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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 | 535.00 | 535.00 | | 535.00 |
AH Goodwill | 19 849.00 | | 19 849.00 | 19 849.00 |
AR Technical installations, industrial equipment and tools | 227 382.00 | 81 025.00 | 146 357.00 | 227 382.00 |
AT Other tangible assets | 22 743.00 | 6 678.00 | 16 065.00 | 22 743.00 |
AV Fixed assets in progress | 39 679.00 | | 39 679.00 | 39 679.00 |
BH Other financial assets | 12 898.00 | | 12 898.00 | 12 898.00 |
BJ TOTAL (I) | 323 086.00 | 88 238.00 | 234 849.00 | 323 086.00 |
BL Raw materials, supplies | 5 219.00 | | 5 219.00 | 5 219.00 |
BX Customers and related accounts | 358 524.00 | 50 011.00 | 308 513.00 | 358 524.00 |
BZ Other receivables | 139 474.00 | | 139 474.00 | 139 474.00 |
CF Cash and cash equivalents | 252 180.00 | | 252 180.00 | 252 180.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 761 387.00 | 50 011.00 | 711 376.00 | 761 387.00 |
CO Grand total (0 to V) | 1 084 473.00 | 138 249.00 | 946 225.00 | 1 084 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -78 982.00 | -12 933.00 | | -78 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 450.00 | -66 049.00 | | 304 450.00 |
DL TOTAL (I) | 475 469.00 | 171 018.00 | | 475 469.00 |
DQ Provisions for Expenses | 2 147.00 | 15 234.00 | | 2 147.00 |
DR TOTAL (IV) | 2 147.00 | 15 234.00 | | 2 147.00 |
DX Trade payables and related accounts | 190 569.00 | 202 100.00 | | 190 569.00 |
DY Tax and social security liabilities | 200 424.00 | 201 715.00 | | 200 424.00 |
DZ Fixed asset liabilities and related accounts | 58 036.00 | 21 310.00 | | 58 036.00 |
EA Other liabilities | 19 580.00 | 324 642.00 | | 19 580.00 |
EC TOTAL (IV) | 468 610.00 | 749 767.00 | | 468 610.00 |
EE Grand total (I to V) | 946 226.00 | 936 019.00 | | 946 226.00 |
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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 | 2 147 086.00 | | 2 147 086.00 | 2 147 086.00 |
FJ Net sales | 2 147 086.00 | | 2 147 086.00 | 2 147 086.00 |
FO Operating subsidies | | | 15 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 702.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 206 041.00 | |
FU Purchases of raw materials and other supplies | | | 60 246.00 | |
FV Inventory change (raw materials and supplies) | | | 3 279.00 | |
FW Other purchases and external expenses | | | 1 333 366.00 | |
FX Taxes, duties, and similar payments | | | 12 386.00 | |
FY Salaries and Wages | | | 508 632.00 | |
FZ Social Security Contributions | | | 152 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 921.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 4 654.00 | |
GF Total Operating Expenses (II) | | | 2 182 520.00 | |
GG - OPERATING RESULT (I - II) | | | 23 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 410.00 | |
GP Total financial income (V) | | | 14 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 168.00 | |
GR Interest and similar expenses | | | 13 518.00 | |
GU Total financial expenses (VI) | | | 2 182 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 061.00 | 1 773.00 | | 13 061.00 |
HB Exceptional income from capital transactions | 350 259.00 | | | 350 259.00 |
HD Total exceptional income (VII) | 363 320.00 | 1 773.00 | | 363 320.00 |
HE Exceptional expenses on management operations | 800.00 | 696.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 82 316.00 | | | 82 316.00 |
HH Total exceptional expenses (VIII) | 83 116.00 | 696.00 | | 83 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 583 771.00 | 1 783 765.00 | | 2 583 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 321.00 | 1 849 814.00 | | 2 279 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 450.00 | -66 049.00 | | 304 450.00 |
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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 | 315 239.00 | | 116 073.00 | 315 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 12 898.00 | |
I4 DECREASES Grand Total | | 128 609.00 | 302 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 609.00 | 289 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 572.00 | | 104 841.00 | 310 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | 11 232.00 | 4 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 679.00 | | | 39 679.00 |
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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 | 78 103.00 | 55 893.00 | 46 293.00 | 78 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 103.00 | 55 893.00 | 46 293.00 | 78 103.00 |
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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 | 15 234.00 | 1 323.00 | 14 410.00 | 15 234.00 |
6T Receivables | 6 818.00 | 49 921.00 | 6 728.00 | 6 818.00 |
7B Total provisions for depreciation | 6 818.00 | 49 921.00 | 6 728.00 | 6 818.00 |
7C Grand total | 22 052.00 | 51 244.00 | 21 138.00 | 22 052.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 51 076.00 | 6 728.00 | |
UG - Financial | | 168.00 | 14 410.00 | |
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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 | 190 569.00 | 190 569.00 | | 190 569.00 |
8C Staff and Related Accounts | 82 148.00 | 82 148.00 | | 82 148.00 |
8D Social Security and Other Social Organizations | 33 913.00 | 33 913.00 | | 33 913.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 036.00 | 58 036.00 | | 58 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 12 898.00 | | | 12 898.00 |
UX Other trade receivables | 298 619.00 | | | 298 619.00 |
UY Staff and related accounts | 14 179.00 | | | 14 179.00 |
VA Doubtful or disputed receivables | 59 905.00 | | | 59 905.00 |
VB VAT | 36 035.00 | | | 36 035.00 |
VC Group and associates | 66 201.00 | | | 66 201.00 |
VP Miscellaneous | 1 541.00 | | | 1 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 977.00 | 2 977.00 | | 2 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 518.00 | | | 21 518.00 |
VS Prepaid expenses | 5 989.00 | | | 5 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 885.00 | 503 987.00 | 12 898.00 | 516 885.00 |
VW VAT | 81 387.00 | 81 387.00 | | 81 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 610.00 | 468 610.00 | | 468 610.00 |
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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 |
