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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 140.00 | 6 987.00 | 4 153.00 | 11 140.00 |
AT Other tangible assets | 288 839.00 | 234 309.00 | 54 530.00 | 288 839.00 |
BH Other financial assets | 14 047.00 | | 14 047.00 | 14 047.00 |
BJ TOTAL (I) | 314 026.00 | 241 296.00 | 72 730.00 | 314 026.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 7 837.00 | | 7 837.00 | 7 837.00 |
CF Cash and cash equivalents | 93.00 | | 93.00 | 93.00 |
CH Prepaid expenses | 7 113.00 | | 7 113.00 | 7 113.00 |
CJ TOTAL (II) | 43 163.00 | | 43 163.00 | 43 163.00 |
CO Grand total (0 to V) | 357 189.00 | 241 296.00 | 115 894.00 | 357 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 14 940.00 | | 14 940.00 |
DB Share, merger, contribution premiums, etc. | 4 659.00 | 4 659.00 | | 4 659.00 |
DD Legal reserve (1) | 1 494.00 | 1 494.00 | | 1 494.00 |
DG Other reserves | 8 994.00 | 8 994.00 | | 8 994.00 |
DH Retained earnings | -21 593.00 | -8 814.00 | | -21 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 729.00 | -12 779.00 | | 15 729.00 |
DL TOTAL (I) | 24 224.00 | 8 495.00 | | 24 224.00 |
DX Trade payables and related accounts | 61 228.00 | 71 916.00 | | 61 228.00 |
EA Other liabilities | 635.00 | 81.00 | | 635.00 |
EC TOTAL (IV) | 91 670.00 | 95 505.00 | | 91 670.00 |
EE Grand total (I to V) | 115 894.00 | 103 999.00 | | 115 894.00 |
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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 | | | | |
FG Production sold - services | 306 444.00 | 12 150.00 | 318 594.00 | 306 444.00 |
FJ Net sales | 306 444.00 | 12 150.00 | 318 594.00 | 306 444.00 |
FO Operating subsidies | | | 8 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 334 162.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 746.00 | |
FV Inventory change (raw materials and supplies) | | | 1 260.00 | |
FW Other purchases and external expenses | | | 108 128.00 | |
FX Taxes, duties, and similar payments | | | 7 289.00 | |
FY Salaries and Wages | | | 102 699.00 | |
FZ Social Security Contributions | | | 25 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 787.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 317 660.00 | |
GG - OPERATING RESULT (I - II) | | | 16 501.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 331.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 162.00 | 289 728.00 | | 334 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 432.00 | 302 507.00 | | 318 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 729.00 | -12 779.00 | | 15 729.00 |
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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 | 293 875.00 | | 22 214.00 | 293 875.00 |
I3 DECREASES Total Financial Fixed Assets | 1 143.00 | | 14 047.00 | 1 143.00 |
I4 DECREASES Grand Total | 1 143.00 | 919.00 | 314 026.00 | 1 143.00 |
IY DECREASES Total Tangible Fixed Assets | | 919.00 | 299 979.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 685.00 | | 22 214.00 | 278 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 190.00 | | | 15 190.00 |
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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 | 218 428.00 | 23 787.00 | 919.00 | 218 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 428.00 | 23 787.00 | 919.00 | 218 428.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 020.00 | 1 020.00 | | 1 020.00 |
8B Suppliers and Related Accounts | 61 228.00 | 61 228.00 | | 61 228.00 |
8C Staff and Related Accounts | 5 996.00 | 5 996.00 | | 5 996.00 |
8D Social Security and Other Social Organizations | 3 118.00 | 3 118.00 | | 3 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635.00 | 635.00 | | 635.00 |
UT Other financial assets | 14 047.00 | | | 14 047.00 |
UX Other trade receivables | 7 837.00 | | | 7 837.00 |
VB VAT | 14 425.00 | | | 14 425.00 |
VG Loans with a maturity of up to one year at origin | 4 931.00 | 4 931.00 | | 4 931.00 |
VI Group and Associates | 10 753.00 | 10 753.00 | | 10 753.00 |
VM Income taxes | 4 339.00 | | | 4 339.00 |
VN Other taxes, similar payments | 8 564.00 | | | 8 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 7 113.00 | | | 7 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 116.00 | 43 070.00 | 14 047.00 | 57 116.00 |
VW VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 670.00 | 91 670.00 | | 91 670.00 |
