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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 | 16 550.00 | 11 836.00 | 4 715.00 | 16 550.00 |
AP Buildings | 618 892.00 | 522 465.00 | 96 428.00 | 618 892.00 |
AR Technical installations, industrial equipment and tools | 187 998.00 | 183 572.00 | 4 425.00 | 187 998.00 |
AT Other tangible assets | 135 996.00 | 49 617.00 | 86 379.00 | 135 996.00 |
AV Fixed assets in progress | 21 286.00 | | 21 286.00 | 21 286.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 985 280.00 | 767 489.00 | 217 791.00 | 985 280.00 |
BL Raw materials, supplies | 209 297.00 | | 209 297.00 | 209 297.00 |
BX Customers and related accounts | 651 221.00 | 65 847.00 | 585 374.00 | 651 221.00 |
BZ Other receivables | 61 645.00 | | 61 645.00 | 61 645.00 |
CF Cash and cash equivalents | 78 897.00 | | 78 897.00 | 78 897.00 |
CH Prepaid expenses | 4 235.00 | | 4 235.00 | 4 235.00 |
CJ TOTAL (II) | 1 005 296.00 | 65 847.00 | 939 449.00 | 1 005 296.00 |
CO Grand total (0 to V) | 1 990 576.00 | 833 336.00 | 1 157 240.00 | 1 990 576.00 |
CU Other investments | 3 964.00 | | 3 964.00 | 3 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 6 071.00 | 6 071.00 | | 6 071.00 |
DH Retained earnings | -74 928.00 | -277 830.00 | | -74 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 982.00 | 202 903.00 | | 31 982.00 |
DL TOTAL (I) | 356 955.00 | 324 973.00 | | 356 955.00 |
DP Provisions for Risks | 40 000.00 | 68 114.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 68 114.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 111.00 | 18 447.00 | | 21 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 372.00 | 134 599.00 | | 149 372.00 |
DX Trade payables and related accounts | 179 537.00 | 134 997.00 | | 179 537.00 |
DY Tax and social security liabilities | 232 537.00 | 169 053.00 | | 232 537.00 |
EA Other liabilities | 62 109.00 | 25 474.00 | | 62 109.00 |
EB Prepaid income (2) | 115 620.00 | 94 500.00 | | 115 620.00 |
EC TOTAL (IV) | 760 285.00 | 577 068.00 | | 760 285.00 |
EE Grand total (I to V) | 1 157 240.00 | 970 155.00 | | 1 157 240.00 |
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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 | 6 913.00 | | 6 913.00 | 6 913.00 |
FG Production sold - services | 1 932 576.00 | 330.00 | 1 932 906.00 | 1 932 576.00 |
FJ Net sales | 1 939 489.00 | 330.00 | 1 939 819.00 | 1 939 489.00 |
FN Capitalized production | | | 12 216.00 | |
FO Operating subsidies | | | 12 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 543.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 001 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 247.00 | |
FU Purchases of raw materials and other supplies | | | 387 541.00 | |
FV Inventory change (raw materials and supplies) | | | -55 958.00 | |
FW Other purchases and external expenses | | | 747 597.00 | |
FX Taxes, duties, and similar payments | | | 29 562.00 | |
FY Salaries and Wages | | | 587 960.00 | |
FZ Social Security Contributions | | | 205 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 966 702.00 | |
GG - OPERATING RESULT (I - II) | | | 34 457.00 | |
GL Other interest and similar income | | | 2 869.00 | |
GP Total financial income (V) | | | 2 869.00 | |
GR Interest and similar expenses | | | 6 713.00 | |
GU Total financial expenses (VI) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 306.00 | 104.00 | | 2 306.00 |
HD Total exceptional income (VII) | 2 306.00 | 104.00 | | 2 306.00 |
HE Exceptional expenses on management operations | 4 670.00 | 128.00 | | 4 670.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 128.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 364.00 | -24.00 | | -2 364.00 |
HK Income tax | -3 733.00 | -2 672.00 | | -3 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 006 334.00 | 2 470 970.00 | | 2 006 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 974 352.00 | 2 268 067.00 | | 1 974 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 982.00 | 202 903.00 | | 31 982.00 |
HP References: Equipment leasing | 1 078.00 | 1 078.00 | | 1 078.00 |
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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 | 68 114.00 | | 28 114.00 | 68 114.00 |
6T Receivables | 55 041.00 | 10 806.00 | | 55 041.00 |
7B Total provisions for depreciation | 55 041.00 | 10 806.00 | | 55 041.00 |
7C Grand total | 123 155.00 | 10 806.00 | 28 114.00 | 123 155.00 |
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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 | 149 373.00 | 149 373.00 | | 149 373.00 |
8B Suppliers and Related Accounts | 179 537.00 | 179 537.00 | | 179 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 371.00 | 62 371.00 | | 62 371.00 |
8L Deferred income | 115 620.00 | 115 620.00 | | 115 620.00 |
VG Loans with a maturity of up to one year at origin | 21 110.00 | 21 110.00 | | 21 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 537.00 | 232 537.00 | | 232 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 958.00 | 717 363.00 | 595.00 | 717 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 547.00 | 760 547.00 | | 760 547.00 |
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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 | 17.00 | | | 17.00 |
