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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 | 7 420.00 | 7 420.00 | | 7 420.00 |
AR Technical installations, industrial equipment and tools | 1 433 535.00 | 956 061.00 | 477 474.00 | 1 433 535.00 |
AT Other tangible assets | 300 770.00 | 115 008.00 | 185 762.00 | 300 770.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
BJ TOTAL (I) | 1 745 317.00 | 1 078 489.00 | 666 828.00 | 1 745 317.00 |
BT Goods | 197 926.00 | 16 801.00 | 181 126.00 | 197 926.00 |
BX Customers and related accounts | 209 759.00 | | 209 759.00 | 209 759.00 |
BZ Other receivables | 17 295.00 | | 17 295.00 | 17 295.00 |
CF Cash and cash equivalents | 131 590.00 | | 131 590.00 | 131 590.00 |
CH Prepaid expenses | 14 295.00 | | 14 295.00 | 14 295.00 |
CJ TOTAL (II) | 570 866.00 | 16 801.00 | 554 065.00 | 570 866.00 |
CO Grand total (0 to V) | 2 316 183.00 | 1 095 290.00 | 1 220 893.00 | 2 316 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 527 417.00 | 502 879.00 | | 527 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 559.00 | 30 538.00 | | 88 559.00 |
DL TOTAL (I) | 681 976.00 | 599 417.00 | | 681 976.00 |
DU Loans and Debts from Credit Institutions (3) | 235 824.00 | 270 689.00 | | 235 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | 650.00 | | 406.00 |
DX Trade payables and related accounts | 142 776.00 | 286 216.00 | | 142 776.00 |
DY Tax and social security liabilities | 159 911.00 | 106 675.00 | | 159 911.00 |
EC TOTAL (IV) | 538 917.00 | 664 230.00 | | 538 917.00 |
EE Grand total (I to V) | 1 220 893.00 | 1 263 646.00 | | 1 220 893.00 |
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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 | | | 775 836.00 | |
FD Production sold - goods | | | 1 176 691.00 | |
FJ Net sales | | | 1 952 527.00 | |
FO Operating subsidies | | | 18 236.00 | |
FQ Other income | | | 33 541.00 | |
FR Total operating income (I) | | | 2 004 303.00 | |
FS Purchases of goods (including customs duties) | | | 489 875.00 | |
FT Inventory change (goods) | | | -25 071.00 | |
FU Purchases of raw materials and other supplies | | | 1 243.00 | |
FW Other purchases and external expenses | | | 433 563.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 590 568.00 | |
FZ Social Security Contributions | | | 174 865.00 | |
GB Operating Expenses - Provisions | | | 219 698.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 1 897 727.00 | |
GG - OPERATING RESULT (I - II) | | | 106 577.00 | |
GP Total financial income (V) | | | 49.00 | |
GU Total financial expenses (VI) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 108.00 | 85 577.00 | | 138 108.00 |
HH Total exceptional expenses (VIII) | 123 418.00 | 65 748.00 | | 123 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 689.00 | 19 830.00 | | 14 689.00 |
HK Income tax | 29 638.00 | 6 049.00 | | 29 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 142 460.00 | 1 844 316.00 | | 2 142 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 901.00 | 1 813 779.00 | | 2 053 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 559.00 | 30 538.00 | | 88 559.00 |
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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 | 1 565 010.00 | | 328 603.00 | 1 565 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 592.00 | |
I4 DECREASES Grand Total | | 148 295.00 | 1 745 317.00 | |
IO DECREASES Total including other intangible assets | | 669.00 | 7 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 626.00 | 1 734 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 089.00 | | | 8 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 535.00 | | 328 397.00 | 1 553 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385.00 | | 206.00 | 3 385.00 |
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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 | 901 602.00 | 203 158.00 | 26 270.00 | 901 602.00 |
PE DEPRECIATION Total including other intangible assets | 8 089.00 | | 669.00 | 8 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 513.00 | 203 158.00 | 25 601.00 | 893 513.00 |
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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 | 142 776.00 | 142 776.00 | | 142 776.00 |
8D Social Security and Other Social Organizations | 159 911.00 | 159 911.00 | | 159 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UT Other financial assets | 3 432.00 | | 3 432.00 | 3 432.00 |
UX Other trade receivables | 209 759.00 | 209 759.00 | | 209 759.00 |
VH Loans with a maturity of more than one year at origin | 235 824.00 | 54 344.00 | 181 481.00 | 235 824.00 |
VK Loans repaid during the year | 34 807.00 | | | 34 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 294.00 | 17 294.00 | | 17 294.00 |
VS Prepaid expenses | 14 295.00 | 14 295.00 | | 14 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 780.00 | 241 349.00 | 3 432.00 | 244 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 917.00 | 357 436.00 | 181 481.00 | 538 917.00 |
