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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 | 14 001.00 | 14 001.00 | | 14 001.00 |
AH Goodwill | 2 525 494.00 | | 2 525 494.00 | 2 525 494.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 9 629 944.00 | 2 096 141.00 | 7 533 803.00 | 9 629 944.00 |
AR Technical installations, industrial equipment and tools | 75 285.00 | 58 683.00 | 16 602.00 | 75 285.00 |
AT Other tangible assets | 1 113 651.00 | 456 697.00 | 656 954.00 | 1 113 651.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 879.00 | | 879.00 | 879.00 |
BJ TOTAL (I) | 13 759 345.00 | 2 625 522.00 | 11 133 823.00 | 13 759 345.00 |
BL Raw materials, supplies | 2 759.00 | | 2 759.00 | 2 759.00 |
BX Customers and related accounts | 21 140.00 | 693.00 | 20 447.00 | 21 140.00 |
BZ Other receivables | 26 134.00 | | 26 134.00 | 26 134.00 |
CF Cash and cash equivalents | 1 879 579.00 | | 1 879 579.00 | 1 879 579.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 1 934 472.00 | 693.00 | 1 933 779.00 | 1 934 472.00 |
CO Grand total (0 to V) | 15 693 817.00 | 2 626 215.00 | 13 067 602.00 | 15 693 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 284 000.00 | 11 284 000.00 | | 11 284 000.00 |
DB Share, merger, contribution premiums, etc. | 988.00 | 988.00 | | 988.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 395 050.00 | 395 050.00 | | 395 050.00 |
DH Retained earnings | -110 736.00 | | | -110 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 047.00 | -110 736.00 | | 108 047.00 |
DL TOTAL (I) | 11 720 350.00 | 11 612 303.00 | | 11 720 350.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 999.00 | 1 325 062.00 | | 1 113 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 199.00 | 3 168.00 | | 4 199.00 |
DW Advances and down payments received on current orders | 3 243.00 | 8 079.00 | | 3 243.00 |
DX Trade payables and related accounts | 129 205.00 | 147 038.00 | | 129 205.00 |
DY Tax and social security liabilities | 55 048.00 | 50 900.00 | | 55 048.00 |
EA Other liabilities | 41 558.00 | 33 817.00 | | 41 558.00 |
EC TOTAL (IV) | 1 347 252.00 | 1 568 065.00 | | 1 347 252.00 |
EE Grand total (I to V) | 13 067 602.00 | 13 180 368.00 | | 13 067 602.00 |
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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 | 1 636 753.00 | | 1 636 753.00 | 1 636 753.00 |
FJ Net sales | 1 636 753.00 | | 1 636 753.00 | 1 636 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 072.00 | |
FQ Other income | | | 786.00 | |
FR Total operating income (I) | | | 1 642 611.00 | |
FT Inventory change (goods) | | | 1 962.00 | |
FU Purchases of raw materials and other supplies | | | 34 368.00 | |
FW Other purchases and external expenses | | | 653 534.00 | |
FX Taxes, duties, and similar payments | | | 18 366.00 | |
FY Salaries and Wages | | | 180 530.00 | |
FZ Social Security Contributions | | | 51 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 627.00 | |
GE Other Expenses | | | 9 637.00 | |
GF Total Operating Expenses (II) | | | 1 455 197.00 | |
GG - OPERATING RESULT (I - II) | | | 187 414.00 | |
GK Income from other securities and fixed asset receivables | | | 3 311.00 | |
GP Total financial income (V) | | | 3 311.00 | |
GR Interest and similar expenses | | | 36 234.00 | |
GU Total financial expenses (VI) | | | 36 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 072.00 | | | 3 072.00 |
HA Exceptional income from management transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 176.00 | 22.00 | | 176.00 |
HG Exceptional depreciation and provisions | 55 069.00 | | | 55 069.00 |
HH Total exceptional expenses (VIII) | 55 245.00 | 22.00 | | 55 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 444.00 | -22.00 | | -46 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 723.00 | 1 346 515.00 | | 1 654 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 676.00 | 1 457 251.00 | | 1 546 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 047.00 | -110 736.00 | | 108 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 693.00 | | | 693.00 |
7C Grand total | 693.00 | | | 693.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8B Suppliers and Related Accounts | 129 205.00 | 129 205.00 | | 129 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 558.00 | 41 558.00 | | 41 558.00 |
VG Loans with a maturity of up to one year at origin | 1 113 999.00 | 217 047.00 | 584 148.00 | 1 113 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 049.00 | 55 049.00 | | 55 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 013.00 | 52 134.00 | 879.00 | 53 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 010.00 | 447 058.00 | 584 148.00 | 1 344 010.00 |
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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 | 6.00 | | | 6.00 |
