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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 | 2 975.00 | 1 091.00 | 1 884.00 | 2 975.00 |
AP Buildings | 10 521.00 | 6 568.00 | 3 952.00 | 10 521.00 |
AR Technical installations, industrial equipment and tools | 112 314.00 | 94 109.00 | 18 205.00 | 112 314.00 |
AT Other tangible assets | 65 033.00 | 65 033.00 | | 65 033.00 |
BJ TOTAL (I) | 194 802.00 | 166 801.00 | 28 001.00 | 194 802.00 |
BL Raw materials, supplies | 6 034.00 | | 6 034.00 | 6 034.00 |
BX Customers and related accounts | 61 493.00 | | 61 493.00 | 61 493.00 |
BZ Other receivables | 5 683.00 | | 5 683.00 | 5 683.00 |
CF Cash and cash equivalents | 199 908.00 | | 199 908.00 | 199 908.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 276 489.00 | | 276 489.00 | 276 489.00 |
CO Grand total (0 to V) | 471 292.00 | 166 801.00 | 304 490.00 | 471 292.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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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 | 97 909.00 | 100 952.00 | | 97 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 356.00 | -3 043.00 | | 51 356.00 |
DL TOTAL (I) | 231 765.00 | 180 409.00 | | 231 765.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 074.00 | 6 466.00 | | 4 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 520.00 | | 520.00 |
DX Trade payables and related accounts | 10 475.00 | 8 933.00 | | 10 475.00 |
DY Tax and social security liabilities | 49 656.00 | 34 213.00 | | 49 656.00 |
EA Other liabilities | | 414.00 | | |
EC TOTAL (IV) | 64 725.00 | 50 547.00 | | 64 725.00 |
EE Grand total (I to V) | 304 490.00 | 230 956.00 | | 304 490.00 |
EG Accrued income and payables due within one year | 63 082.00 | 46 473.00 | | 63 082.00 |
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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 | 233 431.00 | | 233 431.00 | 233 431.00 |
FG Production sold - services | 153 482.00 | | 153 482.00 | 153 482.00 |
FJ Net sales | 386 913.00 | | 386 913.00 | 386 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 088.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 001.00 | |
FU Purchases of raw materials and other supplies | | | 41 966.00 | |
FV Inventory change (raw materials and supplies) | | | -6 034.00 | |
FW Other purchases and external expenses | | | 105 100.00 | |
FX Taxes, duties, and similar payments | | | 11 821.00 | |
FY Salaries and Wages | | | 120 838.00 | |
FZ Social Security Contributions | | | 45 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 034.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 324 465.00 | |
GG - OPERATING RESULT (I - II) | | | 65 536.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 088.00 | 1 238.00 | | 3 088.00 |
HA Exceptional income from management transactions | 226.00 | 1 246.00 | | 226.00 |
HD Total exceptional income (VII) | 226.00 | 1 246.00 | | 226.00 |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 774.00 | 1 246.00 | | -7 774.00 |
HK Income tax | 6 319.00 | | | 6 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 227.00 | 279 465.00 | | 390 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 871.00 | 282 508.00 | | 338 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 356.00 | -3 043.00 | | 51 356.00 |
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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 | 189 931.00 | | 6 638.00 | 189 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | 1 766.00 | 194 802.00 | |
IO DECREASES Total including other intangible assets | | | 2 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 766.00 | 187 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | 1 895.00 | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 891.00 | | 4 743.00 | 184 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960.00 | | | 3 960.00 |
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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 | 163 534.00 | 5 034.00 | 1 766.00 | 163 534.00 |
PE DEPRECIATION Total including other intangible assets | 541.00 | 550.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 993.00 | 4 483.00 | 1 766.00 | 162 993.00 |
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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 | 10 475.00 | 10 475.00 | | 10 475.00 |
8C Staff and Related Accounts | 19 507.00 | 19 507.00 | | 19 507.00 |
8D Social Security and Other Social Organizations | 10 866.00 | 10 866.00 | | 10 866.00 |
8E Income Taxes | 6 319.00 | 6 319.00 | | 6 319.00 |
UX Other trade receivables | 61 493.00 | 61 493.00 | | 61 493.00 |
VB VAT | 5 683.00 | 5 683.00 | | 5 683.00 |
VG Loans with a maturity of up to one year at origin | 4 074.00 | 2 431.00 | 1 643.00 | 4 074.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 2 392.00 | | | 2 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 3 372.00 | 3 372.00 | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 547.00 | 70 547.00 | | 70 547.00 |
VW VAT | 12 779.00 | 12 779.00 | | 12 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 725.00 | 63 082.00 | 1 643.00 | 64 725.00 |
