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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 12 600.00 | 12 600.00 | | 12 600.00 |
AR Technical installations, industrial equipment and tools | 78 646.00 | 76 964.00 | 1 681.00 | 78 646.00 |
AT Other tangible assets | 317 355.00 | 258 890.00 | 58 465.00 | 317 355.00 |
BH Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
BJ TOTAL (I) | 419 218.00 | 348 455.00 | 70 763.00 | 419 218.00 |
BL Raw materials, supplies | 10 975.00 | | 10 975.00 | 10 975.00 |
BX Customers and related accounts | 4 864.00 | | 4 864.00 | 4 864.00 |
BZ Other receivables | 13 087.00 | | 13 087.00 | 13 087.00 |
CF Cash and cash equivalents | 153 229.00 | | 153 229.00 | 153 229.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 155.00 | | 182 155.00 | 182 155.00 |
CO Grand total (0 to V) | 601 372.00 | 348 455.00 | 252 918.00 | 601 372.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 5 121.00 | 699.00 | | 5 121.00 |
DG Other reserves | 37 801.00 | 1 275.00 | | 37 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 274.00 | 88 449.00 | | 58 274.00 |
DL TOTAL (I) | 121 196.00 | 110 422.00 | | 121 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 549.00 | 116.00 | | 6 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 28 598.00 | | 1 470.00 |
DX Trade payables and related accounts | 66 849.00 | 37 698.00 | | 66 849.00 |
DY Tax and social security liabilities | 56 854.00 | 46 453.00 | | 56 854.00 |
EC TOTAL (IV) | 131 722.00 | 112 865.00 | | 131 722.00 |
EE Grand total (I to V) | 252 918.00 | 223 288.00 | | 252 918.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 549.00 | 116.00 | | 6 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 666 630.00 | |
FJ Net sales | | | 666 630.00 | |
FO Operating subsidies | | | 629.00 | |
FQ Other income | | | 13 347.00 | |
FR Total operating income (I) | | | 680 606.00 | |
FS Purchases of goods (including customs duties) | | | 219 719.00 | |
FT Inventory change (goods) | | | -158.00 | |
FW Other purchases and external expenses | | | 152 874.00 | |
FX Taxes, duties, and similar payments | | | 3 763.00 | |
FY Salaries and Wages | | | 186 691.00 | |
FZ Social Security Contributions | | | 34 488.00 | |
GB Operating Expenses - Provisions | | | 9 114.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 606 519.00 | |
GG - OPERATING RESULT (I - II) | | | 74 087.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 607.00 | 1 152.00 | | 3 607.00 |
HH Total exceptional expenses (VIII) | 2 826.00 | | | 2 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 781.00 | 1 152.00 | | 781.00 |
HK Income tax | 15 779.00 | 4 227.00 | | 15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 213.00 | 812 559.00 | | 684 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 939.00 | 724 110.00 | | 625 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 274.00 | 88 449.00 | | 58 274.00 |
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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 | 339 341.00 | 9 114.00 | | 339 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 341.00 | 9 114.00 | | 339 341.00 |
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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 | 66 849.00 | 66 849.00 | | 66 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
UT Other financial assets | 5 617.00 | | 5 617.00 | 5 617.00 |
UX Other trade receivables | 4 864.00 | 4 864.00 | | 4 864.00 |
VG Loans with a maturity of up to one year at origin | 6 549.00 | 6 549.00 | | 6 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 854.00 | 56 854.00 | | 56 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 086.00 | 13 086.00 | | 13 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 567.00 | 17 950.00 | 5 617.00 | 23 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 722.00 | 131 722.00 | | 131 722.00 |
