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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 975 893.00 | 1 621 966.00 | 353 928.00 | 1 975 893.00 |
AT Other tangible assets | 48 647.00 | 38 945.00 | 9 702.00 | 48 647.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 114 684.00 | 1 671 052.00 | 443 632.00 | 2 114 684.00 |
BT Goods | 24 756.00 | | 24 756.00 | 24 756.00 |
BX Customers and related accounts | 283 801.00 | 99 315.00 | 184 486.00 | 283 801.00 |
BZ Other receivables | 387 104.00 | | 387 104.00 | 387 104.00 |
CF Cash and cash equivalents | 65 993.00 | | 65 993.00 | 65 993.00 |
CJ TOTAL (II) | 761 654.00 | 99 315.00 | 662 339.00 | 761 654.00 |
CO Grand total (0 to V) | 2 876 338.00 | 1 770 366.00 | 1 105 971.00 | 2 876 338.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 558 336.00 | 414 664.00 | | 558 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 049.00 | 143 672.00 | | 214 049.00 |
DL TOTAL (I) | 816 384.00 | 602 336.00 | | 816 384.00 |
DX Trade payables and related accounts | 134 201.00 | 103 111.00 | | 134 201.00 |
DY Tax and social security liabilities | 155 385.00 | 189 239.00 | | 155 385.00 |
EC TOTAL (IV) | 289 587.00 | 292 349.00 | | 289 587.00 |
EE Grand total (I to V) | 1 105 971.00 | 894 685.00 | | 1 105 971.00 |
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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 | 76 137.00 | | 76 137.00 | 76 137.00 |
FD Production sold - goods | 226 298.00 | | 226 298.00 | 226 298.00 |
FG Production sold - services | 923 665.00 | | 923 665.00 | 923 665.00 |
FJ Net sales | 1 226 100.00 | | 1 226 100.00 | 1 226 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 761.00 | |
FQ Other income | | | 72 513.00 | |
FR Total operating income (I) | | | 1 360 373.00 | |
FS Purchases of goods (including customs duties) | | | 55 366.00 | |
FT Inventory change (goods) | | | 8 916.00 | |
FU Purchases of raw materials and other supplies | | | 10 784.00 | |
FW Other purchases and external expenses | | | 399 189.00 | |
FX Taxes, duties, and similar payments | | | 12 345.00 | |
FY Salaries and Wages | | | 231 213.00 | |
FZ Social Security Contributions | | | 80 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 072.00 | |
GE Other Expenses | | | 54 909.00 | |
GF Total Operating Expenses (II) | | | 1 072 401.00 | |
GG - OPERATING RESULT (I - II) | | | 287 973.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 2 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 629.00 | 95 859.00 | | 31 629.00 |
HD Total exceptional income (VII) | 31 629.00 | 95 859.00 | | 31 629.00 |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 7 514.00 | 34 271.00 | | 7 514.00 |
HH Total exceptional expenses (VIII) | 7 531.00 | 34 361.00 | | 7 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 097.00 | 61 499.00 | | 24 097.00 |
HK Income tax | 100 971.00 | 67 843.00 | | 100 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 952.00 | 1 287 195.00 | | 1 394 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 903.00 | 1 143 524.00 | | 1 180 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 049.00 | 143 672.00 | | 214 049.00 |
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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 | 2 217 607.00 | | 175 413.00 | 2 217 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 3.00 | |
I4 DECREASES Grand Total | | 278 336.00 | 2 114 684.00 | |
IO DECREASES Total including other intangible assets | | | 90 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 170.00 | 2 024 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 141.00 | | | 90 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 127 297.00 | | 175 413.00 | 2 127 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 1 729 861.00 | 212 331.00 | 271 141.00 | 1 729 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 719 720.00 | 212 331.00 | 271 141.00 | 1 719 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 204.00 | 7 072.00 | 60 961.00 | 153 204.00 |
7B Total provisions for depreciation | 153 204.00 | 7 072.00 | 60 961.00 | 153 204.00 |
7C Grand total | 153 204.00 | 7 072.00 | 60 961.00 | 153 204.00 |
UE of which provisions and reversals: - Operating | | 7 072.00 | 60 961.00 | |
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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 | 134 201.00 | 134 201.00 | | 134 201.00 |
8C Staff and Related Accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
8D Social Security and Other Social Organizations | 44 315.00 | 44 315.00 | | 44 315.00 |
8E Income Taxes | 20 197.00 | 20 197.00 | | 20 197.00 |
UX Other trade receivables | 164 994.00 | | | 164 994.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 118 807.00 | | | 118 807.00 |
VB VAT | 40 306.00 | | | 40 306.00 |
VC Group and associates | 307 950.00 | | | 307 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 451.00 | 451.00 | | 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 905.00 | 670 905.00 | | 670 905.00 |
VW VAT | 70 128.00 | 70 128.00 | | 70 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 587.00 | 289 587.00 | | 289 587.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
