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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 | 2 630.00 | 1 995.00 | 635.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 354 710.00 | 297 582.00 | 57 128.00 | 354 710.00 |
AT Other tangible assets | 1 483 358.00 | 1 032 771.00 | 450 587.00 | 1 483 358.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 881 698.00 | 1 332 348.00 | 549 350.00 | 1 881 698.00 |
BT Goods | 29 844.00 | | 29 844.00 | 29 844.00 |
BX Customers and related accounts | 18 384.00 | 283.00 | 18 102.00 | 18 384.00 |
BZ Other receivables | 49 085.00 | | 49 085.00 | 49 085.00 |
CF Cash and cash equivalents | 1 116 885.00 | | 1 116 885.00 | 1 116 885.00 |
CH Prepaid expenses | 15 093.00 | | 15 093.00 | 15 093.00 |
CJ TOTAL (II) | 1 229 291.00 | 283.00 | 1 229 008.00 | 1 229 291.00 |
CO Grand total (0 to V) | 3 110 989.00 | 1 332 630.00 | 1 778 358.00 | 3 110 989.00 |
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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 |
DG Other reserves | 540 888.00 | 462 686.00 | | 540 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 673.00 | 78 201.00 | | 194 673.00 |
DL TOTAL (I) | 746 561.00 | 551 888.00 | | 746 561.00 |
DU Loans and Debts from Credit Institutions (3) | 609 594.00 | 646 078.00 | | 609 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 388.00 | 4 791.00 | | 103 388.00 |
DX Trade payables and related accounts | 185 398.00 | 108 930.00 | | 185 398.00 |
DY Tax and social security liabilities | 121 563.00 | 125 974.00 | | 121 563.00 |
DZ Fixed asset liabilities and related accounts | 8 108.00 | 14 676.00 | | 8 108.00 |
EA Other liabilities | 3 746.00 | 10 546.00 | | 3 746.00 |
EC TOTAL (IV) | 1 031 798.00 | 910 995.00 | | 1 031 798.00 |
EE Grand total (I to V) | 1 778 358.00 | 1 462 883.00 | | 1 778 358.00 |
EG Accrued income and payables due within one year | 547 819.00 | 603 640.00 | | 547 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 502.00 | | 715.00 |
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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 | | | 1 768 344.00 | |
FG Production sold - services | | | 9 939.00 | |
FJ Net sales | | | 1 778 282.00 | |
FO Operating subsidies | | | 298 171.00 | |
FQ Other income | | | 9 450.00 | |
FR Total operating income (I) | | | 2 085 904.00 | |
FS Purchases of goods (including customs duties) | | | 484 189.00 | |
FT Inventory change (goods) | | | -7 225.00 | |
FW Other purchases and external expenses | | | 779 652.00 | |
FX Taxes, duties, and similar payments | | | 14 745.00 | |
FY Salaries and Wages | | | 402 922.00 | |
FZ Social Security Contributions | | | 103 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 072.00 | |
GE Other Expenses | | | 8 259.00 | |
GF Total Operating Expenses (II) | | | 1 887 105.00 | |
GG - OPERATING RESULT (I - II) | | | 198 799.00 | |
GU Total financial expenses (VI) | | | 7 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 9 970.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 530.00 | | |
HK Income tax | -3 300.00 | 11 035.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 904.00 | 1 766 670.00 | | 2 085 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 231.00 | 1 688 468.00 | | 1 891 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 673.00 | 78 201.00 | | 194 673.00 |
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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 | 1 862 173.00 | | 23 301.00 | 1 862 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 000.00 | |
I4 DECREASES Grand Total | | 3 777.00 | 1 881 698.00 | |
IO DECREASES Total including other intangible assets | | | 2 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 777.00 | 1 838 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 630.00 | | | 2 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 544.00 | | 23 301.00 | 1 818 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 000.00 | | | 41 000.00 |
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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 | 1 235 335.00 | 100 789.00 | 3 777.00 | 1 235 335.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 332.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 672.00 | 100 458.00 | 3 777.00 | 1 233 672.00 |
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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 | 185 398.00 | 185 398.00 | | 185 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 134.00 | 107 134.00 | | 107 134.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 18 384.00 | 18 384.00 | | 18 384.00 |
VG Loans with a maturity of up to one year at origin | 715.00 | 715.00 | | 715.00 |
VH Loans with a maturity of more than one year at origin | 608 880.00 | 124 901.00 | 472 423.00 | 608 880.00 |
VK Loans repaid during the year | 36 680.00 | | | 36 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 563.00 | 121 563.00 | | 121 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 085.00 | 49 085.00 | | 49 085.00 |
VS Prepaid expenses | 15 093.00 | 15 093.00 | | 15 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 562.00 | 82 562.00 | 41 000.00 | 123 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 798.00 | 547 819.00 | 472 423.00 | 1 031 798.00 |
