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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 82 924.00 | 75 425.00 | 7 499.00 | 82 924.00 |
AT Other tangible assets | 256 899.00 | 205 506.00 | 51 393.00 | 256 899.00 |
BH Other financial assets | 5 460.00 | | 5 460.00 | 5 460.00 |
BJ TOTAL (I) | 467 242.00 | 280 931.00 | 186 311.00 | 467 242.00 |
BL Raw materials, supplies | 7 287.00 | | 7 287.00 | 7 287.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 42 894.00 | | 42 894.00 | 42 894.00 |
CF Cash and cash equivalents | 141 883.00 | | 141 883.00 | 141 883.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 193 003.00 | | 193 003.00 | 193 003.00 |
CO Grand total (0 to V) | 660 245.00 | 280 931.00 | 379 314.00 | 660 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 269 574.00 | 360 290.00 | | 269 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 855.00 | 36 484.00 | | 16 855.00 |
DK Regulated provisions | 3 232.00 | 12 012.00 | | 3 232.00 |
DL TOTAL (I) | 298 047.00 | 417 170.00 | | 298 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 357.00 | | |
DX Trade payables and related accounts | 32 702.00 | 42 101.00 | | 32 702.00 |
DY Tax and social security liabilities | 48 565.00 | 83 806.00 | | 48 565.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 81 267.00 | 128 665.00 | | 81 267.00 |
EE Grand total (I to V) | 379 314.00 | 545 836.00 | | 379 314.00 |
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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 | | | 1 004 635.00 | |
FJ Net sales | | | 1 004 635.00 | |
FO Operating subsidies | | | 1 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 230.00 | |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 035 751.00 | |
FU Purchases of raw materials and other supplies | | | 337 604.00 | |
FV Inventory change (raw materials and supplies) | | | 2 813.00 | |
FW Other purchases and external expenses | | | 110 879.00 | |
FX Taxes, duties, and similar payments | | | 9 666.00 | |
FY Salaries and Wages | | | 452 504.00 | |
FZ Social Security Contributions | | | 91 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GE Other Expenses | | | 836.00 | |
GF Total Operating Expenses (II) | | | 1 031 817.00 | |
GG - OPERATING RESULT (I - II) | | | 3 935.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 8 779.00 | 8 779.00 | | 8 779.00 |
HD Total exceptional income (VII) | 16 179.00 | 12 779.00 | | 16 179.00 |
HE Exceptional expenses on management operations | 518.00 | 579.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 2 860.00 | 7 549.00 | | 2 860.00 |
HH Total exceptional expenses (VIII) | 3 378.00 | 8 128.00 | | 3 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 802.00 | 4 651.00 | | 12 802.00 |
HK Income tax | | 2 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 050.00 | 1 175 163.00 | | 1 052 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 194.00 | 1 138 679.00 | | 1 035 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 855.00 | 36 484.00 | | 16 855.00 |
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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 | 486 377.00 | | | 486 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 460.00 | |
I4 DECREASES Grand Total | | | 467 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 958.00 | | | 358 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 460.00 | | | 5 460.00 |
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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 | 279 901.00 | 26 396.00 | 25 367.00 | 279 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 901.00 | 26 396.00 | 25 367.00 | 279 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 012.00 | | 8 779.00 | 12 012.00 |
UJ - Exceptional | | | 8 779.00 | |
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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 | 32 702.00 | 32 702.00 | | 32 702.00 |
UT Other financial assets | 5 460.00 | | | 5 460.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 292.00 | 43 832.00 | 5 460.00 | 49 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 267.00 | 81 267.00 | | 81 267.00 |
