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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AR Technical installations, industrial equipment and tools | 3 307.00 | 3 307.00 | | 3 307.00 |
AT Other tangible assets | 177 753.00 | 131 162.00 | 46 591.00 | 177 753.00 |
BH Other financial assets | 12 835.00 | | 12 835.00 | 12 835.00 |
BJ TOTAL (I) | 196 280.00 | 136 854.00 | 59 426.00 | 196 280.00 |
BX Customers and related accounts | 102 686.00 | | 102 686.00 | 102 686.00 |
BZ Other receivables | 30 477.00 | | 30 477.00 | 30 477.00 |
CF Cash and cash equivalents | 43 494.00 | | 43 494.00 | 43 494.00 |
CH Prepaid expenses | 23 769.00 | | 23 769.00 | 23 769.00 |
CJ TOTAL (II) | 200 427.00 | | 200 427.00 | 200 427.00 |
CO Grand total (0 to V) | 396 706.00 | 136 854.00 | 259 853.00 | 396 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 36 698.00 | 29 936.00 | | 36 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 486.00 | 6 762.00 | | 3 486.00 |
DL TOTAL (I) | 48 984.00 | 45 498.00 | | 48 984.00 |
DU Loans and Debts from Credit Institutions (3) | 59 224.00 | 84 789.00 | | 59 224.00 |
DW Advances and down payments received on current orders | 24 156.00 | 27 970.00 | | 24 156.00 |
DX Trade payables and related accounts | 79 242.00 | 56 616.00 | | 79 242.00 |
DY Tax and social security liabilities | 46 296.00 | 28 807.00 | | 46 296.00 |
EA Other liabilities | 1 951.00 | 419.00 | | 1 951.00 |
EC TOTAL (IV) | 210 869.00 | 198 599.00 | | 210 869.00 |
EE Grand total (I to V) | 259 853.00 | 244 098.00 | | 259 853.00 |
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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 | 867 809.00 | 486.00 | 868 295.00 | 867 809.00 |
FJ Net sales | 867 809.00 | 486.00 | 868 295.00 | 867 809.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 124.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 876 418.00 | |
FS Purchases of goods (including customs duties) | | | 330 295.00 | |
FW Other purchases and external expenses | | | 261 039.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 159 790.00 | |
FZ Social Security Contributions | | | 91 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 727.00 | |
GF Total Operating Expenses (II) | | | 868 952.00 | |
GG - OPERATING RESULT (I - II) | | | 7 466.00 | |
GR Interest and similar expenses | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 2 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 334.00 | 113.00 | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 113.00 | | 334.00 |
HE Exceptional expenses on management operations | 386.00 | 188.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 188.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -75.00 | | -51.00 |
HK Income tax | 1 335.00 | 2 453.00 | | 1 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 753.00 | 837 322.00 | | 876 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 267.00 | 830 559.00 | | 873 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 486.00 | 6 762.00 | | 3 486.00 |
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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 | 207 177.00 | | | 207 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 835.00 | |
I4 DECREASES Grand Total | | 10 897.00 | 196 280.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 897.00 | 181 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 957.00 | | | 191 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 835.00 | | | 12 835.00 |
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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 | 128 024.00 | 19 727.00 | 10 897.00 | 128 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 639.00 | 19 727.00 | 10 897.00 | 125 639.00 |
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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 | 79 242.00 | 79 242.00 | | 79 242.00 |
8C Staff and Related Accounts | 9 502.00 | 9 502.00 | | 9 502.00 |
8D Social Security and Other Social Organizations | 24 867.00 | 24 867.00 | | 24 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 12 835.00 | | | 12 835.00 |
UX Other trade receivables | 102 686.00 | | | 102 686.00 |
VB VAT | 7 176.00 | | | 7 176.00 |
VC Group and associates | 14 058.00 | | | 14 058.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 59 190.00 | 17 671.00 | 41 518.00 | 59 190.00 |
VK Loans repaid during the year | 25 559.00 | | | 25 559.00 |
VP Miscellaneous | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 928.00 | | | 4 928.00 |
VS Prepaid expenses | 23 769.00 | | | 23 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 768.00 | 156 933.00 | 12 835.00 | 169 768.00 |
VW VAT | 7 689.00 | 7 689.00 | | 7 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 712.00 | 145 194.00 | 41 518.00 | 186 712.00 |
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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 | 4.00 | | | 4.00 |
