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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 292 706.00 | 183 321.00 | 109 385.00 | 292 706.00 |
AT Other tangible assets | 238 855.00 | 143 431.00 | 95 424.00 | 238 855.00 |
BB Receivables related to investments | 5 168.00 | | 5 168.00 | 5 168.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 557 929.00 | 326 752.00 | 231 177.00 | 557 929.00 |
BT Goods | 17 413.00 | | 17 413.00 | 17 413.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 203 744.00 | | 203 744.00 | 203 744.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 230 875.00 | | 230 875.00 | 230 875.00 |
CO Grand total (0 to V) | 788 804.00 | 326 752.00 | 462 052.00 | 788 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 011.00 | 83 125.00 | | 91 011.00 |
DL TOTAL (I) | 99 261.00 | 91 375.00 | | 99 261.00 |
DU Loans and Debts from Credit Institutions (3) | 183 841.00 | 172 512.00 | | 183 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 705.00 | 48 516.00 | | 59 705.00 |
DX Trade payables and related accounts | 35 049.00 | 31 298.00 | | 35 049.00 |
DY Tax and social security liabilities | 84 196.00 | 93 905.00 | | 84 196.00 |
EC TOTAL (IV) | 362 791.00 | 346 231.00 | | 362 791.00 |
EE Grand total (I to V) | 462 052.00 | 437 606.00 | | 462 052.00 |
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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 | | | 839 231.00 | |
FO Operating subsidies | | | 27 669.00 | |
FQ Other income | | | 13 886.00 | |
FR Total operating income (I) | | | 880 786.00 | |
FS Purchases of goods (including customs duties) | | | 253 815.00 | |
FT Inventory change (goods) | | | 5 978.00 | |
FW Other purchases and external expenses | | | 102 439.00 | |
FX Taxes, duties, and similar payments | | | 9 044.00 | |
FY Salaries and Wages | | | 299 264.00 | |
FZ Social Security Contributions | | | 65 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 777 735.00 | |
GG - OPERATING RESULT (I - II) | | | 103 051.00 | |
GP Total financial income (V) | | | 928.00 | |
GU Total financial expenses (VI) | | | 6 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000.00 | 748.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 748.00 | | 2 000.00 |
HK Income tax | 8 096.00 | | | 8 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 011.00 | 83 125.00 | | 91 011.00 |
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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 | 530 034.00 | | | 530 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | | 557 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 167.00 | | | 503 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 867.00 | | | 6 867.00 |
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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 | 311 299.00 | 42 082.00 | 26 629.00 | 311 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 299.00 | 42 082.00 | 26 629.00 | 311 299.00 |
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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 | 38 820.00 | 38 820.00 | | 38 820.00 |
8B Suppliers and Related Accounts | 35 049.00 | 35 049.00 | | 35 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 885.00 | 20 885.00 | | 20 885.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 183 841.00 | 37 336.00 | 143 989.00 | 183 841.00 |
VJ Loans taken out during the year | 44 835.00 | | | 44 835.00 |
VK Loans repaid during the year | 40 339.00 | | | 40 339.00 |
VS Prepaid expenses | 1 031.00 | | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 917.00 | 9 717.00 | 1 200.00 | 10 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 791.00 | 216 287.00 | 143 989.00 | 362 791.00 |
