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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 | 18 848.00 | 3 534.00 | 15 314.00 | 18 848.00 |
AR Technical installations, industrial equipment and tools | 114 751.00 | 61 310.00 | 53 441.00 | 114 751.00 |
AT Other tangible assets | 56 132.00 | 19 379.00 | 36 753.00 | 56 132.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 195 231.00 | 84 223.00 | 111 009.00 | 195 231.00 |
BX Customers and related accounts | 192 231.00 | | 192 231.00 | 192 231.00 |
BZ Other receivables | 140 441.00 | | 140 441.00 | 140 441.00 |
CF Cash and cash equivalents | 120 036.00 | | 120 036.00 | 120 036.00 |
CH Prepaid expenses | 6 729.00 | | 6 729.00 | 6 729.00 |
CJ TOTAL (II) | 459 437.00 | | 459 437.00 | 459 437.00 |
CO Grand total (0 to V) | 654 668.00 | 84 223.00 | 570 445.00 | 654 668.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 7 500.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 750.00 | | 500.00 |
DH Retained earnings | 20 703.00 | 18 191.00 | | 20 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 932.00 | 99 761.00 | | 54 932.00 |
DJ Investment subsidies | 85 808.00 | | | 85 808.00 |
DL TOTAL (I) | 166 943.00 | 126 203.00 | | 166 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 129 203.00 | 122 367.00 | | 129 203.00 |
DY Tax and social security liabilities | 91 104.00 | 111 377.00 | | 91 104.00 |
EA Other liabilities | 83 195.00 | 82 115.00 | | 83 195.00 |
EC TOTAL (IV) | 403 503.00 | 315 859.00 | | 403 503.00 |
EE Grand total (I to V) | 570 445.00 | 442 062.00 | | 570 445.00 |
EG Accrued income and payables due within one year | 403 503.00 | 315 859.00 | | 403 503.00 |
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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 | 790 685.00 | 17 610.00 | 808 295.00 | 790 685.00 |
FJ Net sales | 790 685.00 | 17 610.00 | 808 295.00 | 790 685.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 359.00 | |
FQ Other income | | | 4 070.00 | |
FR Total operating income (I) | | | 814 351.00 | |
FU Purchases of raw materials and other supplies | | | 14 385.00 | |
FW Other purchases and external expenses | | | 507 490.00 | |
FX Taxes, duties, and similar payments | | | 4 346.00 | |
FY Salaries and Wages | | | 157 348.00 | |
FZ Social Security Contributions | | | 43 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 945.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 737 800.00 | |
GG - OPERATING RESULT (I - II) | | | 76 551.00 | |
GR Interest and similar expenses | | | 186.00 | |
GU Total financial expenses (VI) | | | 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 662.00 | | |
HB Exceptional income from capital transactions | 1 192.00 | | | 1 192.00 |
HD Total exceptional income (VII) | 1 192.00 | 1 662.00 | | 1 192.00 |
HE Exceptional expenses on management operations | 4 471.00 | | | 4 471.00 |
HF Exceptional expenses on capital transactions | 3 764.00 | | | 3 764.00 |
HH Total exceptional expenses (VIII) | 8 235.00 | | | 8 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 044.00 | 1 662.00 | | -7 044.00 |
HK Income tax | 14 390.00 | 33 072.00 | | 14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 543.00 | 877 481.00 | | 815 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 611.00 | 777 719.00 | | 760 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 932.00 | 99 761.00 | | 54 932.00 |
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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 | 107 655.00 | | 103 055.00 | 107 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 15 479.00 | 195 231.00 | |
IO DECREASES Total including other intangible assets | | | 18 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 479.00 | 170 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 889.00 | | 15 959.00 | 2 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 766.00 | | 81 596.00 | 104 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 500.00 | |
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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 | 84 992.00 | 10 945.00 | 11 715.00 | 84 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | 645.00 | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 103.00 | 10 300.00 | 11 715.00 | 82 103.00 |
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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 | 129 203.00 | 129 203.00 | | 129 203.00 |
8C Staff and Related Accounts | 15 073.00 | 15 073.00 | | 15 073.00 |
8D Social Security and Other Social Organizations | 27 510.00 | 27 510.00 | | 27 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 767.00 | 82 767.00 | | 82 767.00 |
UT Other financial assets | 5 500.00 | 5 500.00 | | 5 500.00 |
UX Other trade receivables | 192 231.00 | | | 192 231.00 |
VB VAT | 58 416.00 | | | 58 416.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 28 025.00 | | | 28 025.00 |
VP Miscellaneous | 6 664.00 | | | 6 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 069.00 | 1 069.00 | | 1 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 336.00 | | | 47 336.00 |
VS Prepaid expenses | 6 729.00 | | | 6 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 901.00 | 344 901.00 | | 344 901.00 |
VW VAT | 47 453.00 | 47 453.00 | | 47 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 503.00 | 403 503.00 | | 403 503.00 |
