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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 110 319.00 | 110 319.00 | | 110 319.00 |
AR Technical installations, industrial equipment and tools | 302 479.00 | 288 336.00 | 14 143.00 | 302 479.00 |
AT Other tangible assets | 108 924.00 | 98 994.00 | 9 929.00 | 108 924.00 |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 525 738.00 | 499 405.00 | 26 333.00 | 525 738.00 |
BL Raw materials, supplies | 3 189.00 | 3 189.00 | | 3 189.00 |
BX Customers and related accounts | 13 477.00 | | 13 477.00 | 13 477.00 |
BZ Other receivables | 39 239.00 | | 39 239.00 | 39 239.00 |
CF Cash and cash equivalents | 427 245.00 | | 427 245.00 | 427 245.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 487 794.00 | 3 189.00 | 484 604.00 | 487 794.00 |
CO Grand total (0 to V) | 1 013 531.00 | 502 594.00 | 510 938.00 | 1 013 531.00 |
CS Evaluated investments - equity method | 3 051.00 | 1 755.00 | 1 296.00 | 3 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 561.00 | 43 561.00 | | 43 561.00 |
DD Legal reserve (1) | 9 702.00 | 9 702.00 | | 9 702.00 |
DG Other reserves | 258 864.00 | 134 872.00 | | 258 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 428.00 | 123 992.00 | | 60 428.00 |
DL TOTAL (I) | 372 555.00 | 312 127.00 | | 372 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 923.00 | | |
DX Trade payables and related accounts | 57 315.00 | 88 388.00 | | 57 315.00 |
DY Tax and social security liabilities | 81 067.00 | 107 080.00 | | 81 067.00 |
EC TOTAL (IV) | 138 383.00 | 298 390.00 | | 138 383.00 |
EE Grand total (I to V) | 510 938.00 | 610 517.00 | | 510 938.00 |
EG Accrued income and payables due within one year | 138 383.00 | 298 390.00 | | 138 383.00 |
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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 | | | | |
FG Production sold - services | | | 622 012.00 | |
FJ Net sales | | | 622 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 559.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 631 173.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 134 062.00 | |
FV Inventory change (raw materials and supplies) | | | 4 262.00 | |
FW Other purchases and external expenses | | | 259 250.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 97 303.00 | |
FZ Social Security Contributions | | | 46 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 833.00 | |
GB Operating Expenses - Provisions | | | 3 189.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 557 750.00 | |
GG - OPERATING RESULT (I - II) | | | 73 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 16.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 16.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -16.00 | | -32.00 |
HK Income tax | 13 473.00 | 17 165.00 | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 683.00 | 827 169.00 | | 631 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 255.00 | 703 178.00 | | 571 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 428.00 | 123 992.00 | | 60 428.00 |
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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 | 526 328.00 | | 1 925.00 | 526 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 017.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 525 738.00 | |
IO DECREASES Total including other intangible assets | | 2 515.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 521 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515.00 | | | 2 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 921.00 | | 1 800.00 | 519 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892.00 | | 125.00 | 3 892.00 |
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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 | 487 332.00 | 12 833.00 | 2 515.00 | 487 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | | 2 515.00 | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 817.00 | 12 833.00 | | 484 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 3 189.00 | | |
7B Total provisions for depreciation | 1 755.00 | 3 189.00 | | 1 755.00 |
7C Grand total | 1 755.00 | 3 189.00 | | 1 755.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 189.00 | | |
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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 | 57 316.00 | 57 316.00 | | 57 316.00 |
8C Staff and Related Accounts | 39 028.00 | 39 028.00 | | 39 028.00 |
8D Social Security and Other Social Organizations | 36 118.00 | 36 118.00 | | 36 118.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 13 477.00 | 13 477.00 | | 13 477.00 |
UZ Social Security, other social security organizations | 16.00 | 16.00 | | 16.00 |
VB VAT | 13 709.00 | 13 709.00 | | 13 709.00 |
VM Income taxes | 9 175.00 | 9 175.00 | | 9 175.00 |
VN Other taxes, similar payments | 3 622.00 | 3 622.00 | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 717.00 | 12 717.00 | | 12 717.00 |
VS Prepaid expenses | 4 643.00 | 4 643.00 | | 4 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 160.00 | 57 360.00 | 800.00 | 58 160.00 |
VW VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 383.00 | 138 383.00 | | 138 383.00 |
