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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 | 16 165.00 | 16 165.00 | | 16 165.00 |
AP Buildings | 30 493.00 | 30 493.00 | | 30 493.00 |
AR Technical installations, industrial equipment and tools | 400 204.00 | 377 871.00 | 22 333.00 | 400 204.00 |
AT Other tangible assets | 361 231.00 | 351 061.00 | 10 170.00 | 361 231.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 808 174.00 | 775 591.00 | 32 583.00 | 808 174.00 |
BL Raw materials, supplies | 5 549.00 | | 5 549.00 | 5 549.00 |
BX Customers and related accounts | 47 855.00 | 16 387.00 | 31 468.00 | 47 855.00 |
BZ Other receivables | 14 264.00 | | 14 264.00 | 14 264.00 |
CF Cash and cash equivalents | 643 822.00 | | 643 822.00 | 643 822.00 |
CH Prepaid expenses | 18 351.00 | | 18 351.00 | 18 351.00 |
CJ TOTAL (II) | 729 842.00 | 16 387.00 | 713 455.00 | 729 842.00 |
CO Grand total (0 to V) | 1 538 016.00 | 791 978.00 | 746 038.00 | 1 538 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 246 941.00 | 246 942.00 | | 246 941.00 |
DH Retained earnings | 127 028.00 | 142 354.00 | | 127 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 919.00 | -15 326.00 | | 39 919.00 |
DL TOTAL (I) | 464 213.00 | 424 295.00 | | 464 213.00 |
DP Provisions for Risks | 16 830.00 | 32 047.00 | | 16 830.00 |
DQ Provisions for Expenses | 49 505.00 | 47 224.00 | | 49 505.00 |
DR TOTAL (IV) | 66 335.00 | 79 271.00 | | 66 335.00 |
DU Loans and Debts from Credit Institutions (3) | 227.00 | 252.00 | | 227.00 |
DX Trade payables and related accounts | 141 619.00 | 115 068.00 | | 141 619.00 |
DY Tax and social security liabilities | 62 059.00 | 54 936.00 | | 62 059.00 |
EA Other liabilities | 11 584.00 | 6 994.00 | | 11 584.00 |
EC TOTAL (IV) | 215 490.00 | 177 250.00 | | 215 490.00 |
EE Grand total (I to V) | 746 038.00 | 680 815.00 | | 746 038.00 |
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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 | | | 541 458.00 | |
FJ Net sales | | | 541 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 098.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 560 578.00 | |
FS Purchases of goods (including customs duties) | | | 258 588.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FZ Social Security Contributions | | | 236 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 637.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 522 160.00 | |
GG - OPERATING RESULT (I - II) | | | 38 418.00 | |
GP Total financial income (V) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 450.00 | 257.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | -257.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 529.00 | 475 246.00 | | 562 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 610.00 | 490 571.00 | | 522 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 919.00 | -15 325.00 | | 39 919.00 |
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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 | 798 602.00 | | 9 573.00 | 798 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 808 175.00 | |
IO DECREASES Total including other intangible assets | | | 16 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 165.00 | | | 16 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 357.00 | | 9 573.00 | 782 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 764 437.00 | 11 154.00 | | 764 437.00 |
PE DEPRECIATION Total including other intangible assets | 16 165.00 | | | 16 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 271.00 | 11 154.00 | | 748 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 271.00 | 2 281.00 | 15 217.00 | 79 271.00 |
6T Receivables | 15 062.00 | 1 325.00 | | 15 062.00 |
7B Total provisions for depreciation | 15 062.00 | 1 325.00 | | 15 062.00 |
7C Grand total | 94 333.00 | 3 606.00 | 15 217.00 | 94 333.00 |
UE of which provisions and reversals: - Operating | | 3 606.00 | 15 217.00 | |
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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 | 141 619.00 | 141 619.00 | | 141 619.00 |
8C Staff and Related Accounts | 21 099.00 | 21 099.00 | | 21 099.00 |
8D Social Security and Other Social Organizations | 29 001.00 | 29 001.00 | | 29 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 584.00 | 11 584.00 | | 11 584.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 29 424.00 | 29 424.00 | | 29 424.00 |
VA Doubtful or disputed receivables | 18 431.00 | 18 431.00 | | 18 431.00 |
VB VAT | 8 439.00 | 8 439.00 | | 8 439.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VP Miscellaneous | 5 825.00 | 5 825.00 | | 5 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 773.00 | 2 773.00 | | 2 773.00 |
VS Prepaid expenses | 18 351.00 | 18 351.00 | | 18 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 550.00 | 80 550.00 | | 80 550.00 |
VW VAT | 9 187.00 | 9 187.00 | | 9 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 490.00 | 215 490.00 | | 215 490.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
