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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 | 50 000.00 | 44 191.00 | 5 809.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 298 883.00 | 182 862.00 | 116 021.00 | 298 883.00 |
AT Other tangible assets | 250 529.00 | 125 409.00 | 125 120.00 | 250 529.00 |
BH Other financial assets | 22 173.00 | | 22 173.00 | 22 173.00 |
BJ TOTAL (I) | 621 586.00 | 352 463.00 | 269 123.00 | 621 586.00 |
BL Raw materials, supplies | 10 359.00 | | 10 359.00 | 10 359.00 |
BX Customers and related accounts | 53 455.00 | 131.00 | 53 324.00 | 53 455.00 |
BZ Other receivables | 153 116.00 | | 153 116.00 | 153 116.00 |
CF Cash and cash equivalents | 92 147.00 | | 92 147.00 | 92 147.00 |
CH Prepaid expenses | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 309 755.00 | 131.00 | 309 624.00 | 309 755.00 |
CO Grand total (0 to V) | 931 343.00 | 352 594.00 | 578 749.00 | 931 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | -169 788.00 | -153 241.00 | | -169 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 435.00 | -16 547.00 | | 36 435.00 |
DL TOTAL (I) | 77 646.00 | 41 212.00 | | 77 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 330.00 | | |
DX Trade payables and related accounts | 349 561.00 | 341 573.00 | | 349 561.00 |
DY Tax and social security liabilities | 151 370.00 | 150 813.00 | | 151 370.00 |
DZ Fixed asset liabilities and related accounts | | 8 301.00 | | |
EA Other liabilities | 170.00 | 1 273.00 | | 170.00 |
EC TOTAL (IV) | 501 102.00 | 539 290.00 | | 501 102.00 |
EE Grand total (I to V) | 578 749.00 | 580 502.00 | | 578 749.00 |
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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 | 1 323 270.00 | | 1 323 270.00 | 1 323 270.00 |
FJ Net sales | 1 323 270.00 | | 1 323 270.00 | 1 323 270.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 757.00 | |
FQ Other income | | | 46 033.00 | |
FR Total operating income (I) | | | 1 388 883.00 | |
FU Purchases of raw materials and other supplies | | | 378 695.00 | |
FV Inventory change (raw materials and supplies) | | | 1 257.00 | |
FW Other purchases and external expenses | | | 330 012.00 | |
FX Taxes, duties, and similar payments | | | 14 688.00 | |
FY Salaries and Wages | | | 397 276.00 | |
FZ Social Security Contributions | | | 110 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131.00 | |
GE Other Expenses | | | 53 409.00 | |
GF Total Operating Expenses (II) | | | 1 352 688.00 | |
GG - OPERATING RESULT (I - II) | | | 36 194.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 757.00 | | | 16 757.00 |
A4 Equity method investments | 52 932.00 | | | 52 932.00 |
HA Exceptional income from management transactions | 87.00 | 128.00 | | 87.00 |
HD Total exceptional income (VII) | 87.00 | 128.00 | | 87.00 |
HE Exceptional expenses on management operations | 569.00 | 938.00 | | 569.00 |
HH Total exceptional expenses (VIII) | 569.00 | 938.00 | | 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481.00 | -810.00 | | -481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 793.00 | 1 282 334.00 | | 1 389 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 357.00 | 1 298 882.00 | | 1 353 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 435.00 | -16 548.00 | | 36 435.00 |
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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 | 595 012.00 | | 26 572.00 | 595 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 173.00 | |
I4 DECREASES Grand Total | | -1.00 | 621 586.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 941.00 | | 26 471.00 | 522 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 071.00 | | 101.00 | 22 071.00 |
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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 | 285 498.00 | 66 963.00 | -1.00 | 285 498.00 |
PE DEPRECIATION Total including other intangible assets | 34 191.00 | 10 000.00 | | 34 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 307.00 | 56 963.00 | -1.00 | 251 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 131.00 | | |
7B Total provisions for depreciation | | 131.00 | | |
7C Grand total | | 131.00 | | |
UE of which provisions and reversals: - Operating | | 131.00 | | |
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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 | 349 561.00 | 349 561.00 | | 349 561.00 |
8C Staff and Related Accounts | 51 151.00 | 51 151.00 | | 51 151.00 |
8D Social Security and Other Social Organizations | 78 912.00 | 78 912.00 | | 78 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170.00 | 170.00 | | 170.00 |
UT Other financial assets | 22 173.00 | | | 22 173.00 |
UX Other trade receivables | 53 309.00 | | | 53 309.00 |
VA Doubtful or disputed receivables | 146.00 | | | 146.00 |
VB VAT | 61 001.00 | | | 61 001.00 |
VC Group and associates | 89 596.00 | | | 89 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 513.00 | 5 513.00 | | 5 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | | | 2 518.00 |
VS Prepaid expenses | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 423.00 | 207 250.00 | 22 173.00 | 229 423.00 |
VW VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 102.00 | 501 102.00 | | 501 102.00 |
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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 | 16.00 | | | 16.00 |
