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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 | 7 985.00 | 6 401.00 | 1 584.00 | 7 985.00 |
AR Technical installations, industrial equipment and tools | 131 266.00 | 127 724.00 | 3 542.00 | 131 266.00 |
AT Other tangible assets | 358 262.00 | 265 004.00 | 93 258.00 | 358 262.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
BJ TOTAL (I) | 518 087.00 | 399 130.00 | 118 958.00 | 518 087.00 |
BL Raw materials, supplies | 23 349.00 | | 23 349.00 | 23 349.00 |
BN Goods in progress | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 297 066.00 | | 297 066.00 | 297 066.00 |
BZ Other receivables | 53 373.00 | | 53 373.00 | 53 373.00 |
CF Cash and cash equivalents | 42 189.00 | | 42 189.00 | 42 189.00 |
CH Prepaid expenses | 8 428.00 | | 8 428.00 | 8 428.00 |
CJ TOTAL (II) | 426 155.00 | | 426 155.00 | 426 155.00 |
CO Grand total (0 to V) | 944 243.00 | 399 130.00 | 545 113.00 | 944 243.00 |
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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 | 259 585.00 | 248 872.00 | | 259 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 715.00 | 10 713.00 | | 25 715.00 |
DK Regulated provisions | 608.00 | 1 069.00 | | 608.00 |
DL TOTAL (I) | 329 908.00 | 304 654.00 | | 329 908.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 365.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 112 600.00 | 49 017.00 | | 112 600.00 |
DY Tax and social security liabilities | 97 547.00 | 59 463.00 | | 97 547.00 |
EA Other liabilities | 990.00 | 1 850.00 | | 990.00 |
EB Prepaid income (2) | 4 034.00 | 4 034.00 | | 4 034.00 |
EC TOTAL (IV) | 215 205.00 | 126 763.00 | | 215 205.00 |
EE Grand total (I to V) | 545 113.00 | 431 417.00 | | 545 113.00 |
EG Accrued income and payables due within one year | 215 205.00 | 114 439.00 | | 215 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 896.00 | | 22 896.00 | 22 896.00 |
FD Production sold - goods | 1 448 267.00 | | 1 448 267.00 | 1 448 267.00 |
FJ Net sales | 1 471 163.00 | | 1 471 163.00 | 1 471 163.00 |
FM Inventory production | | | -1 513.00 | |
FQ Other income | | | 32 847.00 | |
FR Total operating income (I) | | | 1 502 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 119.00 | |
FU Purchases of raw materials and other supplies | | | 118 557.00 | |
FV Inventory change (raw materials and supplies) | | | -9 648.00 | |
FW Other purchases and external expenses | | | 906 651.00 | |
FX Taxes, duties, and similar payments | | | 20 128.00 | |
FY Salaries and Wages | | | 305 222.00 | |
FZ Social Security Contributions | | | 100 402.00 | |
GB Operating Expenses - Provisions | | | 33 393.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 476 842.00 | |
GG - OPERATING RESULT (I - II) | | | 25 655.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 461.00 | 5 278.00 | | 461.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336.00 | 5 278.00 | | 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 960.00 | 1 155 639.00 | | 1 502 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 245.00 | 1 144 925.00 | | 1 477 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 715.00 | 10 713.00 | | 25 715.00 |
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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 | 377 553.00 | 33 393.00 | 11 817.00 | 377 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 047.00 | 2 354.00 | | 4 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 373 506.00 | 31 039.00 | 11 817.00 | 373 506.00 |
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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 | 112 600.00 | 112 600.00 | | 112 600.00 |
8D Social Security and Other Social Organizations | 97 547.00 | 97 547.00 | | 97 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
8L Deferred income | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 20 462.00 | | 20 462.00 | 20 462.00 |
UX Other trade receivables | 297 066.00 | 297 066.00 | | 297 066.00 |
VK Loans repaid during the year | 12 325.00 | | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 373.00 | 53 373.00 | | 53 373.00 |
VS Prepaid expenses | 8 428.00 | 8 428.00 | | 8 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 329.00 | 358 867.00 | 20 462.00 | 379 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 205.00 | 215 205.00 | | 215 205.00 |
