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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 | 46 000.00 | 40 122.00 | 5 877.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 137 627.00 | 130 023.00 | 7 604.00 | 137 627.00 |
AT Other tangible assets | 900 017.00 | 633 848.00 | 266 169.00 | 900 017.00 |
AV Fixed assets in progress | 4 828.00 | | 4 828.00 | 4 828.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 1 088 533.00 | 803 994.00 | 284 539.00 | 1 088 533.00 |
BL Raw materials, supplies | 13 807.00 | | 13 807.00 | 13 807.00 |
BX Customers and related accounts | 87.00 | | 87.00 | 87.00 |
BZ Other receivables | 44 397.00 | | 44 397.00 | 44 397.00 |
CF Cash and cash equivalents | 344 757.00 | | 344 757.00 | 344 757.00 |
CH Prepaid expenses | 11 931.00 | | 11 931.00 | 11 931.00 |
CJ TOTAL (II) | 414 980.00 | | 414 980.00 | 414 980.00 |
CO Grand total (0 to V) | 1 503 513.00 | 803 994.00 | 699 519.00 | 1 503 513.00 |
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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 |
DG Other reserves | 1 511.00 | 1 511.00 | | 1 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 909.00 | 34 727.00 | | 172 909.00 |
DL TOTAL (I) | 196 421.00 | 58 239.00 | | 196 421.00 |
DU Loans and Debts from Credit Institutions (3) | 226 908.00 | 530 444.00 | | 226 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 949.00 | 164 770.00 | | 97 949.00 |
DX Trade payables and related accounts | 98 605.00 | 82 674.00 | | 98 605.00 |
DY Tax and social security liabilities | 79 160.00 | 78 427.00 | | 79 160.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 10 745.00 | | 475.00 |
EC TOTAL (IV) | 503 098.00 | 867 063.00 | | 503 098.00 |
EE Grand total (I to V) | 699 519.00 | 925 303.00 | | 699 519.00 |
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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 | | | 1 348 269.00 | |
FJ Net sales | | | 1 348 269.00 | |
FN Capitalized production | | | 11 044.00 | |
FO Operating subsidies | | | 199 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 895.00 | |
FR Total operating income (I) | | | 1 564 429.00 | |
FS Purchases of goods (including customs duties) | | | 316 771.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 433 738.00 | |
FX Taxes, duties, and similar payments | | | 11 431.00 | |
FY Salaries and Wages | | | 380 256.00 | |
FZ Social Security Contributions | | | 59 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 289.00 | |
GE Other Expenses | | | 72 493.00 | |
GF Total Operating Expenses (II) | | | 1 384 722.00 | |
GG - OPERATING RESULT (I - II) | | | 179 706.00 | |
GU Total financial expenses (VI) | | | 6 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 1 565.00 | | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -765.00 | | | -765.00 |
HK Income tax | -60.00 | -60.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 565 229.00 | 1 371 229.00 | | 1 565 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 319.00 | 1 336 501.00 | | 1 392 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 909.00 | 34 727.00 | | 172 909.00 |
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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 | 1 073 995.00 | | 27 497.00 | 1 073 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 12 959.00 | 1 088 533.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 959.00 | 1 042 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 027 935.00 | | 27 498.00 | 1 027 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 701 119.00 | 111 805.00 | 8 930.00 | 701 119.00 |
PE DEPRECIATION Total including other intangible assets | 35 011.00 | 5 111.00 | | 35 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 108.00 | 106 694.00 | 8 930.00 | 666 108.00 |
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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 | 98 605.00 | 98 605.00 | | 98 605.00 |
8C Staff and Related Accounts | 40 710.00 | 40 710.00 | | 40 710.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
UY Staff and related accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
VB VAT | 8 598.00 | 8 598.00 | | 8 598.00 |
VH Loans with a maturity of more than one year at origin | 226 908.00 | 97 978.00 | 128 930.00 | 226 908.00 |
VI Group and Associates | 97 950.00 | 97 950.00 | | 97 950.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 104 301.00 | | | 104 301.00 |
VM Income taxes | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 3 200.00 | 3 200.00 | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 488.00 | 30 488.00 | | 30 488.00 |
VS Prepaid expenses | 11 932.00 | 11 932.00 | | 11 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 476.00 | 56 416.00 | 60.00 | 56 476.00 |
VW VAT | 6 309.00 | 6 309.00 | | 6 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 099.00 | 374 169.00 | 128 930.00 | 503 099.00 |
