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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 776 497.00 | 1 145 464.00 | 631 033.00 | 1 776 497.00 |
BH Other financial assets | 140 606.00 | | 140 606.00 | 140 606.00 |
BJ TOTAL (I) | 1 917 103.00 | 1 145 464.00 | 771 639.00 | 1 917 103.00 |
BX Customers and related accounts | 804 870.00 | 7 827.00 | 797 043.00 | 804 870.00 |
BZ Other receivables | 120 629.00 | | 120 629.00 | 120 629.00 |
CD Marketable securities | 1 590.00 | | 1 590.00 | 1 590.00 |
CF Cash and cash equivalents | 374 579.00 | | 374 579.00 | 374 579.00 |
CH Prepaid expenses | 532.00 | | 532.00 | 532.00 |
CJ TOTAL (II) | 1 302 200.00 | 7 827.00 | 1 294 374.00 | 1 302 200.00 |
CO Grand total (0 to V) | 3 219 304.00 | 1 153 291.00 | 2 066 013.00 | 3 219 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | | | 6 750.00 |
DG Other reserves | 59 000.00 | | | 59 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 847.00 | | | 34 847.00 |
DK Regulated provisions | 88 094.00 | | | 88 094.00 |
DL TOTAL (I) | 256 192.00 | | | 256 192.00 |
DU Loans and Debts from Credit Institutions (3) | 486 844.00 | | | 486 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629 800.00 | | | 629 800.00 |
DX Trade payables and related accounts | 369 265.00 | | | 369 265.00 |
DY Tax and social security liabilities | 267 150.00 | | | 267 150.00 |
EA Other liabilities | 56 763.00 | | | 56 763.00 |
EC TOTAL (IV) | 1 809 821.00 | | | 1 809 821.00 |
EE Grand total (I to V) | 2 066 013.00 | | | 2 066 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 816 755.00 | | 2 816 755.00 | 2 816 755.00 |
FJ Net sales | 2 816 755.00 | | 2 816 755.00 | 2 816 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 928.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 2 930 562.00 | |
FW Other purchases and external expenses | | | 1 715 385.00 | |
FX Taxes, duties, and similar payments | | | 30 340.00 | |
FY Salaries and Wages | | | 694 628.00 | |
FZ Social Security Contributions | | | 235 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 405.00 | |
GE Other Expenses | | | 100 023.00 | |
GF Total Operating Expenses (II) | | | 2 965 874.00 | |
GG - OPERATING RESULT (I - II) | | | -35 312.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 13 492.00 | |
GU Total financial expenses (VI) | | | 13 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 869.00 | | | 112 869.00 |
HA Exceptional income from management transactions | 3 470.00 | | | 3 470.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 124 242.00 | | | 124 242.00 |
HH Total exceptional expenses (VIII) | 40 957.00 | | | 40 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 285.00 | | | 83 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 171.00 | | | 3 055 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 324.00 | | | 3 020 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 847.00 | | | 34 847.00 |
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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 | 2 056 222.00 | | 286 100.00 | 2 056 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 606.00 | |
I4 DECREASES Grand Total | | 425 219.00 | 1 917 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 219.00 | 1 776 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 716.00 | | 219 000.00 | 1 982 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 506.00 | | 67 100.00 | 73 506.00 |
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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 | 190 405.00 | 40 382.00 | | 190 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 405.00 | 40 382.00 | | 190 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 93 485.00 | 40 382.00 | 45 772.00 | 93 485.00 |
6T Receivables | 7 886.00 | | 59.00 | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | | 59.00 | 7 886.00 |
7C Grand total | 101 371.00 | 40 382.00 | 45 831.00 | 101 371.00 |
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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 | 369 265.00 | 369 265.00 | | 369 265.00 |
8C Staff and Related Accounts | 59 097.00 | 59 097.00 | | 59 097.00 |
8D Social Security and Other Social Organizations | 74 266.00 | 74 266.00 | | 74 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 763.00 | 56 763.00 | | 56 763.00 |
UT Other financial assets | 140 606.00 | | | 140 606.00 |
UX Other trade receivables | 795 489.00 | | | 795 489.00 |
VA Doubtful or disputed receivables | 9 381.00 | | | 9 381.00 |
VB VAT | 61 652.00 | | | 61 652.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 486 724.00 | 144 255.00 | 342 469.00 | 486 724.00 |
VI Group and Associates | 629 800.00 | 629 800.00 | | 629 800.00 |
VN Other taxes, similar payments | 14 690.00 | | | 14 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 287.00 | | | 44 287.00 |
VS Prepaid expenses | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 637.00 | 916 650.00 | 149 987.00 | 1 066 637.00 |
VW VAT | 133 788.00 | 133 788.00 | | 133 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 821.00 | 1 467 352.00 | 342 469.00 | 1 809 821.00 |
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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 | 18.00 | | | 18.00 |
