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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 | 3 652.00 | 3 652.00 | | 3 652.00 |
AP Buildings | 49 452.00 | 39 534.00 | 9 918.00 | 49 452.00 |
AR Technical installations, industrial equipment and tools | 21 263.00 | 16 930.00 | 4 334.00 | 21 263.00 |
AT Other tangible assets | 32 745.00 | 29 445.00 | 3 300.00 | 32 745.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 113 012.00 | 89 561.00 | 23 451.00 | 113 012.00 |
BL Raw materials, supplies | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 97 667.00 | | 97 667.00 | 97 667.00 |
CF Cash and cash equivalents | 340 953.00 | | 340 953.00 | 340 953.00 |
CH Prepaid expenses | 3 920.00 | | 3 920.00 | 3 920.00 |
CJ TOTAL (II) | 444 811.00 | | 444 811.00 | 444 811.00 |
CO Grand total (0 to V) | 557 823.00 | 89 561.00 | 468 263.00 | 557 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 333.00 | 115 842.00 | | 59 333.00 |
DL TOTAL (I) | 147 334.00 | 203 842.00 | | 147 334.00 |
DU Loans and Debts from Credit Institutions (3) | 235 266.00 | 68 755.00 | | 235 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 305.00 | 47 977.00 | | 25 305.00 |
DX Trade payables and related accounts | 15 247.00 | 26 408.00 | | 15 247.00 |
DY Tax and social security liabilities | 35 837.00 | 85 780.00 | | 35 837.00 |
EA Other liabilities | 9 274.00 | 44 725.00 | | 9 274.00 |
EC TOTAL (IV) | 320 929.00 | 273 645.00 | | 320 929.00 |
EE Grand total (I to V) | 468 263.00 | 477 487.00 | | 468 263.00 |
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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 | 395 620.00 | | 395 620.00 | 395 620.00 |
FJ Net sales | 395 620.00 | | 395 620.00 | 395 620.00 |
FO Operating subsidies | | | 65 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 878.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 612 901.00 | |
FU Purchases of raw materials and other supplies | | | 65 285.00 | |
FV Inventory change (raw materials and supplies) | | | 4 364.00 | |
FW Other purchases and external expenses | | | 245 362.00 | |
FX Taxes, duties, and similar payments | | | 4 644.00 | |
FY Salaries and Wages | | | 188 342.00 | |
FZ Social Security Contributions | | | 25 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 514.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 553 959.00 | |
GG - OPERATING RESULT (I - II) | | | 58 942.00 | |
GR Interest and similar expenses | | | 944.00 | |
GU Total financial expenses (VI) | | | 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 167.00 | | | 2 167.00 |
HD Total exceptional income (VII) | 2 167.00 | | | 2 167.00 |
HE Exceptional expenses on management operations | 563.00 | 367.00 | | 563.00 |
HF Exceptional expenses on capital transactions | 400.00 | 2 000.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 963.00 | 2 367.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | -2 367.00 | | 1 203.00 |
HK Income tax | -132.00 | 38 041.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 615 068.00 | 1 308 093.00 | | 615 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 735.00 | 1 192 251.00 | | 555 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 333.00 | 115 842.00 | | 59 333.00 |
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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 | 126 808.00 | | | 126 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 5 900.00 | |
I4 DECREASES Grand Total | | 13 796.00 | 113 012.00 | |
IO DECREASES Total including other intangible assets | | | 3 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 396.00 | 103 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 652.00 | | | 3 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 856.00 | | | 115 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 82 043.00 | 19 514.00 | 11 996.00 | 82 043.00 |
PE DEPRECIATION Total including other intangible assets | 3 652.00 | | | 3 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 390.00 | 19 514.00 | 11 996.00 | 78 390.00 |
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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 | 15 247.00 | 15 247.00 | | 15 247.00 |
8C Staff and Related Accounts | 25 061.00 | 25 061.00 | | 25 061.00 |
8D Social Security and Other Social Organizations | 7 873.00 | 7 873.00 | | 7 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VB VAT | 17 262.00 | 17 262.00 | | 17 262.00 |
VH Loans with a maturity of more than one year at origin | 235 266.00 | 29 734.00 | 152 532.00 | 235 266.00 |
VI Group and Associates | 25 305.00 | 25 305.00 | | 25 305.00 |
VJ Loans taken out during the year | 195 000.00 | | | 195 000.00 |
VK Loans repaid during the year | 28 467.00 | | | 28 467.00 |
VM Income taxes | 14 128.00 | 14 128.00 | | 14 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 277.00 | 66 277.00 | | 66 277.00 |
VS Prepaid expenses | 3 920.00 | 3 920.00 | | 3 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 643.00 | 101 743.00 | 5 900.00 | 107 643.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 929.00 | 115 397.00 | 152 532.00 | 320 929.00 |
