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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 | 1 680.00 | 1 653.00 | 27.00 | 1 680.00 |
AR Technical installations, industrial equipment and tools | 1 681.00 | 378.00 | 1 303.00 | 1 681.00 |
AT Other tangible assets | 17 274.00 | 10 301.00 | 6 973.00 | 17 274.00 |
BH Other financial assets | 1 843.00 | | 1 843.00 | 1 843.00 |
BJ TOTAL (I) | 37 792.00 | 12 332.00 | 25 461.00 | 37 792.00 |
BL Raw materials, supplies | 10 511.00 | | 10 511.00 | 10 511.00 |
BN Goods in progress | 33 640.00 | | 33 640.00 | 33 640.00 |
BX Customers and related accounts | 25 205.00 | | 25 205.00 | 25 205.00 |
BZ Other receivables | 5 201.00 | | 5 201.00 | 5 201.00 |
CF Cash and cash equivalents | 103 300.00 | | 103 300.00 | 103 300.00 |
CH Prepaid expenses | 837.00 | | 837.00 | 837.00 |
CJ TOTAL (II) | 178 694.00 | | 178 694.00 | 178 694.00 |
CO Grand total (0 to V) | 216 486.00 | 12 332.00 | 204 154.00 | 216 486.00 |
CU Other investments | 15 315.00 | | 15 315.00 | 15 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 94 336.00 | 31 913.00 | | 94 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 065.00 | 82 423.00 | | 62 065.00 |
DL TOTAL (I) | 167 401.00 | 125 336.00 | | 167 401.00 |
DU Loans and Debts from Credit Institutions (3) | 10 074.00 | 14 840.00 | | 10 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 6 527.00 | | 527.00 |
DX Trade payables and related accounts | 21 800.00 | 28 782.00 | | 21 800.00 |
DY Tax and social security liabilities | 4 304.00 | 8 840.00 | | 4 304.00 |
EA Other liabilities | 48.00 | 1 966.00 | | 48.00 |
EC TOTAL (IV) | 36 754.00 | 60 955.00 | | 36 754.00 |
EE Grand total (I to V) | 204 154.00 | 186 290.00 | | 204 154.00 |
EI Including equity loans | 527.00 | | | 527.00 |
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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 | 252 268.00 | | 252 268.00 | 252 268.00 |
FJ Net sales | 252 268.00 | | 252 268.00 | 252 268.00 |
FM Inventory production | | | 20 050.00 | |
FO Operating subsidies | | | 1 330.00 | |
FR Total operating income (I) | | | 273 648.00 | |
FU Purchases of raw materials and other supplies | | | 162 044.00 | |
FV Inventory change (raw materials and supplies) | | | -4 774.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
FY Salaries and Wages | | | 18 479.00 | |
FZ Social Security Contributions | | | 7 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 256.00 | |
GF Total Operating Expenses (II) | | | 206 962.00 | |
GG - OPERATING RESULT (I - II) | | | 66 687.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 41.00 | 4.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 4.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -4.00 | | -8.00 |
HK Income tax | 4 286.00 | 4 355.00 | | 4 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 908.00 | 255 301.00 | | 273 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 843.00 | 172 878.00 | | 211 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 065.00 | 82 423.00 | | 62 065.00 |
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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 | 37 053.00 | | 740.00 | 37 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 158.00 | |
I4 DECREASES Grand Total | | | 37 792.00 | |
IO DECREASES Total including other intangible assets | | | 1 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 440.00 | | 515.00 | 18 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 933.00 | | 225.00 | 16 933.00 |
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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 | 8 076.00 | 4 256.00 | | 8 076.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 560.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 983.00 | 3 696.00 | | 6 983.00 |
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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 | 21 800.00 | 21 800.00 | | 21 800.00 |
8C Staff and Related Accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
8D Social Security and Other Social Organizations | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 1 843.00 | 1 843.00 | | 1 843.00 |
UX Other trade receivables | 25 205.00 | 25 205.00 | | 25 205.00 |
VB VAT | 2 189.00 | 2 189.00 | | 2 189.00 |
VH Loans with a maturity of more than one year at origin | 10 074.00 | 4 811.00 | 5 263.00 | 10 074.00 |
VI Group and Associates | 527.00 | 527.00 | | 527.00 |
VK Loans repaid during the year | 4 766.00 | | | 4 766.00 |
VM Income taxes | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 874.00 | 2 874.00 | | 2 874.00 |
VS Prepaid expenses | 837.00 | 837.00 | | 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 086.00 | 33 086.00 | | 33 086.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 753.00 | 31 490.00 | 5 263.00 | 36 753.00 |
