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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 | 1 929.00 | 316.00 | 1 613.00 | 1 929.00 |
AR Technical installations, industrial equipment and tools | 320 853.00 | 259 561.00 | 61 293.00 | 320 853.00 |
AT Other tangible assets | 54 063.00 | 53 193.00 | 871.00 | 54 063.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 406 846.00 | 313 070.00 | 93 776.00 | 406 846.00 |
BX Customers and related accounts | 32 708.00 | | 32 708.00 | 32 708.00 |
BZ Other receivables | 8 499.00 | | 8 499.00 | 8 499.00 |
CF Cash and cash equivalents | 184 268.00 | | 184 268.00 | 184 268.00 |
CH Prepaid expenses | 16 456.00 | | 16 456.00 | 16 456.00 |
CJ TOTAL (II) | 241 931.00 | | 241 931.00 | 241 931.00 |
CO Grand total (0 to V) | 648 777.00 | 313 070.00 | 335 707.00 | 648 777.00 |
CP Shares due in less than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | | 162 207.00 | | |
DH Retained earnings | -12 655.00 | | | -12 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 541.00 | -174 862.00 | | 83 541.00 |
DL TOTAL (I) | 79 270.00 | -4 270.00 | | 79 270.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 163 830.00 | | 150 000.00 |
DX Trade payables and related accounts | 32 981.00 | 33 989.00 | | 32 981.00 |
DY Tax and social security liabilities | 73 456.00 | 59 700.00 | | 73 456.00 |
EA Other liabilities | | 176.00 | | |
EC TOTAL (IV) | 256 437.00 | 257 695.00 | | 256 437.00 |
EE Grand total (I to V) | 335 707.00 | 253 425.00 | | 335 707.00 |
EG Accrued income and payables due within one year | 106 437.00 | 257 695.00 | | 106 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 199.00 | | |
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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 | 17 497.00 | | 17 497.00 | 17 497.00 |
FG Production sold - services | 494 343.00 | | 494 343.00 | 494 343.00 |
FJ Net sales | 511 840.00 | | 511 840.00 | 511 840.00 |
FO Operating subsidies | | | 85 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 315.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 601 478.00 | |
FS Purchases of goods (including customs duties) | | | 5 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 173.00 | |
FW Other purchases and external expenses | | | 246 687.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 171 335.00 | |
FZ Social Security Contributions | | | 58 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 325.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 537 325.00 | |
GG - OPERATING RESULT (I - II) | | | 64 152.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 162.00 | |
GU Total financial expenses (VI) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 753.00 | 3 186.00 | | 20 753.00 |
HD Total exceptional income (VII) | 20 753.00 | 3 186.00 | | 20 753.00 |
HE Exceptional expenses on management operations | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 549.00 | 3 186.00 | | 20 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 231.00 | 317 966.00 | | 622 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 691.00 | 492 827.00 | | 538 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 541.00 | -174 862.00 | | 83 541.00 |
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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 | 528 865.00 | | 53 876.00 | 528 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 175 895.00 | 406 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 895.00 | 374 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929.00 | | | 1 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 856.00 | | 37 956.00 | 512 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 080.00 | | 15 920.00 | 14 080.00 |
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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 | 442 640.00 | 46 325.00 | 175 895.00 | 442 640.00 |
PE DEPRECIATION Total including other intangible assets | 316.00 | | | 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 323.00 | 46 325.00 | 175 895.00 | 442 323.00 |
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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 | 32 981.00 | 32 981.00 | | 32 981.00 |
8C Staff and Related Accounts | 28 040.00 | 28 040.00 | | 28 040.00 |
8D Social Security and Other Social Organizations | 17 233.00 | 17 233.00 | | 17 233.00 |
UT Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
UX Other trade receivables | 32 708.00 | 32 708.00 | | 32 708.00 |
UY Staff and related accounts | 980.00 | 980.00 | | 980.00 |
VB VAT | 7 519.00 | 7 519.00 | | 7 519.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 134.00 | | | 134.00 |
VK Loans repaid during the year | 13 766.00 | | | 13 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 409.00 | 6 409.00 | | 6 409.00 |
VS Prepaid expenses | 16 456.00 | 16 456.00 | | 16 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 662.00 | 57 663.00 | 14 000.00 | 71 662.00 |
VW VAT | 21 774.00 | 21 774.00 | | 21 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 437.00 | 106 437.00 | 150 000.00 | 256 437.00 |
