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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 | 12 500.00 | 10 072.00 | 2 428.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 89 375.00 | 88 643.00 | 732.00 | 89 375.00 |
AT Other tangible assets | 117 291.00 | 90 011.00 | 27 280.00 | 117 291.00 |
BH Other financial assets | 11 406.00 | | 11 406.00 | 11 406.00 |
BJ TOTAL (I) | 230 573.00 | 188 726.00 | 41 846.00 | 230 573.00 |
BT Goods | 41 483.00 | | 41 483.00 | 41 483.00 |
BX Customers and related accounts | 25 940.00 | | 25 940.00 | 25 940.00 |
BZ Other receivables | 18 110.00 | | 18 110.00 | 18 110.00 |
CF Cash and cash equivalents | 116 806.00 | | 116 806.00 | 116 806.00 |
CH Prepaid expenses | 3 819.00 | | 3 819.00 | 3 819.00 |
CJ TOTAL (II) | 206 158.00 | | 206 158.00 | 206 158.00 |
CO Grand total (0 to V) | 436 730.00 | 188 726.00 | 248 004.00 | 436 730.00 |
CP Shares due in less than one year | 11 406.00 | | | 11 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 33 632.00 | 21 297.00 | | 33 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 962.00 | 12 335.00 | | 12 962.00 |
DL TOTAL (I) | 55 394.00 | 42 432.00 | | 55 394.00 |
DU Loans and Debts from Credit Institutions (3) | 88 325.00 | 100 000.00 | | 88 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 489.00 | | |
DX Trade payables and related accounts | 63 699.00 | 67 825.00 | | 63 699.00 |
DY Tax and social security liabilities | 40 116.00 | 62 518.00 | | 40 116.00 |
EA Other liabilities | 470.00 | 1 027.00 | | 470.00 |
EC TOTAL (IV) | 192 610.00 | 257 858.00 | | 192 610.00 |
EE Grand total (I to V) | 248 004.00 | 300 290.00 | | 248 004.00 |
EG Accrued income and payables due within one year | 192 610.00 | 257 858.00 | | 192 610.00 |
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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 | 455 458.00 | | 455 458.00 | 455 458.00 |
FG Production sold - services | 333 356.00 | | 333 356.00 | 333 356.00 |
FJ Net sales | 788 814.00 | | 788 814.00 | 788 814.00 |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 891.00 | |
FR Total operating income (I) | | | 795 038.00 | |
FS Purchases of goods (including customs duties) | | | 261 445.00 | |
FT Inventory change (goods) | | | 12 551.00 | |
FW Other purchases and external expenses | | | 156 901.00 | |
FX Taxes, duties, and similar payments | | | 13 625.00 | |
FY Salaries and Wages | | | 184 908.00 | |
FZ Social Security Contributions | | | 67 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 74 978.00 | |
GF Total Operating Expenses (II) | | | 784 549.00 | |
GG - OPERATING RESULT (I - II) | | | 10 489.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 500.00 | 11 885.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 11 885.00 | | 3 500.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 603.00 | | | 603.00 |
HH Total exceptional expenses (VIII) | 603.00 | 60.00 | | 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 897.00 | 11 825.00 | | 2 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 538.00 | 1 018 605.00 | | 798 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 576.00 | 1 006 270.00 | | 785 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 962.00 | 12 335.00 | | 12 962.00 |
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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 | 222 895.00 | | 8 927.00 | 222 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 406.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 230 573.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 206 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 030.00 | | 8 885.00 | 199 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 364.00 | | 42.00 | 11 364.00 |
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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 | 176 825.00 | 12 547.00 | 646.00 | 176 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 822.00 | 1 250.00 | | 8 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 003.00 | 11 297.00 | 646.00 | 168 003.00 |
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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 | 63 699.00 | 63 699.00 | | 63 699.00 |
8C Staff and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
8D Social Security and Other Social Organizations | 23 211.00 | 23 211.00 | | 23 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
UT Other financial assets | 11 406.00 | 11 406.00 | | 11 406.00 |
UX Other trade receivables | 25 940.00 | 25 940.00 | | 25 940.00 |
VB VAT | 8 282.00 | 8 282.00 | | 8 282.00 |
VC Group and associates | 5 826.00 | 5 826.00 | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 88 325.00 | 88 325.00 | | 88 325.00 |
VK Loans repaid during the year | 11 675.00 | | | 11 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 001.00 | 4 001.00 | | 4 001.00 |
VS Prepaid expenses | 3 819.00 | 3 819.00 | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 275.00 | 59 275.00 | | 59 275.00 |
VW VAT | 6 357.00 | 6 357.00 | | 6 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 610.00 | 192 610.00 | | 192 610.00 |
