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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 | 2 490.00 | 1 657.00 | 833.00 | 2 490.00 |
AP Buildings | 24 386.00 | 9 753.00 | 14 633.00 | 24 386.00 |
AR Technical installations, industrial equipment and tools | 7 001.00 | 7 001.00 | | 7 001.00 |
AT Other tangible assets | 273 535.00 | 176 362.00 | 97 173.00 | 273 535.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 416 831.00 | | 416 831.00 | 416 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 416 831.00 | | 416 831.00 | 416 831.00 |
CO Grand total (0 to V) | 416 831.00 | | 416 831.00 | 416 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 194.00 | 1 194.00 | | 1 194.00 |
DG Other reserves | 357 989.00 | 210 000.00 | | 357 989.00 |
DH Retained earnings | 45 621.00 | 45 621.00 | | 45 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 584.00 | 162 989.00 | | -4 584.00 |
DL TOTAL (I) | 410 220.00 | 429 804.00 | | 410 220.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 4 844.00 | | 4 718.00 |
DX Trade payables and related accounts | | 2 800.00 | | |
DY Tax and social security liabilities | 1 893.00 | 3 133.00 | | 1 893.00 |
EA Other liabilities | | 5 671.00 | | |
EC TOTAL (IV) | 6 611.00 | 16 463.00 | | 6 611.00 |
EE Grand total (I to V) | 416 831.00 | 446 267.00 | | 416 831.00 |
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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 | | | 829 588.00 | |
FJ Net sales | | | 829 588.00 | |
FQ Other income | | | 19 746.00 | |
FR Total operating income (I) | | | 849 334.00 | |
FS Purchases of goods (including customs duties) | | | 2 752.00 | |
FU Purchases of raw materials and other supplies | | | 43 825.00 | |
FV Inventory change (raw materials and supplies) | | | -2 514.00 | |
FW Other purchases and external expenses | | | 443 516.00 | |
FX Taxes, duties, and similar payments | | | 14 656.00 | |
FY Salaries and Wages | | | 219 075.00 | |
FZ Social Security Contributions | | | 45 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 642.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 813 593.00 | |
GG - OPERATING RESULT (I - II) | | | 35 740.00 | |
GP Total financial income (V) | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 752.00 | 8 045.00 | | 10 752.00 |
HH Total exceptional expenses (VIII) | 225.00 | 1 998.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 527.00 | 6 047.00 | | 10 527.00 |
HK Income tax | 5 382.00 | 5 382.00 | | 5 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 328.00 | 963 056.00 | | 862 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 640.00 | 917 719.00 | | 820 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 688.00 | 45 337.00 | | 41 688.00 |
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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 | 158.00 | | | 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386.00 | |
I4 DECREASES Grand Total | | | 307 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 490.00 | | | 2 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 737.00 | | | 225 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | | 158.00 |
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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 | 148 791.00 | 46 642.00 | 660.00 | 148 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 026.00 | 632.00 | | 1 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 766.00 | 46 010.00 | 660.00 | 147 766.00 |
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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 | 32 682.00 | 32 682.00 | | 32 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718.00 | 4 718.00 | | 4 718.00 |
UT Other financial assets | 230.00 | | | 230.00 |
UX Other trade receivables | 95 113.00 | | | 95 113.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VH Loans with a maturity of more than one year at origin | 73 418.00 | 34 966.00 | 38 452.00 | 73 418.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 23 032.00 | | | 23 032.00 |
VP Miscellaneous | 24 151.00 | | | 24 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VS Prepaid expenses | 2 735.00 | | | 2 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 229.00 | 121 999.00 | 230.00 | 122 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 611.00 | 6 611.00 | | 6 611.00 |
