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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 55 943.00 | 55 586.00 | 357.00 | 55 943.00 |
AT Other tangible assets | 1 044 246.00 | 914 500.00 | 129 746.00 | 1 044 246.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 1 101 079.00 | 970 086.00 | 130 993.00 | 1 101 079.00 |
BX Customers and related accounts | 80 417.00 | | 80 417.00 | 80 417.00 |
BZ Other receivables | 30 362.00 | | 30 362.00 | 30 362.00 |
CF Cash and cash equivalents | 318 959.00 | | 318 959.00 | 318 959.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 430 478.00 | | 430 478.00 | 430 478.00 |
CO Grand total (0 to V) | 1 531 556.00 | 970 086.00 | 561 471.00 | 1 531 556.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 209 542.00 | | | 209 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 708.00 | | | 57 708.00 |
DL TOTAL (I) | 275 635.00 | | | 275 635.00 |
DQ Provisions for Expenses | 14 622.00 | | | 14 622.00 |
DR TOTAL (IV) | 14 622.00 | | | 14 622.00 |
DU Loans and Debts from Credit Institutions (3) | 104 375.00 | | | 104 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 895.00 | | | 14 895.00 |
DX Trade payables and related accounts | 27 767.00 | | | 27 767.00 |
DY Tax and social security liabilities | 123 956.00 | | | 123 956.00 |
EA Other liabilities | 221.00 | | | 221.00 |
EC TOTAL (IV) | 271 214.00 | | | 271 214.00 |
EE Grand total (I to V) | 561 471.00 | | | 561 471.00 |
EG Accrued income and payables due within one year | 209 239.00 | | | 209 239.00 |
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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 | 645.00 | | 645.00 | 645.00 |
FG Production sold - services | 926 538.00 | 200.00 | 926 738.00 | 926 538.00 |
FJ Net sales | 927 183.00 | 200.00 | 927 383.00 | 927 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 035.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 929 419.00 | |
FS Purchases of goods (including customs duties) | | | 505.00 | |
FW Other purchases and external expenses | | | 432 961.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 290 018.00 | |
FZ Social Security Contributions | | | 80 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 902 383.00 | |
GG - OPERATING RESULT (I - II) | | | 27 036.00 | |
GL Other interest and similar income | | | 1 548.00 | |
GP Total financial income (V) | | | 1 548.00 | |
GR Interest and similar expenses | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 035.00 | | | 2 035.00 |
HA Exceptional income from management transactions | 21 525.00 | | | 21 525.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 42 525.00 | | | 42 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 525.00 | | | 42 525.00 |
HK Income tax | 10 783.00 | | | 10 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 492.00 | | | 973 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 783.00 | | | 915 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 708.00 | | | 57 708.00 |
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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 | 1 177 109.00 | | | 1 177 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 76 030.00 | 1 101 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 030.00 | 1 100 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 219.00 | | | 1 176 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890.00 | | | 890.00 |
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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 | 959 176.00 | 86 940.00 | 76 030.00 | 959 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 176.00 | 86 940.00 | 76 030.00 | 959 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 192.00 | 430.00 | | 14 192.00 |
7C Grand total | 14 192.00 | 430.00 | | 14 192.00 |
UE of which provisions and reversals: - Operating | | 430.00 | | |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 27 767.00 | 27 767.00 | | 27 767.00 |
8C Staff and Related Accounts | 62 025.00 | 62 025.00 | | 62 025.00 |
8D Social Security and Other Social Organizations | 39 612.00 | 39 612.00 | | 39 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221.00 | 221.00 | | 221.00 |
UT Other financial assets | 890.00 | | | 890.00 |
UX Other trade receivables | 80 417.00 | | | 80 417.00 |
VB VAT | 753.00 | | | 753.00 |
VH Loans with a maturity of more than one year at origin | 104 375.00 | 42 400.00 | 61 975.00 | 104 375.00 |
VI Group and Associates | 14 788.00 | 14 788.00 | | 14 788.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 40 942.00 | | | 40 942.00 |
VM Income taxes | 8 992.00 | | | 8 992.00 |
VP Miscellaneous | 7 875.00 | | | 7 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 742.00 | | | 12 742.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 408.00 | 111 518.00 | 890.00 | 112 408.00 |
VW VAT | 21 744.00 | 21 744.00 | | 21 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 214.00 | 209 239.00 | 61 975.00 | 271 214.00 |
