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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
AP Buildings | 35 015.00 | 27 665.00 | 7 351.00 | 35 015.00 |
AR Technical installations, industrial equipment and tools | 27 533.00 | 26 054.00 | 1 478.00 | 27 533.00 |
AT Other tangible assets | 164 861.00 | 115 609.00 | 49 252.00 | 164 861.00 |
BJ TOTAL (I) | 229 058.00 | 170 977.00 | 58 081.00 | 229 058.00 |
BL Raw materials, supplies | | 20 512.00 | -20 512.00 | |
BT Goods | 30 813.00 | | 30 813.00 | 30 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 178.00 | 22 650.00 | 3 528.00 | 26 178.00 |
BZ Other receivables | 4 703.00 | | 4 703.00 | 4 703.00 |
CD Marketable securities | 14 708.00 | | 14 708.00 | 14 708.00 |
CF Cash and cash equivalents | 105 007.00 | | 105 007.00 | 105 007.00 |
CH Prepaid expenses | 7 852.00 | | 7 852.00 | 7 852.00 |
CJ TOTAL (II) | 189 260.00 | 43 162.00 | 146 098.00 | 189 260.00 |
CO Grand total (0 to V) | 418 318.00 | 214 139.00 | 204 179.00 | 418 318.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 36 648.00 | 31 722.00 | | 36 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 543.00 | 4 926.00 | | 48 543.00 |
DL TOTAL (I) | 96 191.00 | 47 648.00 | | 96 191.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 502.00 | 88 983.00 | | 21 502.00 |
DX Trade payables and related accounts | 31 092.00 | 22 173.00 | | 31 092.00 |
DY Tax and social security liabilities | 30 394.00 | 34 180.00 | | 30 394.00 |
EC TOTAL (IV) | 82 988.00 | 145 336.00 | | 82 988.00 |
EE Grand total (I to V) | 204 179.00 | 192 985.00 | | 204 179.00 |
EG Accrued income and payables due within one year | 82 988.00 | 145 336.00 | | 82 988.00 |
EI Including equity loans | 88 983.00 | | | 88 983.00 |
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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 | 87 942.00 | | 87 942.00 | 87 942.00 |
FG Production sold - services | 277 426.00 | | 277 426.00 | 277 426.00 |
FJ Net sales | 365 368.00 | | 365 368.00 | 365 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 368.00 | |
FS Purchases of goods (including customs duties) | | | 74 762.00 | |
FT Inventory change (goods) | | | -14 617.00 | |
FU Purchases of raw materials and other supplies | | | 1 446.00 | |
FW Other purchases and external expenses | | | 92 481.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 55 511.00 | |
FZ Social Security Contributions | | | 12 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 246.00 | |
GB Operating Expenses - Provisions | | | 15 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 307 888.00 | |
GG - OPERATING RESULT (I - II) | | | 57 481.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 055.00 | 328.00 | | 14 055.00 |
HD Total exceptional income (VII) | 14 055.00 | 328.00 | | 14 055.00 |
HE Exceptional expenses on management operations | 11 348.00 | 594.00 | | 11 348.00 |
HH Total exceptional expenses (VIII) | 11 348.00 | 594.00 | | 11 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 707.00 | -266.00 | | 2 707.00 |
HK Income tax | 11 602.00 | 981.00 | | 11 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 423.00 | 260 533.00 | | 379 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 880.00 | 255 606.00 | | 330 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 543.00 | 4 926.00 | | 48 543.00 |
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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 | 227 463.00 | | 3 045.00 | 227 463.00 |
I4 DECREASES Grand Total | | 1 450.00 | 229 058.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 227 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 398.00 | | | 2 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 064.00 | | 3 045.00 | 225 064.00 |
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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 | 156 951.00 | 15 476.00 | 1 450.00 | 156 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 296.00 | 102.00 | 750.00 | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 655.00 | 15 373.00 | 700.00 | 154 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | | 20 512.00 | | |
6T Receivables | | 22 650.00 | | |
7B Total provisions for depreciation | | 43 162.00 | | |
7C Grand total | | 68 162.00 | | |
UE of which provisions and reversals: - Operating | | 68 162.00 | | |
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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 | 31 092.00 | | 31 092.00 | 31 092.00 |
8C Staff and Related Accounts | 11 731.00 | | 11 731.00 | 11 731.00 |
8D Social Security and Other Social Organizations | 15 384.00 | | 15 384.00 | 15 384.00 |
8E Income Taxes | 1 465.00 | | 1 465.00 | 1 465.00 |
UX Other trade receivables | 26 178.00 | 26 178.00 | | 26 178.00 |
VC Group and associates | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 21 502.00 | | 21 502.00 | 21 502.00 |
VM Income taxes | 17 271.00 | 17 271.00 | | 17 271.00 |
VP Miscellaneous | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | | 1 814.00 | 1 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 7 852.00 | 7 852.00 | | 7 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 733.00 | 38 733.00 | | 38 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 988.00 | | 82 988.00 | 82 988.00 |
