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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
AP Buildings | 1 548.00 | 1 548.00 | | 1 548.00 |
AR Technical installations, industrial equipment and tools | 34 925.00 | 33 082.00 | 1 843.00 | 34 925.00 |
AT Other tangible assets | 93 186.00 | 70 133.00 | 23 053.00 | 93 186.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 246 815.00 | 107 819.00 | 138 996.00 | 246 815.00 |
BX Customers and related accounts | 67 333.00 | | 67 333.00 | 67 333.00 |
BZ Other receivables | 57 430.00 | | 57 430.00 | 57 430.00 |
CF Cash and cash equivalents | 106 154.00 | | 106 154.00 | 106 154.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 231 746.00 | | 231 746.00 | 231 746.00 |
CO Grand total (0 to V) | 478 561.00 | 107 819.00 | 370 742.00 | 478 561.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 113 250.00 | | 113 250.00 | 113 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 225 458.00 | 224 284.00 | | 225 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 065.00 | 29 174.00 | | 30 065.00 |
DL TOTAL (I) | 264 323.00 | 262 258.00 | | 264 323.00 |
DU Loans and Debts from Credit Institutions (3) | 16 208.00 | 24 503.00 | | 16 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 40.00 | | 5.00 |
DX Trade payables and related accounts | 26 338.00 | 27 707.00 | | 26 338.00 |
DY Tax and social security liabilities | 63 869.00 | 162 463.00 | | 63 869.00 |
EC TOTAL (IV) | 106 420.00 | 214 713.00 | | 106 420.00 |
EE Grand total (I to V) | 370 742.00 | 476 971.00 | | 370 742.00 |
EG Accrued income and payables due within one year | 98 657.00 | 198 607.00 | | 98 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 157.00 | | 83.00 |
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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 | 331 067.00 | 7 316.00 | 338 384.00 | 331 067.00 |
FJ Net sales | 331 067.00 | 7 316.00 | 338 384.00 | 331 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 338 558.00 | |
FU Purchases of raw materials and other supplies | | | 18 815.00 | |
FW Other purchases and external expenses | | | 84 760.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 140 971.00 | |
FZ Social Security Contributions | | | 52 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 526.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 309 090.00 | |
GG - OPERATING RESULT (I - II) | | | 29 468.00 | |
GH Attributed profit or transferred loss (III) | | | 6 090.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 4 311.00 | 4 747.00 | | 4 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 648.00 | 474 796.00 | | 344 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 583.00 | 445 622.00 | | 314 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 065.00 | 29 174.00 | | 30 065.00 |
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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 | 245 765.00 | | 1 050.00 | 245 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 100.00 | |
I4 DECREASES Grand Total | | | 246 815.00 | |
IO DECREASES Total including other intangible assets | | | 3 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 056.00 | | | 3 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 609.00 | | 1 050.00 | 128 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 100.00 | | | 114 100.00 |
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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 | 103 293.00 | 4 526.00 | | 103 293.00 |
PE DEPRECIATION Total including other intangible assets | 3 056.00 | | | 3 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 237.00 | 4 526.00 | | 100 237.00 |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 20 291.00 | 20 291.00 | | 20 291.00 |
8D Social Security and Other Social Organizations | 31 816.00 | 31 816.00 | | 31 816.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 67 333.00 | | | 67 333.00 |
VB VAT | 3 159.00 | | | 3 159.00 |
VC Group and associates | 51 843.00 | | | 51 843.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 16 125.00 | 8 363.00 | 7 763.00 | 16 125.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 8 215.00 | | | 8 215.00 |
VM Income taxes | 2 429.00 | | | 2 429.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 292.00 | 126 292.00 | | 126 292.00 |
VW VAT | 11 762.00 | 11 762.00 | | 11 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 420.00 | 98 657.00 | 7 763.00 | 106 420.00 |
