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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 9.00 | |
AF Concessions, Patents and Similar Rights | 2 135.00 | 2 135.00 | | 2 135.00 |
AT Other tangible assets | 2 781 421.00 | 2 099 546.00 | 681 875.00 | 2 781 421.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 800 867.00 | 2 101 681.00 | 699 186.00 | 2 800 867.00 |
BL Raw materials, supplies | 50 074.00 | | 50 074.00 | 50 074.00 |
BX Customers and related accounts | 353 534.00 | | 353 534.00 | 353 534.00 |
BZ Other receivables | 35 168.00 | | 35 168.00 | 35 168.00 |
CF Cash and cash equivalents | 94 923.00 | | 94 923.00 | 94 923.00 |
CH Prepaid expenses | 122 528.00 | | 122 528.00 | 122 528.00 |
CJ TOTAL (II) | 656 227.00 | | 656 227.00 | 656 227.00 |
CO Grand total (0 to V) | 3 457 094.00 | 2 101 681.00 | 1 355 413.00 | 3 457 094.00 |
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 | 619 903.00 | 514 409.00 | | 619 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 787.00 | 105 494.00 | | 37 787.00 |
DL TOTAL (I) | 740 190.00 | 702 403.00 | | 740 190.00 |
DX Trade payables and related accounts | 273 154.00 | 176 728.00 | | 273 154.00 |
DY Tax and social security liabilities | 316 179.00 | 314 662.00 | | 316 179.00 |
EA Other liabilities | 25 891.00 | 504 818.00 | | 25 891.00 |
EC TOTAL (IV) | 615 223.00 | 996 208.00 | | 615 223.00 |
EE Grand total (I to V) | 1 355 413.00 | 1 698 611.00 | | 1 355 413.00 |
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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 | 3 207 636.00 | | 3 207 636.00 | 3 207 636.00 |
FJ Net sales | 3 207 636.00 | | 3 207 636.00 | 3 207 636.00 |
FO Operating subsidies | | | 13 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 350.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 358 301.00 | |
FU Purchases of raw materials and other supplies | | | 951 946.00 | |
FV Inventory change (raw materials and supplies) | | | -6 284.00 | |
FW Other purchases and external expenses | | | 758 480.00 | |
FX Taxes, duties, and similar payments | | | 44 371.00 | |
FY Salaries and Wages | | | 961 406.00 | |
FZ Social Security Contributions | | | 273 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335 056.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 318 643.00 | |
GG - OPERATING RESULT (I - II) | | | 39 658.00 | |
GL Other interest and similar income | | | 188.00 | |
GP Total financial income (V) | | | 188.00 | |
GR Interest and similar expenses | | | 3 700.00 | |
GU Total financial expenses (VI) | | | 3 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 11 015.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 11 015.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 45.00 | 133.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 719.00 | 133.00 | | 1 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 282.00 | 10 882.00 | | 15 282.00 |
HJ Employee participation in company results | | 9 774.00 | | |
HK Income tax | 13 640.00 | 45 638.00 | | 13 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 375 489.00 | 3 341 166.00 | | 3 375 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 337 702.00 | 3 235 673.00 | | 3 337 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 787.00 | 105 494.00 | | 37 787.00 |
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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 | 2 482 757.00 | | 319 680.00 | 2 482 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 311.00 | |
I4 DECREASES Grand Total | | 1 570.00 | 2 800 867.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 570.00 | 2 781 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 311.00 | | 319 680.00 | 2 463 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 311.00 | | | 17 311.00 |
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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 |
VA Doubtful or disputed receivables | 353 534.00 | 353 534.00 | | 353 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 168.00 | 35 168.00 | | 35 168.00 |
VS Prepaid expenses | 122 528.00 | 122 528.00 | | 122 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 345.00 | 511 230.00 | 115.00 | 511 345.00 |
