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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 | 798.00 | 766.00 | 32.00 | 798.00 |
AR Technical installations, industrial equipment and tools | 61 554.00 | 58 422.00 | 3 133.00 | 61 554.00 |
AT Other tangible assets | 47 363.00 | 39 365.00 | 7 998.00 | 47 363.00 |
BJ TOTAL (I) | 109 715.00 | 98 552.00 | 11 163.00 | 109 715.00 |
BL Raw materials, supplies | 17 250.00 | | 17 250.00 | 17 250.00 |
BX Customers and related accounts | 76 766.00 | | 76 766.00 | 76 766.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 184 353.00 | | 184 353.00 | 184 353.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 282 565.00 | | 282 565.00 | 282 565.00 |
CO Grand total (0 to V) | 392 280.00 | 98 552.00 | 293 728.00 | 392 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 128 049.00 | 115 002.00 | | 128 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633.00 | 13 047.00 | | 2 633.00 |
DL TOTAL (I) | 136 183.00 | 133 549.00 | | 136 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 933.00 | 6 517.00 | | 1 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 582.00 | 85 577.00 | | 76 582.00 |
DX Trade payables and related accounts | 38 328.00 | 41 205.00 | | 38 328.00 |
DY Tax and social security liabilities | 40 702.00 | 72 223.00 | | 40 702.00 |
EC TOTAL (IV) | 157 545.00 | 205 522.00 | | 157 545.00 |
EE Grand total (I to V) | 293 728.00 | 339 071.00 | | 293 728.00 |
EG Accrued income and payables due within one year | 155 612.00 | 203 589.00 | | 155 612.00 |
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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 | | | 585 241.00 | |
FJ Net sales | | | 585 241.00 | |
FO Operating subsidies | | | 6 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 173.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 593 923.00 | |
FU Purchases of raw materials and other supplies | | | 155 805.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 162 330.00 | |
FX Taxes, duties, and similar payments | | | 8 555.00 | |
FY Salaries and Wages | | | 166 029.00 | |
FZ Social Security Contributions | | | 82 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GE Other Expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 585 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 706.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34.00 | 300.00 | | 34.00 |
HD Total exceptional income (VII) | 34.00 | 300.00 | | 34.00 |
HE Exceptional expenses on management operations | 383.00 | | | 383.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | | | 4 871.00 |
HG Exceptional depreciation and provisions | | 674.00 | | |
HH Total exceptional expenses (VIII) | 5 254.00 | 674.00 | | 5 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 220.00 | -374.00 | | -5 220.00 |
HK Income tax | 777.00 | 2 275.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 957.00 | 574 190.00 | | 593 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 323.00 | 561 142.00 | | 591 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633.00 | 13 047.00 | | 2 633.00 |
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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 | 114 500.00 | | 588.00 | 114 500.00 |
I4 DECREASES Grand Total | | 5 373.00 | 109 715.00 | |
IO DECREASES Total including other intangible assets | | | 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 373.00 | 108 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 798.00 | | | 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 702.00 | | 588.00 | 113 702.00 |
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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 | 91 429.00 | 7 625.00 | 502.00 | 91 429.00 |
PE DEPRECIATION Total including other intangible assets | 367.00 | 399.00 | | 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 062.00 | 7 226.00 | 502.00 | 91 062.00 |
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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 | 38 328.00 | 38 328.00 | | 38 328.00 |
8D Social Security and Other Social Organizations | 40 702.00 | 40 702.00 | | 40 702.00 |
UX Other trade receivables | 76 766.00 | 76 766.00 | | 76 766.00 |
VH Loans with a maturity of more than one year at origin | 1 933.00 | | | 1 933.00 |
VI Group and Associates | 76 582.00 | 76 582.00 | | 76 582.00 |
VK Loans repaid during the year | 4 584.00 | | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 962.00 | 80 962.00 | | 80 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 545.00 | 155 612.00 | | 157 545.00 |
