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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 | 16 170.00 | 16 170.00 | | 16 170.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 2 487.00 | 2 456.00 | 31.00 | 2 487.00 |
AR Technical installations, industrial equipment and tools | 361 740.00 | 358 537.00 | 3 203.00 | 361 740.00 |
AT Other tangible assets | 78 106.00 | 69 191.00 | 8 915.00 | 78 106.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 466 825.00 | 446 354.00 | 20 471.00 | 466 825.00 |
BL Raw materials, supplies | 87 219.00 | | 87 219.00 | 87 219.00 |
BX Customers and related accounts | 130 163.00 | 48.00 | 130 116.00 | 130 163.00 |
BZ Other receivables | 5 797.00 | | 5 797.00 | 5 797.00 |
CF Cash and cash equivalents | 376 512.00 | | 376 512.00 | 376 512.00 |
CH Prepaid expenses | 5 307.00 | | 5 307.00 | 5 307.00 |
CJ TOTAL (II) | 604 999.00 | 48.00 | 604 951.00 | 604 999.00 |
CO Grand total (0 to V) | 1 071 824.00 | 446 402.00 | 625 422.00 | 1 071 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 200.00 | 88 200.00 | | 88 200.00 |
DD Legal reserve (1) | 8 820.00 | 8 820.00 | | 8 820.00 |
DG Other reserves | 267 696.00 | 267 696.00 | | 267 696.00 |
DH Retained earnings | 111 716.00 | | | 111 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 864.00 | 111 716.00 | | 15 864.00 |
DL TOTAL (I) | 492 297.00 | 476 432.00 | | 492 297.00 |
DX Trade payables and related accounts | 55 797.00 | 65 859.00 | | 55 797.00 |
DY Tax and social security liabilities | 76 699.00 | 93 734.00 | | 76 699.00 |
EA Other liabilities | 630.00 | | | 630.00 |
EC TOTAL (IV) | 133 126.00 | 159 593.00 | | 133 126.00 |
EE Grand total (I to V) | 625 422.00 | 636 025.00 | | 625 422.00 |
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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 | | | 243 650.00 | |
FJ Net sales | | | 243 650.00 | |
FM Inventory production | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 243 654.00 | |
FS Purchases of goods (including customs duties) | | | 39 454.00 | |
FT Inventory change (goods) | | | 1 577.00 | |
FW Other purchases and external expenses | | | 99 597.00 | |
FX Taxes, duties, and similar payments | | | 2 447.00 | |
FY Salaries and Wages | | | 57 473.00 | |
FZ Social Security Contributions | | | 16 725.00 | |
GB Operating Expenses - Provisions | | | 2 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 237.00 | |
GG - OPERATING RESULT (I - II) | | | 23 416.00 | |
GP Total financial income (V) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 728.00 | | |
HK Income tax | 8 332.00 | 36 736.00 | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 434.00 | 1 017 820.00 | | 244 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 570.00 | 906 105.00 | | 228 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 864.00 | 111 715.00 | | 15 864.00 |
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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 | 466 825.00 | | | 466 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 466 825.00 | |
IO DECREASES Total including other intangible assets | | | 23 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 792.00 | | | 23 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 333.00 | | | 442 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 443 395.00 | 2 959.00 | | 443 395.00 |
PE DEPRECIATION Total including other intangible assets | 16 170.00 | | | 16 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 226.00 | 2 959.00 | | 427 226.00 |
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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 | 55 797.00 | 55 797.00 | | 55 797.00 |
8D Social Security and Other Social Organizations | 76 699.00 | 76 699.00 | | 76 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 130 163.00 | 130 163.00 | | 130 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 797.00 | 5 797.00 | | 5 797.00 |
VS Prepaid expenses | 5 307.00 | 5 307.00 | | 5 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 967.00 | 141 267.00 | 700.00 | 141 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 126.00 | 133 126.00 | | 133 126.00 |
