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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 | 1 138.00 | 1 138.00 | | 1 138.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 16 665.00 | 16 665.00 | | 16 665.00 |
AR Technical installations, industrial equipment and tools | 196 673.00 | 190 253.00 | 6 420.00 | 196 673.00 |
AT Other tangible assets | 46 696.00 | 46 166.00 | 530.00 | 46 696.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 2 329.00 | | 2 329.00 | 2 329.00 |
BJ TOTAL (I) | 282 070.00 | 254 223.00 | 27 848.00 | 282 070.00 |
BL Raw materials, supplies | 1 910.00 | | 1 910.00 | 1 910.00 |
BP Services in progress | 580.00 | | 580.00 | 580.00 |
BX Customers and related accounts | 105 762.00 | | 105 762.00 | 105 762.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CF Cash and cash equivalents | 109 218.00 | | 109 218.00 | 109 218.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 222 119.00 | | 222 119.00 | 222 119.00 |
CO Grand total (0 to V) | 504 189.00 | 254 223.00 | 249 966.00 | 504 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 62 231.00 | 44 054.00 | | 62 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 849.00 | 18 176.00 | | 52 849.00 |
DL TOTAL (I) | 124 429.00 | 71 581.00 | | 124 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DX Trade payables and related accounts | 51 900.00 | 65 072.00 | | 51 900.00 |
DY Tax and social security liabilities | 73 573.00 | 116 014.00 | | 73 573.00 |
EC TOTAL (IV) | 125 537.00 | 181 149.00 | | 125 537.00 |
EE Grand total (I to V) | 249 966.00 | 252 730.00 | | 249 966.00 |
EG Accrued income and payables due within one year | 125 537.00 | 181 149.00 | | 125 537.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 504 149.00 | 105 079.00 | 609 228.00 | 504 149.00 |
FG Production sold - services | 310.00 | | 310.00 | 310.00 |
FJ Net sales | 504 459.00 | 105 079.00 | 609 538.00 | 504 459.00 |
FM Inventory production | | | -240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 258.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 629 559.00 | |
FU Purchases of raw materials and other supplies | | | 222 994.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 116 986.00 | |
FX Taxes, duties, and similar payments | | | 5 398.00 | |
FY Salaries and Wages | | | 159 366.00 | |
FZ Social Security Contributions | | | 58 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 512.00 | |
GF Total Operating Expenses (II) | | | 566 483.00 | |
GG - OPERATING RESULT (I - II) | | | 63 076.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 748.00 | 5 778.00 | | 17 748.00 |
HE Exceptional expenses on management operations | | 639.00 | | |
HH Total exceptional expenses (VIII) | | 639.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -639.00 | | |
HK Income tax | 10 184.00 | 2 308.00 | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 584.00 | 597 139.00 | | 629 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 735.00 | 578 963.00 | | 576 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 849.00 | 18 176.00 | | 52 849.00 |
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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 | 277 819.00 | | 4 251.00 | 277 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 129.00 | |
I4 DECREASES Grand Total | | | 282 070.00 | |
IO DECREASES Total including other intangible assets | | | 17 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 907.00 | | | 17 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 783.00 | | 4 251.00 | 255 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | | 4 129.00 |
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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 | 252 769.00 | 1 454.00 | | 252 769.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 631.00 | 1 454.00 | | 251 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 510.00 | | 2 510.00 | 2 510.00 |
7B Total provisions for depreciation | 2 510.00 | | 2 510.00 | 2 510.00 |
7C Grand total | 2 510.00 | | 2 510.00 | 2 510.00 |
UE of which provisions and reversals: - Operating | | | 2 510.00 | |
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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 | 51 900.00 | 51 900.00 | | 51 900.00 |
8C Staff and Related Accounts | 31 910.00 | 31 910.00 | | 31 910.00 |
8D Social Security and Other Social Organizations | 30 436.00 | 30 436.00 | | 30 436.00 |
8E Income Taxes | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 2 329.00 | | | 2 329.00 |
UX Other trade receivables | 105 762.00 | | | 105 762.00 |
VB VAT | 1 192.00 | | | 1 192.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 945.00 | 2 945.00 | | 2 945.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 739.00 | 110 411.00 | 2 329.00 | 112 739.00 |
VW VAT | 3 154.00 | 3 154.00 | | 3 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 537.00 | 125 537.00 | | 125 537.00 |
