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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 246.00 | 15 246.00 | | 15 246.00 |
AP Buildings | 55 688.00 | 30 984.00 | 24 704.00 | 55 688.00 |
AR Technical installations, industrial equipment and tools | 171 339.00 | 171 195.00 | 144.00 | 171 339.00 |
AT Other tangible assets | 45 548.00 | 39 244.00 | 6 304.00 | 45 548.00 |
AV Fixed assets in progress | 3 038.00 | | 3 038.00 | 3 038.00 |
BH Other financial assets | 61 619.00 | | 61 619.00 | 61 619.00 |
BJ TOTAL (I) | 352 478.00 | 256 669.00 | 95 809.00 | 352 478.00 |
BX Customers and related accounts | 831 964.00 | 19 309.00 | 812 655.00 | 831 964.00 |
BZ Other receivables | 166 832.00 | | 166 832.00 | 166 832.00 |
CF Cash and cash equivalents | 6 931.00 | | 6 931.00 | 6 931.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 1 008 287.00 | 19 309.00 | 988 978.00 | 1 008 287.00 |
CO Grand total (0 to V) | 1 360 766.00 | 275 979.00 | 1 084 787.00 | 1 360 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -54 090.00 | -25 473.00 | | -54 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 281.00 | -28 617.00 | | 56 281.00 |
DL TOTAL (I) | 10 579.00 | -45 703.00 | | 10 579.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 517 117.00 | 683 695.00 | | 517 117.00 |
DX Trade payables and related accounts | 390 950.00 | 248 482.00 | | 390 950.00 |
DY Tax and social security liabilities | 150 058.00 | 201 185.00 | | 150 058.00 |
DZ Fixed asset liabilities and related accounts | 3 646.00 | | | 3 646.00 |
EA Other liabilities | 12 438.00 | | | 12 438.00 |
EC TOTAL (IV) | 1 074 208.00 | 1 139 758.00 | | 1 074 208.00 |
EE Grand total (I to V) | 1 084 787.00 | 1 094 056.00 | | 1 084 787.00 |
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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 | 2 070 693.00 | | 2 070 693.00 | 2 070 693.00 |
FJ Net sales | 2 070 693.00 | | 2 070 693.00 | 2 070 693.00 |
FO Operating subsidies | | | 1 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 071 845.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 1 977 193.00 | |
FX Taxes, duties, and similar payments | | | 4 066.00 | |
FZ Social Security Contributions | | | 3 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 309.00 | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 2 013 632.00 | |
GG - OPERATING RESULT (I - II) | | | 58 213.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 2 766.00 | |
GU Total financial expenses (VI) | | | 2 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 375.00 | | |
HH Total exceptional expenses (VIII) | | 375.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -375.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 680.00 | 1 946 301.00 | | 2 072 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 398.00 | 1 974 918.00 | | 2 016 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 281.00 | -28 617.00 | | 56 281.00 |
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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 | 326 177.00 | | 26 301.00 | 326 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 619.00 | |
I4 DECREASES Grand Total | | | 352 478.00 | |
IO DECREASES Total including other intangible assets | | | 15 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 246.00 | | | 15 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 312.00 | | 26 301.00 | 249 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 619.00 | | | 61 619.00 |
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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 | 253 920.00 | 2 749.00 | | 253 920.00 |
PE DEPRECIATION Total including other intangible assets | 15 246.00 | | | 15 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 674.00 | 2 749.00 | | 238 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 309.00 | | |
7B Total provisions for depreciation | | 19 309.00 | | |
7C Grand total | | 19 309.00 | | |
UE of which provisions and reversals: - Operating | | 19 309.00 | | |
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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 | 517 117.00 | 517 117.00 | | 517 117.00 |
8B Suppliers and Related Accounts | 390 950.00 | 390 950.00 | | 390 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 438.00 | 12 438.00 | | 12 438.00 |
UT Other financial assets | 61 619.00 | 61 619.00 | | 61 619.00 |
UX Other trade receivables | 831 964.00 | | | 831 964.00 |
VB VAT | 166 832.00 | | | 166 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 2 560.00 | | | 2 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 976.00 | 1 062 976.00 | | 1 062 976.00 |
VW VAT | 147 879.00 | 147 879.00 | | 147 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 208.00 | 1 074 208.00 | | 1 074 208.00 |
