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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AN Land | 6 524.00 | 5 160.00 | 1 364.00 | 6 524.00 |
AR Technical installations, industrial equipment and tools | 91 934.00 | 80 833.00 | 11 101.00 | 91 934.00 |
AT Other tangible assets | 15 706.00 | 11 605.00 | 4 101.00 | 15 706.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 118 364.00 | 100 498.00 | 17 865.00 | 118 364.00 |
BT Goods | 4 318.00 | | 4 318.00 | 4 318.00 |
BV Advances and down payments on orders | 4 016.00 | | 4 016.00 | 4 016.00 |
BX Customers and related accounts | 55 094.00 | 1 463.00 | 53 631.00 | 55 094.00 |
BZ Other receivables | 530 836.00 | | 530 836.00 | 530 836.00 |
CF Cash and cash equivalents | 136 306.00 | | 136 306.00 | 136 306.00 |
CH Prepaid expenses | 1 841.00 | | 1 841.00 | 1 841.00 |
CJ TOTAL (II) | 732 412.00 | 1 463.00 | 730 948.00 | 732 412.00 |
CO Grand total (0 to V) | 850 776.00 | 101 962.00 | 748 814.00 | 850 776.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 620.00 | 37 444.00 | | 158 620.00 |
DL TOTAL (I) | 178 620.00 | 57 444.00 | | 178 620.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DX Trade payables and related accounts | 348 828.00 | 341 937.00 | | 348 828.00 |
DY Tax and social security liabilities | 81 144.00 | 55 283.00 | | 81 144.00 |
EA Other liabilities | 69 353.00 | 40 490.00 | | 69 353.00 |
EB Prepaid income (2) | 70 870.00 | 127 295.00 | | 70 870.00 |
EC TOTAL (IV) | 570 194.00 | 565 006.00 | | 570 194.00 |
EE Grand total (I to V) | 748 814.00 | 652 450.00 | | 748 814.00 |
EG Accrued income and payables due within one year | 570 194.00 | 565 006.00 | | 570 194.00 |
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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 | | | 13 518.00 | |
FD Production sold - goods | | | 469 903.00 | |
FJ Net sales | | | 483 421.00 | |
FO Operating subsidies | | | 408 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 613.00 | |
FQ Other income | | | 394.00 | |
FR Total operating income (I) | | | 925 330.00 | |
FS Purchases of goods (including customs duties) | | | 5 806.00 | |
FT Inventory change (goods) | | | 2 054.00 | |
FW Other purchases and external expenses | | | 403 776.00 | |
FX Taxes, duties, and similar payments | | | 19 489.00 | |
FY Salaries and Wages | | | 249 138.00 | |
FZ Social Security Contributions | | | 33 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 804.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 726 786.00 | |
GG - OPERATING RESULT (I - II) | | | 198 544.00 | |
GL Other interest and similar income | | | 740.00 | |
GP Total financial income (V) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 408.00 | | | 29 408.00 |
HD Total exceptional income (VII) | 29 408.00 | | | 29 408.00 |
HE Exceptional expenses on management operations | 66 050.00 | 2 840.00 | | 66 050.00 |
HF Exceptional expenses on capital transactions | 6.00 | 228.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 66 056.00 | 3 069.00 | | 66 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 649.00 | -3 069.00 | | -36 649.00 |
HJ Employee participation in company results | 4 016.00 | 3 484.00 | | 4 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 478.00 | 829 652.00 | | 955 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 858.00 | 792 208.00 | | 796 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 620.00 | 37 444.00 | | 158 620.00 |
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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 | 118 912.00 | | 7 344.00 | 118 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 7 892.00 | 118 364.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 892.00 | 114 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 712.00 | | 7 344.00 | 114 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 99 580.00 | 8 804.00 | 7 886.00 | 99 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 680.00 | 8 804.00 | 7 886.00 | 96 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 2 363.00 | 1 463.00 | 2 363.00 | 2 363.00 |
7B Total provisions for depreciation | 2 363.00 | 1 463.00 | 2 363.00 | 2 363.00 |
7C Grand total | 32 363.00 | 1 463.00 | 32 363.00 | 32 363.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 32 363.00 | |
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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 | 348 827.00 | 348 827.00 | | 348 827.00 |
8C Staff and Related Accounts | 37 942.00 | 37 942.00 | | 37 942.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 353.00 | 69 353.00 | | 69 353.00 |
8L Deferred income | 70 870.00 | 70 870.00 | | 70 870.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 50 899.00 | 50 899.00 | | 50 899.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 65 248.00 | 65 248.00 | | 65 248.00 |
VC Group and associates | 456 761.00 | 456 761.00 | | 456 761.00 |
VN Other taxes, similar payments | 8 548.00 | 8 548.00 | | 8 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 730.00 | 6 730.00 | | 6 730.00 |
VS Prepaid expenses | 1 841.00 | 1 841.00 | | 1 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 071.00 | 587 771.00 | 1 300.00 | 589 071.00 |
VW VAT | 12 336.00 | 12 336.00 | | 12 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 194.00 | 570 194.00 | | 570 194.00 |
