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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 | 7 150.00 | 5 969.00 | 1 181.00 | 7 150.00 |
AJ Other Intangible Assets | 372 537.00 | | 372 537.00 | 372 537.00 |
AR Technical installations, industrial equipment and tools | 158 165.00 | 133 012.00 | 25 152.00 | 158 165.00 |
AT Other tangible assets | 484 121.00 | 275 241.00 | 208 881.00 | 484 121.00 |
BH Other financial assets | 34 849.00 | | 34 849.00 | 34 849.00 |
BJ TOTAL (I) | 1 056 822.00 | 414 222.00 | 642 600.00 | 1 056 822.00 |
BL Raw materials, supplies | 7 796.00 | | 7 796.00 | 7 796.00 |
BT Goods | 10 488.00 | | 10 488.00 | 10 488.00 |
BX Customers and related accounts | 22 839.00 | | 22 839.00 | 22 839.00 |
BZ Other receivables | 6 305.00 | | 6 305.00 | 6 305.00 |
CF Cash and cash equivalents | 542 037.00 | | 542 037.00 | 542 037.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 590 760.00 | | 590 760.00 | 590 760.00 |
CO Grand total (0 to V) | 1 647 582.00 | 414 222.00 | 1 233 360.00 | 1 647 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 118 477.00 | 77 646.00 | | 118 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 198.00 | 190 831.00 | | 186 198.00 |
DL TOTAL (I) | 359 675.00 | 323 477.00 | | 359 675.00 |
DU Loans and Debts from Credit Institutions (3) | 175 400.00 | 202 313.00 | | 175 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 735.00 | 22 499.00 | | 204 735.00 |
DX Trade payables and related accounts | 192 331.00 | 177 873.00 | | 192 331.00 |
DY Tax and social security liabilities | 301 219.00 | 310 325.00 | | 301 219.00 |
EC TOTAL (IV) | 873 685.00 | 713 010.00 | | 873 685.00 |
EE Grand total (I to V) | 1 233 360.00 | 1 036 487.00 | | 1 233 360.00 |
EG Accrued income and payables due within one year | 766 150.00 | 569 021.00 | | 766 150.00 |
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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 | 2 652 821.00 | | 2 652 821.00 | 2 652 821.00 |
FJ Net sales | 2 652 821.00 | | 2 652 821.00 | 2 652 821.00 |
FN Capitalized production | | | 14 423.00 | |
FO Operating subsidies | | | 3 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 696.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 680 026.00 | |
FS Purchases of goods (including customs duties) | | | 293 164.00 | |
FT Inventory change (goods) | | | -849.00 | |
FU Purchases of raw materials and other supplies | | | 470 135.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 372 497.00 | |
FX Taxes, duties, and similar payments | | | 45 145.00 | |
FY Salaries and Wages | | | 862 616.00 | |
FZ Social Security Contributions | | | 307 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 081.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 2 418 819.00 | |
GG - OPERATING RESULT (I - II) | | | 261 207.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 886.00 | |
GU Total financial expenses (VI) | | | 2 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 000.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 2 981.00 | 512.00 | | 2 981.00 |
HF Exceptional expenses on capital transactions | 3 333.00 | 2 387.00 | | 3 333.00 |
HG Exceptional depreciation and provisions | 7 573.00 | | | 7 573.00 |
HH Total exceptional expenses (VIII) | 13 888.00 | 2 899.00 | | 13 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 888.00 | -1 899.00 | | -11 888.00 |
HK Income tax | 60 235.00 | 74 834.00 | | 60 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 682 026.00 | 2 579 362.00 | | 2 682 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 829.00 | 2 388 531.00 | | 2 495 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 198.00 | 190 831.00 | | 186 198.00 |
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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 | 1 032 390.00 | | 54 881.00 | 1 032 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 849.00 | |
I4 DECREASES Grand Total | | 30 449.00 | 1 056 822.00 | |
IO DECREASES Total including other intangible assets | | | 379 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 449.00 | 642 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 287.00 | | 1 400.00 | 378 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 254.00 | | 51 481.00 | 621 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 849.00 | | 2 000.00 | 32 849.00 |
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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 | 364 684.00 | 76 654.00 | 27 116.00 | 364 684.00 |
PE DEPRECIATION Total including other intangible assets | 5 750.00 | 219.00 | | 5 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 934.00 | 76 435.00 | 27 116.00 | 358 934.00 |
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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 | 34 849.00 | | 34 849.00 | 34 849.00 |
UX Other trade receivables | 22 839.00 | 22 839.00 | | 22 839.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 61 913.00 | | | 61 913.00 |
VP Miscellaneous | 6 305.00 | 6 305.00 | | 6 305.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 289.00 | 30 440.00 | 34 849.00 | 65 289.00 |
