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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 | 10 590.00 | 3 250.00 | 7 340.00 | 10 590.00 |
AP Buildings | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 24 724.00 | 17 710.00 | 7 014.00 | 24 724.00 |
AT Other tangible assets | 153 096.00 | 88 046.00 | 65 050.00 | 153 096.00 |
BH Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
BJ TOTAL (I) | 192 841.00 | 109 007.00 | 83 834.00 | 192 841.00 |
BL Raw materials, supplies | 4 429.00 | | 4 429.00 | 4 429.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 14 650.00 | | 14 650.00 | 14 650.00 |
CF Cash and cash equivalents | 214 353.00 | | 214 353.00 | 214 353.00 |
CH Prepaid expenses | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 244 395.00 | | 244 395.00 | 244 395.00 |
CO Grand total (0 to V) | 437 236.00 | 109 007.00 | 328 229.00 | 437 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 152 746.00 | 103 429.00 | | 152 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 750.00 | 49 317.00 | | 53 750.00 |
DL TOTAL (I) | 222 996.00 | 169 246.00 | | 222 996.00 |
DU Loans and Debts from Credit Institutions (3) | 41 062.00 | 61 695.00 | | 41 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 185.00 | | 185.00 |
DX Trade payables and related accounts | 41 827.00 | 39 491.00 | | 41 827.00 |
DY Tax and social security liabilities | 22 158.00 | 22 934.00 | | 22 158.00 |
EC TOTAL (IV) | 105 233.00 | 124 306.00 | | 105 233.00 |
EE Grand total (I to V) | 328 229.00 | 293 552.00 | | 328 229.00 |
EI Including equity loans | 185.00 | | | 185.00 |
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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 | 523 042.00 | | 523 042.00 | 523 042.00 |
FG Production sold - services | 751.00 | | 751.00 | 751.00 |
FJ Net sales | 523 793.00 | | 523 793.00 | 523 793.00 |
FO Operating subsidies | | | 4 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 491.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 532 740.00 | |
FU Purchases of raw materials and other supplies | | | 129 426.00 | |
FV Inventory change (raw materials and supplies) | | | -87.00 | |
FW Other purchases and external expenses | | | 143 197.00 | |
FX Taxes, duties, and similar payments | | | 3 980.00 | |
FY Salaries and Wages | | | 116 082.00 | |
FZ Social Security Contributions | | | 15 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 165.00 | |
GE Other Expenses | | | 41 855.00 | |
GF Total Operating Expenses (II) | | | 469 061.00 | |
GG - OPERATING RESULT (I - II) | | | 63 679.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 399.00 | | |
HD Total exceptional income (VII) | | 399.00 | | |
HF Exceptional expenses on capital transactions | | 277.00 | | |
HH Total exceptional expenses (VIII) | | 277.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122.00 | | |
HK Income tax | 8 595.00 | 9 271.00 | | 8 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 740.00 | 490 086.00 | | 532 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 990.00 | 440 769.00 | | 478 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 750.00 | 49 317.00 | | 53 750.00 |
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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 | 189 876.00 | | 2 965.00 | 189 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431.00 | |
I4 DECREASES Grand Total | | | 192 841.00 | |
IO DECREASES Total including other intangible assets | | | 10 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 959.00 | | 2 861.00 | 174 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 327.00 | | 104.00 | 4 327.00 |
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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 | 89 842.00 | 19 165.00 | | 89 842.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 500.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 091.00 | 18 665.00 | | 87 091.00 |
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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 | 41 827.00 | 41 827.00 | | 41 827.00 |
8C Staff and Related Accounts | 11 859.00 | 11 859.00 | | 11 859.00 |
8D Social Security and Other Social Organizations | 5 306.00 | 5 306.00 | | 5 306.00 |
UT Other financial assets | 4 431.00 | | 4 431.00 | 4 431.00 |
VB VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 40 937.00 | 21 100.00 | 19 837.00 | 40 937.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 20 551.00 | | | 20 551.00 |
VM Income taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
VP Miscellaneous | 4 967.00 | 4 967.00 | | 4 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 10 963.00 | 10 963.00 | | 10 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 044.00 | 25 613.00 | 4 431.00 | 30 044.00 |
VW VAT | 1 864.00 | 1 864.00 | | 1 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 233.00 | 85 396.00 | 19 837.00 | 105 233.00 |
