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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 | 29 244.00 | 13 999.00 | 15 245.00 | 29 244.00 |
AT Other tangible assets | 2 935 212.00 | 2 689 813.00 | 245 399.00 | 2 935 212.00 |
BH Other financial assets | 452 820.00 | | 452 820.00 | 452 820.00 |
BJ TOTAL (I) | 3 417 277.00 | 2 703 812.00 | 713 464.00 | 3 417 277.00 |
BL Raw materials, supplies | 156 810.00 | | 156 810.00 | 156 810.00 |
BV Advances and down payments on orders | 14 847.00 | | 14 847.00 | 14 847.00 |
BX Customers and related accounts | 205 961.00 | 3 425.00 | 202 537.00 | 205 961.00 |
BZ Other receivables | 892 893.00 | | 892 893.00 | 892 893.00 |
CF Cash and cash equivalents | 32 621.00 | | 32 621.00 | 32 621.00 |
CJ TOTAL (II) | 1 303 133.00 | 3 425.00 | 1 299 708.00 | 1 303 133.00 |
CO Grand total (0 to V) | 4 720 409.00 | 2 707 237.00 | 2 013 172.00 | 4 720 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 66 129.00 | 56 564.00 | | 66 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 144.00 | 28 765.00 | | 29 144.00 |
DK Regulated provisions | 79 230.00 | 105 560.00 | | 79 230.00 |
DL TOTAL (I) | 208 041.00 | 224 427.00 | | 208 041.00 |
DQ Provisions for Expenses | 1 047 196.00 | 1 018 411.00 | | 1 047 196.00 |
DR TOTAL (IV) | 1 047 196.00 | 1 018 411.00 | | 1 047 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 888.00 | 451 888.00 | | 451 888.00 |
DW Advances and down payments received on current orders | 109.00 | 1 786.00 | | 109.00 |
DX Trade payables and related accounts | 203 865.00 | 195 997.00 | | 203 865.00 |
DY Tax and social security liabilities | 56 650.00 | 83 490.00 | | 56 650.00 |
DZ Fixed asset liabilities and related accounts | 45 423.00 | | | 45 423.00 |
EC TOTAL (IV) | 757 935.00 | 742 931.00 | | 757 935.00 |
EE Grand total (I to V) | 2 013 172.00 | 1 985 770.00 | | 2 013 172.00 |
EG Accrued income and payables due within one year | 451 888.00 | 451 888.00 | | 451 888.00 |
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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 | 83 897.00 | | 83 897.00 | 83 897.00 |
FJ Net sales | 1 418 454.00 | | 1 418 454.00 | 1 418 454.00 |
FM Inventory production | | | -45 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 931.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 383 777.00 | |
FU Purchases of raw materials and other supplies | | | 79 603.00 | |
FW Other purchases and external expenses | | | 925 396.00 | |
FX Taxes, duties, and similar payments | | | 36 510.00 | |
FZ Social Security Contributions | | | 158 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 784.00 | |
GE Other Expenses | | | 9 579.00 | |
GF Total Operating Expenses (II) | | | 1 384 105.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GL Other interest and similar income | | | 14 846.00 | |
GP Total financial income (V) | | | 14 846.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 046.00 | 24 762.00 | | 27 046.00 |
HD Total exceptional income (VII) | 27 046.00 | 24 762.00 | | 27 046.00 |
HG Exceptional depreciation and provisions | 716.00 | 26.00 | | 716.00 |
HH Total exceptional expenses (VIII) | 716.00 | 26.00 | | 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 330.00 | 24 736.00 | | 26 330.00 |
HK Income tax | 11 531.00 | 10 958.00 | | 11 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 669.00 | 1 506 281.00 | | 1 425 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 525.00 | 1 477 517.00 | | 1 396 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 144.00 | 28 765.00 | | 29 144.00 |
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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 | 3 379 424.00 | | 37 852.00 | 3 379 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 820.00 | |
I4 DECREASES Grand Total | | | 3 417 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 360.00 | | 37 852.00 | 2 897 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 820.00 | | | 452 820.00 |
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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 | 2 558 408.00 | 145 404.00 | | 2 558 408.00 |
PE DEPRECIATION Total including other intangible assets | 13 999.00 | | | 13 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 544 409.00 | 145 404.00 | | 2 544 409.00 |
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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 | 1 018 411.00 | 28 784.00 | | 1 018 411.00 |
7C Grand total | 1 018 411.00 | 28 784.00 | | 1 018 411.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 718.00 | 1 143 830.00 | | 1 595 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 935.00 | 306 047.00 | | 757 935.00 |
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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 | 5.00 | | | 5.00 |
