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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 627.00 | 1 808.00 | 19 818.00 | 21 627.00 |
AP Buildings | 137 113.00 | 133 685.00 | 3 428.00 | 137 113.00 |
AR Technical installations, industrial equipment and tools | 444 387.00 | 402 966.00 | 41 420.00 | 444 387.00 |
AT Other tangible assets | 69 338.00 | 52 902.00 | 16 435.00 | 69 338.00 |
BH Other financial assets | 5 737.00 | | 5 737.00 | 5 737.00 |
BJ TOTAL (I) | 678 203.00 | 591 362.00 | 86 841.00 | 678 203.00 |
BL Raw materials, supplies | 515.00 | | 515.00 | 515.00 |
BT Goods | 13 788.00 | | 13 788.00 | 13 788.00 |
BX Customers and related accounts | 16 416.00 | 14.00 | 16 401.00 | 16 416.00 |
BZ Other receivables | 25 941.00 | | 25 941.00 | 25 941.00 |
CF Cash and cash equivalents | 279 299.00 | | 279 299.00 | 279 299.00 |
CH Prepaid expenses | 19 988.00 | | 19 988.00 | 19 988.00 |
CJ TOTAL (II) | 355 950.00 | 14.00 | 355 936.00 | 355 950.00 |
CO Grand total (0 to V) | 1 034 154.00 | 591 376.00 | 442 777.00 | 1 034 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 264.00 | 200 888.00 | | 199 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 788.00 | 48 376.00 | | 57 788.00 |
DL TOTAL (I) | 301 053.00 | 293 264.00 | | 301 053.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 017.00 | 14 003.00 | | 14 017.00 |
DX Trade payables and related accounts | 44 372.00 | 103 804.00 | | 44 372.00 |
DY Tax and social security liabilities | 82 753.00 | 74 543.00 | | 82 753.00 |
DZ Fixed asset liabilities and related accounts | 579.00 | | | 579.00 |
EC TOTAL (IV) | 141 723.00 | 192 350.00 | | 141 723.00 |
EE Grand total (I to V) | 442 777.00 | 523 615.00 | | 442 777.00 |
EG Accrued income and payables due within one year | 127 705.00 | 178 347.00 | | 127 705.00 |
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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 | | | 1 307 294.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 307 294.00 | |
FO Operating subsidies | | | 15 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 825.00 | |
FQ Other income | | | 1 517.00 | |
FR Total operating income (I) | | | 1 341 561.00 | |
FS Purchases of goods (including customs duties) | | | 438 240.00 | |
FT Inventory change (goods) | | | 420.00 | |
FU Purchases of raw materials and other supplies | | | -802.00 | |
FV Inventory change (raw materials and supplies) | | | -351.00 | |
FW Other purchases and external expenses | | | 260 784.00 | |
FX Taxes, duties, and similar payments | | | 15 580.00 | |
FY Salaries and Wages | | | 469 758.00 | |
FZ Social Security Contributions | | | 103 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 1 315 243.00 | |
GG - OPERATING RESULT (I - II) | | | 26 318.00 | |
GP Total financial income (V) | | | 418.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HJ Employee participation in company results | 6 934.00 | 5 805.00 | | 6 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 980.00 | 929 300.00 | | 1 379 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 191.00 | 880 924.00 | | 1 322 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 788.00 | 48 376.00 | | 57 788.00 |
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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 | 571 515.00 | 24 692.00 | 4 845.00 | 571 515.00 |
PE DEPRECIATION Total including other intangible assets | 1 809.00 | | | 1 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 706.00 | 24 692.00 | 4 845.00 | 569 706.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 018.00 | | 14 018.00 | 14 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 706.00 | 127 706.00 | | 127 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 723.00 | 127 706.00 | 14 018.00 | 141 723.00 |
