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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AR Technical installations, industrial equipment and tools | 67 157.00 | 58 918.00 | 8 240.00 | 67 157.00 |
AT Other tangible assets | 302 085.00 | 297 165.00 | 4 920.00 | 302 085.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 380 593.00 | 358 353.00 | 22 240.00 | 380 593.00 |
BT Goods | 66 584.00 | | 66 584.00 | 66 584.00 |
BX Customers and related accounts | 2 743.00 | | 2 743.00 | 2 743.00 |
BZ Other receivables | 12 767.00 | | 12 767.00 | 12 767.00 |
CF Cash and cash equivalents | 40 432.00 | | 40 432.00 | 40 432.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 122 527.00 | | 122 527.00 | 122 527.00 |
CO Grand total (0 to V) | 503 119.00 | 358 353.00 | 144 767.00 | 503 119.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 31 882.00 | 16 638.00 | | 31 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 458.00 | 15 244.00 | | 14 458.00 |
DL TOTAL (I) | 62 839.00 | 48 382.00 | | 62 839.00 |
DY Tax and social security liabilities | 18 242.00 | 19 680.00 | | 18 242.00 |
EA Other liabilities | | 587.00 | | |
EC TOTAL (IV) | 81 927.00 | 84 321.00 | | 81 927.00 |
EE Grand total (I to V) | 144 767.00 | 132 703.00 | | 144 767.00 |
EG Accrued income and payables due within one year | 81 927.00 | 84 321.00 | | 81 927.00 |
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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 | | | 79 092.00 | |
FG Production sold - services | | | 242 211.00 | |
FJ Net sales | | | 321 303.00 | |
FO Operating subsidies | | | 4 392.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 325 814.00 | |
FS Purchases of goods (including customs duties) | | | 48 961.00 | |
FT Inventory change (goods) | | | -8 857.00 | |
FU Purchases of raw materials and other supplies | | | 28 540.00 | |
FW Other purchases and external expenses | | | 85 233.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 95 891.00 | |
FZ Social Security Contributions | | | 28 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 285 867.00 | |
GG - OPERATING RESULT (I - II) | | | 39 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 000.00 | 35 000.00 | | 27 000.00 |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | 27 000.00 | 35 206.00 | | 27 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 000.00 | -35 206.00 | | -27 000.00 |
HK Income tax | -1 509.00 | -871.00 | | -1 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 816.00 | 339 178.00 | | 325 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 358.00 | 323 934.00 | | 311 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 458.00 | 15 244.00 | | 14 458.00 |
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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 | 378 579.00 | | | 378 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 380 513.00 | |
IO DECREASES Total including other intangible assets | | | 2 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 270.00 | | | 2 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 309.00 | | | 367 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 355 804.00 | 3 957.00 | 1 408.00 | 355 804.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 534.00 | 3 957.00 | 1 408.00 | 353 534.00 |
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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 | 24 525.00 | 24 525.00 | | 24 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 402.00 | 57 402.00 | | 57 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 510.00 | 15 510.00 | 9 000.00 | 24 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 927.00 | 81 927.00 | | 81 927.00 |
