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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 | 5 110.00 | 5 110.00 | | 5 110.00 |
AP Buildings | 21 433.00 | 17 121.00 | 4 312.00 | 21 433.00 |
AR Technical installations, industrial equipment and tools | 1 955 576.00 | 1 693 411.00 | 262 164.00 | 1 955 576.00 |
AT Other tangible assets | 177 074.00 | 126 855.00 | 50 219.00 | 177 074.00 |
BH Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
BJ TOTAL (I) | 2 165 644.00 | 1 842 498.00 | 323 146.00 | 2 165 644.00 |
BT Goods | 68 632.00 | | 68 632.00 | 68 632.00 |
BX Customers and related accounts | 378 647.00 | 12 532.00 | 366 115.00 | 378 647.00 |
BZ Other receivables | 37 172.00 | | 37 172.00 | 37 172.00 |
CF Cash and cash equivalents | 652 108.00 | | 652 108.00 | 652 108.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 1 140 622.00 | 12 532.00 | 1 128 089.00 | 1 140 622.00 |
CO Grand total (0 to V) | 3 306 266.00 | 1 855 030.00 | 1 451 235.00 | 3 306 266.00 |
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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 | 313 894.00 | 252 894.00 | | 313 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 257.00 | 661 000.00 | | 750 257.00 |
DL TOTAL (I) | 1 075 152.00 | 924 894.00 | | 1 075 152.00 |
DX Trade payables and related accounts | 265 554.00 | 209 967.00 | | 265 554.00 |
DY Tax and social security liabilities | 77 839.00 | 115 717.00 | | 77 839.00 |
EA Other liabilities | 32 689.00 | 40 715.00 | | 32 689.00 |
EC TOTAL (IV) | 376 083.00 | 366 400.00 | | 376 083.00 |
EE Grand total (I to V) | 1 451 235.00 | 1 291 295.00 | | 1 451 235.00 |
EG Accrued income and payables due within one year | 376 083.00 | 366 400.00 | | 376 083.00 |
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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 | | | 2 530.00 | |
FG Production sold - services | | | 2 200 506.00 | |
FJ Net sales | | | 2 203 036.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 186.00 | |
FQ Other income | | | 1 942.00 | |
FR Total operating income (I) | | | 2 217 166.00 | |
FU Purchases of raw materials and other supplies | | | 163 116.00 | |
FV Inventory change (raw materials and supplies) | | | 13 459.00 | |
FW Other purchases and external expenses | | | 401 484.00 | |
FX Taxes, duties, and similar payments | | | 12 378.00 | |
FY Salaries and Wages | | | 249 060.00 | |
FZ Social Security Contributions | | | 51 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 532.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 1 186 441.00 | |
GG - OPERATING RESULT (I - II) | | | 1 030 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60.00 | | |
HB Exceptional income from capital transactions | 36 017.00 | 60 607.00 | | 36 017.00 |
HD Total exceptional income (VII) | 36 017.00 | 60 667.00 | | 36 017.00 |
HE Exceptional expenses on management operations | 570.00 | 96.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 23 534.00 | 57 719.00 | | 23 534.00 |
HH Total exceptional expenses (VIII) | 24 104.00 | 57 816.00 | | 24 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 912.00 | 2 851.00 | | 11 912.00 |
HK Income tax | 292 380.00 | 276 668.00 | | 292 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 253 183.00 | 2 366 498.00 | | 2 253 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 925.00 | 1 705 498.00 | | 1 502 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 257.00 | 661 000.00 | | 750 257.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
IO DECREASES Total including other intangible assets | | | 5 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 159.00 | 2 154 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 110.00 | | | 5 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 085 098.00 | | 166 145.00 | 2 085 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 1 634 714.00 | 281 409.00 | 73 624.00 | 1 634 714.00 |
PE DEPRECIATION Total including other intangible assets | 5 110.00 | | | 5 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 629 604.00 | 281 409.00 | 73 624.00 | 1 629 604.00 |
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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 | 265 554.00 | 265 554.00 | | 265 554.00 |
8D Social Security and Other Social Organizations | 77 839.00 | 77 839.00 | | 77 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 690.00 | 32 690.00 | | 32 690.00 |
UT Other financial assets | 6 450.00 | | 6 450.00 | 6 450.00 |
UX Other trade receivables | 378 648.00 | 378 648.00 | | 378 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 172.00 | 37 172.00 | | 37 172.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 331.00 | 419 881.00 | 6 450.00 | 426 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 084.00 | 376 084.00 | | 376 084.00 |
