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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 | | | 556.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | | | 8 139.00 | |
AT Other tangible assets | | | 24 648.00 | |
BJ TOTAL (I) | | | 33 362.00 | |
BT Goods | | | 820.00 | |
BX Customers and related accounts | | | 1 387.00 | |
BZ Other receivables | | | 30 596.00 | |
CF Cash and cash equivalents | | | 164 465.00 | |
CH Prepaid expenses | | | 3 089.00 | |
CJ TOTAL (II) | | | 200 356.00 | |
CO Grand total (0 to V) | | | 233 718.00 | |
CS Evaluated investments - equity method | | | 20.00 | |
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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) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 69 690.00 | 44 606.00 | | 69 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 052.00 | 25 085.00 | | 90 052.00 |
DL TOTAL (I) | 181 742.00 | 91 690.00 | | 181 742.00 |
DU Loans and Debts from Credit Institutions (3) | 23 086.00 | 26 000.00 | | 23 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 15 045.00 | | 48.00 |
DX Trade payables and related accounts | 12 658.00 | 10 938.00 | | 12 658.00 |
DY Tax and social security liabilities | 13 156.00 | 32 698.00 | | 13 156.00 |
EA Other liabilities | 3 027.00 | 2 664.00 | | 3 027.00 |
EC TOTAL (IV) | 51 976.00 | 87 345.00 | | 51 976.00 |
EE Grand total (I to V) | 233 718.00 | 179 036.00 | | 233 718.00 |
EG Accrued income and payables due within one year | 35 430.00 | 87 345.00 | | 35 430.00 |
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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 | | | 400 367.00 | |
FJ Net sales | | | 400 367.00 | |
FO Operating subsidies | | | 60 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 901.00 | |
FQ Other income | | | 163.00 | |
FR Total operating income (I) | | | 467 458.00 | |
FS Purchases of goods (including customs duties) | | | 36 998.00 | |
FT Inventory change (goods) | | | 1 260.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 188 025.00 | |
FX Taxes, duties, and similar payments | | | 8 781.00 | |
FY Salaries and Wages | | | 95 883.00 | |
FZ Social Security Contributions | | | 26 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 405.00 | |
GE Other Expenses | | | 4 269.00 | |
GF Total Operating Expenses (II) | | | 376 981.00 | |
GG - OPERATING RESULT (I - II) | | | 90 477.00 | |
GR Interest and similar expenses | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 458.00 | 437 150.00 | | 467 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 407.00 | 412 066.00 | | 377 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 052.00 | 25 085.00 | | 90 052.00 |
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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 | 177 417.00 | | 853.00 | 177 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 2 633.00 | 175 637.00 | |
IO DECREASES Total including other intangible assets | | 2 633.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 175 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | 833.00 | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 617.00 | | | 175 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 20.00 | |
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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 | 129 503.00 | 15 405.00 | 1 800.00 | 129 503.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 476.00 | 1 800.00 | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 901.00 | 14 930.00 | | 127 901.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 983.00 | 31 983.00 | | 31 983.00 |
VS Prepaid expenses | 3 089.00 | 3 089.00 | | 3 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 072.00 | 35 072.00 | | 35 072.00 |
