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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
AN Land | 48 565.00 | | 48 565.00 | 48 565.00 |
AR Technical installations, industrial equipment and tools | 52 844.00 | 45 312.00 | 7 532.00 | 52 844.00 |
AT Other tangible assets | 994 727.00 | 792 953.00 | 201 774.00 | 994 727.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 318 391.00 | 841 018.00 | 477 373.00 | 1 318 391.00 |
BL Raw materials, supplies | 36 209.00 | | 36 209.00 | 36 209.00 |
BX Customers and related accounts | 275 036.00 | | 275 036.00 | 275 036.00 |
BZ Other receivables | 145 178.00 | | 145 178.00 | 145 178.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 796.00 | | 8 796.00 | 8 796.00 |
CH Prepaid expenses | 32 718.00 | | 32 718.00 | 32 718.00 |
CJ TOTAL (II) | 497 937.00 | | 497 937.00 | 497 937.00 |
CO Grand total (0 to V) | 1 816 328.00 | 841 018.00 | 975 310.00 | 1 816 328.00 |
CU Other investments | 219 502.00 | | 219 502.00 | 219 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 480.00 | 73 480.00 | | 73 480.00 |
DD Legal reserve (1) | 7 348.00 | 7 348.00 | | 7 348.00 |
DG Other reserves | 479 652.00 | 537 247.00 | | 479 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 331.00 | 242 405.00 | | 112 331.00 |
DL TOTAL (I) | 672 812.00 | 860 481.00 | | 672 812.00 |
DU Loans and Debts from Credit Institutions (3) | 98 649.00 | 157 499.00 | | 98 649.00 |
DX Trade payables and related accounts | 112 731.00 | 90 430.00 | | 112 731.00 |
DY Tax and social security liabilities | 91 118.00 | 98 311.00 | | 91 118.00 |
EC TOTAL (IV) | 302 498.00 | 346 239.00 | | 302 498.00 |
EE Grand total (I to V) | 975 310.00 | 1 206 720.00 | | 975 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 404.00 | 10 534.00 | | 7 404.00 |
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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 | 1 766 259.00 | 24 212.00 | 1 790 471.00 | 1 766 259.00 |
FJ Net sales | 1 766 259.00 | 24 212.00 | 1 790 471.00 | 1 766 259.00 |
FO Operating subsidies | | | 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 796 961.00 | |
FU Purchases of raw materials and other supplies | | | 75 491.00 | |
FV Inventory change (raw materials and supplies) | | | -5 927.00 | |
FW Other purchases and external expenses | | | 1 159 797.00 | |
FX Taxes, duties, and similar payments | | | 18 090.00 | |
FY Salaries and Wages | | | 334 331.00 | |
FZ Social Security Contributions | | | 112 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 870.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 768 951.00 | |
GG - OPERATING RESULT (I - II) | | | 28 010.00 | |
GI Supported loss or transferred profit (IV) | | | 8 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 840.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GO Net income from sales of marketable securities | | | 325.00 | |
GP Total financial income (V) | | | 42 243.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 000.00 | 234 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 234 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | | 357.00 | | |
HF Exceptional expenses on capital transactions | 205.00 | 18 355.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 18 712.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 795.00 | 215 288.00 | | 60 795.00 |
HK Income tax | 8 176.00 | 8 684.00 | | 8 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 900 204.00 | 2 015 111.00 | | 1 900 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 872.00 | 1 772 706.00 | | 1 787 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 331.00 | 242 405.00 | | 112 331.00 |
HP References: Equipment leasing | 287 975.00 | 218 202.00 | | 287 975.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 112 731.00 | 112 731.00 | | 112 731.00 |
VG Loans with a maturity of up to one year at origin | 98 649.00 | 49 908.00 | 48 741.00 | 98 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 118.00 | 91 118.00 | | 91 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 933.00 | 452 933.00 | | 452 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 498.00 | 253 757.00 | 48 741.00 | 302 498.00 |
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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 | 14.00 | | | 14.00 |
