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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 | 5 625.00 | | 5 625.00 | 5 625.00 |
AR Technical installations, industrial equipment and tools | 9 082.00 | 3 925.00 | 5 156.00 | 9 082.00 |
AT Other tangible assets | 996 198.00 | 798 821.00 | 197 377.00 | 996 198.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 034 905.00 | 802 746.00 | 232 158.00 | 1 034 905.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 641.00 | | 193 641.00 | 193 641.00 |
CF Cash and cash equivalents | 534 770.00 | | 534 770.00 | 534 770.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 753 336.00 | | 753 336.00 | 753 336.00 |
CO Grand total (0 to V) | 1 788 242.00 | 802 746.00 | 985 495.00 | 1 788 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400.00 | 400.00 | | 400.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -27 575.00 | -376 832.00 | | -27 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 496.00 | 349 257.00 | | 324 496.00 |
DL TOTAL (I) | 297 421.00 | -27 075.00 | | 297 421.00 |
DU Loans and Debts from Credit Institutions (3) | 315 802.00 | 382 365.00 | | 315 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 464.00 | 140 419.00 | | 40 464.00 |
DX Trade payables and related accounts | 142 119.00 | 128 763.00 | | 142 119.00 |
DY Tax and social security liabilities | 90 992.00 | 185 122.00 | | 90 992.00 |
EA Other liabilities | 98 694.00 | 105 372.00 | | 98 694.00 |
EC TOTAL (IV) | 688 073.00 | 942 044.00 | | 688 073.00 |
EE Grand total (I to V) | 985 495.00 | 914 969.00 | | 985 495.00 |
EG Accrued income and payables due within one year | 507 378.00 | 692 805.00 | | 507 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 269 729.00 | | 1 269 729.00 | 1 269 729.00 |
FJ Net sales | 1 269 729.00 | | 1 269 729.00 | 1 269 729.00 |
FO Operating subsidies | | | 45 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 592.00 | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 1 502 208.00 | |
FU Purchases of raw materials and other supplies | | | 293 103.00 | |
FV Inventory change (raw materials and supplies) | | | 15 587.00 | |
FW Other purchases and external expenses | | | 229 146.00 | |
FX Taxes, duties, and similar payments | | | 17 597.00 | |
FY Salaries and Wages | | | 343 564.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 741.00 | |
GE Other Expenses | | | 48 369.00 | |
GF Total Operating Expenses (II) | | | 1 073 636.00 | |
GG - OPERATING RESULT (I - II) | | | 428 571.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 2 634.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 027.00 | | | 1 027.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 1 027.00 | 1 000.00 | | 1 027.00 |
HE Exceptional expenses on management operations | 1 764.00 | 1 875.00 | | 1 764.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 764.00 | 2 875.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | -1 875.00 | | -737.00 |
HK Income tax | 101 025.00 | 128 788.00 | | 101 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 557.00 | 2 199 162.00 | | 1 503 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 061.00 | 1 849 905.00 | | 1 179 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 496.00 | 349 257.00 | | 324 496.00 |
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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 | 1 023 174.00 | | 12 611.00 | 1 023 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 000.00 | |
I4 DECREASES Grand Total | | | 1 034 905.00 | |
IO DECREASES Total including other intangible assets | | | 5 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 005 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 625.00 | | | 5 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 993 549.00 | | 12 611.00 | 993 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 697 885.00 | 105 741.00 | | 697 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 697 885.00 | 105 741.00 | | 697 885.00 |
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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 | 142 119.00 | 142 119.00 | | 142 119.00 |
8D Social Security and Other Social Organizations | 90 992.00 | 90 992.00 | | 90 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 694.00 | 98 694.00 | | 98 694.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 193 641.00 | 193 641.00 | | 193 641.00 |
VH Loans with a maturity of more than one year at origin | 315 802.00 | 135 107.00 | 180 695.00 | 315 802.00 |
VI Group and Associates | 40 464.00 | 40 464.00 | | 40 464.00 |
VK Loans repaid during the year | 66 563.00 | | | 66 563.00 |
VS Prepaid expenses | 24 924.00 | 24 924.00 | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 565.00 | 218 565.00 | 24 000.00 | 242 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 073.00 | 507 378.00 | 180 695.00 | 688 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
