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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 43 992.00 | 27 732.00 | 16 260.00 | 43 992.00 |
AR Technical installations, industrial equipment and tools | 281 727.00 | 262 672.00 | 19 054.00 | 281 727.00 |
AT Other tangible assets | 280 141.00 | 246 224.00 | 33 916.00 | 280 141.00 |
BJ TOTAL (I) | 606 229.00 | 536 998.00 | 69 231.00 | 606 229.00 |
BL Raw materials, supplies | 8 361.00 | | 8 361.00 | 8 361.00 |
BV Advances and down payments on orders | 2 293.00 | | 2 293.00 | 2 293.00 |
BX Customers and related accounts | 3 325.00 | 95.00 | 3 230.00 | 3 325.00 |
BZ Other receivables | 257 054.00 | | 257 054.00 | 257 054.00 |
CF Cash and cash equivalents | 32 385.00 | | 32 385.00 | 32 385.00 |
CH Prepaid expenses | 42 746.00 | | 42 746.00 | 42 746.00 |
CJ TOTAL (II) | 303 420.00 | 95.00 | 303 325.00 | 303 420.00 |
CO Grand total (0 to V) | 952 397.00 | 537 093.00 | 415 304.00 | 952 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 101 643.00 | 123 401.00 | | 101 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 992.00 | -21 757.00 | | 40 992.00 |
DL TOTAL (I) | 142 836.00 | 101 844.00 | | 142 836.00 |
DX Trade payables and related accounts | 179 639.00 | 182 650.00 | | 179 639.00 |
DY Tax and social security liabilities | 89 296.00 | 118 467.00 | | 89 296.00 |
EA Other liabilities | 3 531.00 | 784.00 | | 3 531.00 |
EC TOTAL (IV) | 272 467.00 | 301 901.00 | | 272 467.00 |
EE Grand total (I to V) | 415 304.00 | 403 745.00 | | 415 304.00 |
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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 | 1 201 738.00 | | 1 201 738.00 | 1 201 738.00 |
FJ Net sales | 1 201 738.00 | | 1 201 738.00 | 1 201 738.00 |
FO Operating subsidies | | | 3 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 434.00 | |
FQ Other income | | | 1 636.00 | |
FR Total operating income (I) | | | 1 233 166.00 | |
FU Purchases of raw materials and other supplies | | | 330 648.00 | |
FV Inventory change (raw materials and supplies) | | | 1 356.00 | |
FW Other purchases and external expenses | | | 349 935.00 | |
FX Taxes, duties, and similar payments | | | 14 547.00 | |
FY Salaries and Wages | | | 332 193.00 | |
FZ Social Security Contributions | | | 80 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 49 874.00 | |
GF Total Operating Expenses (II) | | | 1 194 117.00 | |
GG - OPERATING RESULT (I - II) | | | 39 049.00 | |
GL Other interest and similar income | | | 3 106.00 | |
GP Total financial income (V) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 10.00 | | 50.00 |
HD Total exceptional income (VII) | 50.00 | 10.00 | | 50.00 |
HE Exceptional expenses on management operations | 949.00 | 1 308.00 | | 949.00 |
HF Exceptional expenses on capital transactions | 263.00 | | | 263.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | 1 308.00 | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | -1 298.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 323.00 | 1 295 639.00 | | 1 236 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 195 330.00 | 1 317 397.00 | | 1 195 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 992.00 | -21 758.00 | | 40 992.00 |
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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 | 579 501.00 | | 33 679.00 | 579 501.00 |
I4 DECREASES Grand Total | | 6 950.00 | 606 229.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 951.00 | 605 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 133.00 | | 33 679.00 | 579 133.00 |
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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 | 518 882.00 | 24 804.00 | 6 687.00 | 518 882.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 514.00 | 24 804.00 | 6 688.00 | 518 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 10 000.00 | 10 000.00 | |
6T Receivables | 43.00 | 95.00 | 43.00 | 43.00 |
7B Total provisions for depreciation | 43.00 | 95.00 | 43.00 | 43.00 |
7C Grand total | 43.00 | 10 095.00 | 43.00 | 43.00 |
UE of which provisions and reversals: - Operating | | 10 095.00 | 10 043.00 | |
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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 | 179 639.00 | 179 639.00 | | 179 639.00 |
8C Staff and Related Accounts | 32 484.00 | 32 484.00 | | 32 484.00 |
8D Social Security and Other Social Organizations | 40 297.00 | 40 297.00 | | 40 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 531.00 | 3 531.00 | | 3 531.00 |
UX Other trade receivables | 3 230.00 | | | 3 230.00 |
VA Doubtful or disputed receivables | 95.00 | | | 95.00 |
VB VAT | 22 173.00 | | | 22 173.00 |
VC Group and associates | 234 602.00 | | | 234 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 035.00 | 14 035.00 | | 14 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278.00 | | | 278.00 |
VS Prepaid expenses | 42 746.00 | | | 42 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 127.00 | 303 127.00 | | 303 127.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 467.00 | 272 467.00 | | 272 467.00 |
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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 | 12.00 | 12.00 | | 12.00 |
