |
AR Technical installations, industrial equipment and tools | 76 305.00 | 56 067.00 | 20 238.00 | 76 305.00 |
AT Other tangible assets | 61 292.00 | 53 558.00 | 7 734.00 | 61 292.00 |
BH Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 174 694.00 | 129 958.00 | 44 735.00 | 174 694.00 |
BX Customers and related accounts | 34 148.00 | | 34 148.00 | 34 148.00 |
BZ Other receivables | 3 811.00 | | 3 811.00 | 3 811.00 |
CD Marketable securities | 14 545.00 | | 14 545.00 | 14 545.00 |
CF Cash and cash equivalents | 109 587.00 | | 109 587.00 | 109 587.00 |
CH Prepaid expenses | 8 335.00 | | 8 335.00 | 8 335.00 |
CJ TOTAL (II) | 170 427.00 | | 170 427.00 | 170 427.00 |
CO Grand total (0 to V) | 345 121.00 | 129 958.00 | 215 163.00 | 345 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 350.00 | 28 350.00 | | 28 350.00 |
DH Retained earnings | -86 261.00 | -97 816.00 | | -86 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 151.00 | 71 555.00 | | 96 151.00 |
DL TOTAL (I) | 38 240.00 | 2 089.00 | | 38 240.00 |
DU Loans and Debts from Credit Institutions (3) | 107 418.00 | 133 125.00 | | 107 418.00 |
DX Trade payables and related accounts | 24 700.00 | 21 932.00 | | 24 700.00 |
DY Tax and social security liabilities | 44 230.00 | 55 575.00 | | 44 230.00 |
EA Other liabilities | 574.00 | 708.00 | | 574.00 |
EC TOTAL (IV) | 176 922.00 | 211 340.00 | | 176 922.00 |
EE Grand total (I to V) | 215 163.00 | 213 429.00 | | 215 163.00 |
EG Accrued income and payables due within one year | 95 545.00 | 103 965.00 | | 95 545.00 |
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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 | | | 529 354.00 | |
FJ Net sales | | | 529 354.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 533 241.00 | |
FW Other purchases and external expenses | | | 151 860.00 | |
FX Taxes, duties, and similar payments | | | 15 466.00 | |
FY Salaries and Wages | | | 176 018.00 | |
FZ Social Security Contributions | | | 53 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 614.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 408 770.00 | |
GG - OPERATING RESULT (I - II) | | | 124 471.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | 800.00 | 1 395.00 | | 800.00 |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | 761.00 | | 800.00 |
HK Income tax | 27 228.00 | 19 226.00 | | 27 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 241.00 | 518 172.00 | | 534 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 090.00 | 446 617.00 | | 438 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 151.00 | 71 555.00 | | 96 151.00 |
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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 | 177 160.00 | | 3 325.00 | 177 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 820.00 | |
I4 DECREASES Grand Total | | 5 791.00 | 174 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 791.00 | 158 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 483.00 | | 3 182.00 | 161 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 677.00 | | 143.00 | 15 677.00 |
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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 | 123 592.00 | 12 157.00 | 5 791.00 | 123 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 592.00 | 12 157.00 | 5 791.00 | 123 592.00 |
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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 | 24 700.00 | 24 700.00 | | 24 700.00 |
8C Staff and Related Accounts | 9 452.00 | 9 452.00 | | 9 452.00 |
8D Social Security and Other Social Organizations | 25 519.00 | 25 519.00 | | 25 519.00 |
8E Income Taxes | 223.00 | 223.00 | | 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574.00 | 574.00 | | 574.00 |
UT Other financial assets | 15 820.00 | | 15 820.00 | 15 820.00 |
UX Other trade receivables | 34 148.00 | 34 148.00 | | 34 148.00 |
VB VAT | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 107 418.00 | 26 041.00 | 81 377.00 | 107 418.00 |
VK Loans repaid during the year | 25 698.00 | | | 25 698.00 |
VM Income taxes | 2 830.00 | 2 830.00 | | 2 830.00 |
VN Other taxes, similar payments | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
VS Prepaid expenses | 8 335.00 | 8 335.00 | | 8 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 114.00 | 46 294.00 | 15 820.00 | 62 114.00 |
VW VAT | 5 687.00 | 5 687.00 | | 5 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 922.00 | 95 545.00 | 81 377.00 | 176 922.00 |
