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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 365.00 | 283 063.00 | 134 301.00 | 417 365.00 |
AR Technical installations, industrial equipment and tools | 266 846.00 | 265 485.00 | 1 361.00 | 266 846.00 |
AT Other tangible assets | 1 379 714.00 | 1 025 569.00 | 354 145.00 | 1 379 714.00 |
BH Other financial assets | 7 216.00 | | 7 216.00 | 7 216.00 |
BJ TOTAL (I) | 2 094 189.00 | 1 574 118.00 | 520 071.00 | 2 094 189.00 |
BL Raw materials, supplies | 45 554.00 | | 45 554.00 | 45 554.00 |
BX Customers and related accounts | 337 669.00 | | 337 669.00 | 337 669.00 |
BZ Other receivables | 98 714.00 | | 98 714.00 | 98 714.00 |
CF Cash and cash equivalents | 64 385.00 | | 64 385.00 | 64 385.00 |
CH Prepaid expenses | 6 199.00 | | 6 199.00 | 6 199.00 |
CJ TOTAL (II) | 552 521.00 | | 552 521.00 | 552 521.00 |
CO Grand total (0 to V) | 2 646 710.00 | 1 574 118.00 | 1 072 592.00 | 2 646 710.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DG Other reserves | 330 000.00 | 270 000.00 | | 330 000.00 |
DH Retained earnings | 945.00 | -54 421.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 337.00 | 115 367.00 | | 28 337.00 |
DL TOTAL (I) | 491 925.00 | 463 588.00 | | 491 925.00 |
DP Provisions for Risks | 3 244.00 | 3 244.00 | | 3 244.00 |
DR TOTAL (IV) | 3 244.00 | 3 244.00 | | 3 244.00 |
DU Loans and Debts from Credit Institutions (3) | 245 393.00 | 204 086.00 | | 245 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 367.00 | | 184.00 |
DX Trade payables and related accounts | 166 727.00 | 69 098.00 | | 166 727.00 |
DY Tax and social security liabilities | 165 119.00 | 118 710.00 | | 165 119.00 |
DZ Fixed asset liabilities and related accounts | | 54 000.00 | | |
EC TOTAL (IV) | 577 424.00 | 446 260.00 | | 577 424.00 |
EE Grand total (I to V) | 1 072 592.00 | 913 092.00 | | 1 072 592.00 |
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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 | 1 709 397.00 | 29 440.00 | 1 738 837.00 | 1 709 397.00 |
FJ Net sales | 1 709 397.00 | 29 440.00 | 1 738 837.00 | 1 709 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 275.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 1 740 464.00 | |
FU Purchases of raw materials and other supplies | | | 371 594.00 | |
FV Inventory change (raw materials and supplies) | | | -21 359.00 | |
FW Other purchases and external expenses | | | 759 618.00 | |
FX Taxes, duties, and similar payments | | | 32 199.00 | |
FY Salaries and Wages | | | 356 789.00 | |
FZ Social Security Contributions | | | 112 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 707 599.00 | |
GG - OPERATING RESULT (I - II) | | | 32 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 402.00 | 3 144.00 | | 402.00 |
HH Total exceptional expenses (VIII) | 402.00 | 3 144.00 | | 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -402.00 | -3 144.00 | | -402.00 |
HK Income tax | 2 117.00 | 1 753.00 | | 2 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 470.00 | 1 690 595.00 | | 1 740 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 133.00 | 1 575 229.00 | | 1 712 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 337.00 | 115 367.00 | | 28 337.00 |
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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 | 1 902 717.00 | | | 1 902 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 397.00 | |
I4 DECREASES Grand Total | | | 2 094 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 063 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 453.00 | | | 1 872 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 397.00 | | | 7 397.00 |
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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 | 1 478 038.00 | 96 080.00 | | 1 478 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 478 038.00 | 96 080.00 | | 1 478 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 244.00 | | | 3 244.00 |
7C Grand total | 3 244.00 | | | 3 244.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 166 727.00 | 166 727.00 | | 166 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 798.00 | 442 582.00 | 7 216.00 | 449 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 424.00 | 469 815.00 | 106 182.00 | 577 424.00 |
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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 | 9.00 | | | 9.00 |
