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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 | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 184 202.00 | | 184 202.00 | 184 202.00 |
AR Technical installations, industrial equipment and tools | 139 916.00 | 132 142.00 | 7 774.00 | 139 916.00 |
AT Other tangible assets | 230 157.00 | 204 945.00 | 25 212.00 | 230 157.00 |
BH Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
BJ TOTAL (I) | 563 117.00 | 337 987.00 | 225 130.00 | 563 117.00 |
BL Raw materials, supplies | 42 678.00 | | 42 678.00 | 42 678.00 |
BV Advances and down payments on orders | 3 099.00 | | 3 099.00 | 3 099.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 241 909.00 | | 241 909.00 | 241 909.00 |
CH Prepaid expenses | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 291 512.00 | | 291 512.00 | 291 512.00 |
CO Grand total (0 to V) | 854 628.00 | 337 987.00 | 516 641.00 | 854 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 95 182.00 | 87 113.00 | | 95 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 028.00 | 8 070.00 | | 61 028.00 |
DL TOTAL (I) | 198 134.00 | 137 106.00 | | 198 134.00 |
DU Loans and Debts from Credit Institutions (3) | 116 007.00 | 128 370.00 | | 116 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 991.00 | 32 500.00 | | 28 991.00 |
DX Trade payables and related accounts | 65 828.00 | 25 065.00 | | 65 828.00 |
DY Tax and social security liabilities | 107 681.00 | 61 267.00 | | 107 681.00 |
EC TOTAL (IV) | 318 507.00 | 247 202.00 | | 318 507.00 |
EE Grand total (I to V) | 516 641.00 | 384 308.00 | | 516 641.00 |
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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 | 571 645.00 | | 571 645.00 | 571 645.00 |
FJ Net sales | 571 645.00 | | 571 645.00 | 571 645.00 |
FN Capitalized production | | | 4 166.00 | |
FO Operating subsidies | | | 211 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887.00 | |
FQ Other income | | | 1 745.00 | |
FR Total operating income (I) | | | 789 579.00 | |
FU Purchases of raw materials and other supplies | | | 160 859.00 | |
FV Inventory change (raw materials and supplies) | | | -7 155.00 | |
FW Other purchases and external expenses | | | 109 096.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
FY Salaries and Wages | | | 344 555.00 | |
FZ Social Security Contributions | | | 101 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 857.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 727 032.00 | |
GG - OPERATING RESULT (I - II) | | | 62 547.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 789 579.00 | 1 027 318.00 | | 789 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 551.00 | 1 019 249.00 | | 728 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 028.00 | 8 070.00 | | 61 028.00 |
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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 | 324 130.00 | 13 857.00 | | 324 130.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 230.00 | 13 857.00 | | 323 230.00 |
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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 | 28 991.00 | 28 991.00 | | 28 991.00 |
8B Suppliers and Related Accounts | 65 828.00 | 65 828.00 | | 65 828.00 |
8D Social Security and Other Social Organizations | 107 681.00 | 107 681.00 | | 107 681.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 116 007.00 | 16 007.00 | 100 000.00 | 116 007.00 |
VS Prepaid expenses | 3 826.00 | 3 826.00 | | 3 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 768.00 | 3 826.00 | 7 942.00 | 11 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 507.00 | 218 507.00 | 100 000.00 | 318 507.00 |
