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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 163.00 | 22 469.00 | 1 694.00 | 24 163.00 |
AT Other tangible assets | 491 447.00 | 437 555.00 | 53 893.00 | 491 447.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 56 588.00 | | 56 588.00 | 56 588.00 |
BJ TOTAL (I) | 582 838.00 | 460 664.00 | 122 174.00 | 582 838.00 |
BL Raw materials, supplies | 14 163.00 | | 14 163.00 | 14 163.00 |
BT Goods | 26 708.00 | | 26 708.00 | 26 708.00 |
BX Customers and related accounts | 8 165.00 | | 8 165.00 | 8 165.00 |
BZ Other receivables | 806 759.00 | 6 373.00 | 800 386.00 | 806 759.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 90 098.00 | | 90 098.00 | 90 098.00 |
CH Prepaid expenses | 60 838.00 | | 60 838.00 | 60 838.00 |
CJ TOTAL (II) | 1 006 945.00 | 6 373.00 | 1 000 572.00 | 1 006 945.00 |
CO Grand total (0 to V) | 1 589 783.00 | 467 037.00 | 1 122 746.00 | 1 589 783.00 |
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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 | 203 229.00 | 143 931.00 | | 203 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 026.00 | 59 298.00 | | 93 026.00 |
DL TOTAL (I) | 305 055.00 | 212 029.00 | | 305 055.00 |
DU Loans and Debts from Credit Institutions (3) | 184 877.00 | 131 437.00 | | 184 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 700.00 | 46 900.00 | | 51 700.00 |
DX Trade payables and related accounts | 316 541.00 | 170 484.00 | | 316 541.00 |
DY Tax and social security liabilities | 209 972.00 | 302 441.00 | | 209 972.00 |
EA Other liabilities | 54 601.00 | | | 54 601.00 |
EC TOTAL (IV) | 817 691.00 | 651 262.00 | | 817 691.00 |
EE Grand total (I to V) | 1 122 746.00 | 863 291.00 | | 1 122 746.00 |
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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 | 142 193.00 | | 142 193.00 | 142 193.00 |
FG Production sold - services | 1 841 219.00 | | 1 841 219.00 | 1 841 219.00 |
FJ Net sales | 1 983 412.00 | | 1 983 412.00 | 1 983 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 588.00 | |
FQ Other income | | | 7 061.00 | |
FR Total operating income (I) | | | 2 032 061.00 | |
FS Purchases of goods (including customs duties) | | | 2 909.00 | |
FT Inventory change (goods) | | | -14 267.00 | |
FU Purchases of raw materials and other supplies | | | 197 595.00 | |
FV Inventory change (raw materials and supplies) | | | -3 979.00 | |
FW Other purchases and external expenses | | | 714 501.00 | |
FX Taxes, duties, and similar payments | | | 24 989.00 | |
FY Salaries and Wages | | | 807 238.00 | |
FZ Social Security Contributions | | | 132 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 316.00 | |
GB Operating Expenses - Provisions | | | 1 795.00 | |
GE Other Expenses | | | 58 364.00 | |
GF Total Operating Expenses (II) | | | 1 950 581.00 | |
GG - OPERATING RESULT (I - II) | | | 81 480.00 | |
GL Other interest and similar income | | | 9 718.00 | |
GP Total financial income (V) | | | 9 718.00 | |
GR Interest and similar expenses | | | 11 779.00 | |
GU Total financial expenses (VI) | | | 11 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 956.00 | 17 696.00 | | 14 956.00 |
HC Reversals of provisions and transfers of expenses | | 38 610.00 | | |
HD Total exceptional income (VII) | 14 956.00 | 56 306.00 | | 14 956.00 |
HE Exceptional expenses on management operations | 9 617.00 | 45 138.00 | | 9 617.00 |
HH Total exceptional expenses (VIII) | 9 617.00 | 45 138.00 | | 9 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 340.00 | 11 169.00 | | 5 340.00 |
HK Income tax | -8 267.00 | -10 133.00 | | -8 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 056 735.00 | 2 230 034.00 | | 2 056 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 709.00 | 2 170 737.00 | | 1 963 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 026.00 | 59 298.00 | | 93 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 932 349.00 | | | 932 349.00 |
6T Receivables | 4 578.00 | 1 795.00 | | 4 578.00 |
7B Total provisions for depreciation | 4 578.00 | 1 795.00 | | 4 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 700.00 | 51 700.00 | | 51 700.00 |
8B Suppliers and Related Accounts | 316 541.00 | 316 541.00 | | 316 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 601.00 | 54 601.00 | | 54 601.00 |
VG Loans with a maturity of up to one year at origin | 184 877.00 | 43 925.00 | 140 953.00 | 184 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 972.00 | 209 972.00 | | 209 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 349.00 | 875 762.00 | 56 588.00 | 932 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 691.00 | 676 738.00 | 140 953.00 | 817 691.00 |
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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 | 43.00 | | | 43.00 |
