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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 | 2 090.00 | 2 090.00 | | 2 090.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 19 742.00 | | 19 742.00 | 19 742.00 |
AR Technical installations, industrial equipment and tools | 569 322.00 | 191 667.00 | 377 655.00 | 569 322.00 |
AT Other tangible assets | 67 960.00 | 9 362.00 | 58 598.00 | 67 960.00 |
BB Receivables related to investments | 63 023.00 | | 63 023.00 | 63 023.00 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BH Other financial assets | 44 900.00 | | 44 900.00 | 44 900.00 |
BJ TOTAL (I) | 790 410.00 | 203 119.00 | 587 291.00 | 790 410.00 |
BL Raw materials, supplies | 17 280.00 | | 17 280.00 | 17 280.00 |
BN Goods in progress | 26 670.00 | | 26 670.00 | 26 670.00 |
BX Customers and related accounts | 358 413.00 | 1 602.00 | 356 811.00 | 358 413.00 |
BZ Other receivables | 86 327.00 | | 86 327.00 | 86 327.00 |
CF Cash and cash equivalents | 98 732.00 | | 98 732.00 | 98 732.00 |
CH Prepaid expenses | 36 244.00 | | 36 244.00 | 36 244.00 |
CJ TOTAL (II) | 623 667.00 | 1 602.00 | 622 065.00 | 623 667.00 |
CO Grand total (0 to V) | 1 414 077.00 | 204 721.00 | 1 209 356.00 | 1 414 077.00 |
CR Shares due in more than one year | 1 922.00 | | | 1 922.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 400.00 | 184 400.00 | | 184 400.00 |
DD Legal reserve (1) | 18 440.00 | 18 440.00 | | 18 440.00 |
DH Retained earnings | 49 545.00 | 17 298.00 | | 49 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 981.00 | 50 687.00 | | 136 981.00 |
DL TOTAL (I) | 389 366.00 | 270 825.00 | | 389 366.00 |
DU Loans and Debts from Credit Institutions (3) | 444 272.00 | 88.00 | | 444 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 049.00 | | |
DX Trade payables and related accounts | 186 918.00 | 169 534.00 | | 186 918.00 |
DY Tax and social security liabilities | 188 699.00 | 92 744.00 | | 188 699.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 819 989.00 | 323 515.00 | | 819 989.00 |
EE Grand total (I to V) | 1 209 355.00 | 594 340.00 | | 1 209 355.00 |
EG Accrued income and payables due within one year | 428 518.00 | 323 515.00 | | 428 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 88.00 | | 109.00 |
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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 | | | 1 051 047.00 | |
FJ Net sales | | | 1 051 047.00 | |
FM Inventory production | | | 3 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 694.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 1 103 778.00 | |
FU Purchases of raw materials and other supplies | | | 20 180.00 | |
FV Inventory change (raw materials and supplies) | | | -4 208.00 | |
FW Other purchases and external expenses | | | 629 254.00 | |
FX Taxes, duties, and similar payments | | | 11 199.00 | |
FY Salaries and Wages | | | 298 757.00 | |
FZ Social Security Contributions | | | 115 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 744.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 101 952.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GL Other interest and similar income | | | 136 962.00 | |
GP Total financial income (V) | | | 137 855.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 755.00 | | | 755.00 |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 1 852.00 | | | 1 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | | 17 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 674.00 | 817 044.00 | | 1 241 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 692.00 | 766 357.00 | | 1 104 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 981.00 | 50 687.00 | | 136 981.00 |
HP References: Equipment leasing | 2 519.00 | | | 2 519.00 |
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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 | 259 153.00 | | | 259 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 295.00 | |
I4 DECREASES Grand Total | | | 790 409.00 | |
IO DECREASES Total including other intangible assets | | | 21 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 329.00 | | | 4 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 824.00 | | | 254 824.00 |
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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 | 2 673.00 | 201 566.00 | 1 120.00 | 2 673.00 |
PE DEPRECIATION Total including other intangible assets | | 2 090.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 199 476.00 | 1 120.00 | 2 673.00 |
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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 | 186 918.00 | 186 918.00 | | 186 918.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 63 023.00 | | | 63 023.00 |
UT Other financial assets | 44 900.00 | | | 44 900.00 |
UX Other trade receivables | 86 327.00 | | | 86 327.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 444 163.00 | 52 692.00 | 365 671.00 | 444 163.00 |
VJ Loans taken out during the year | 455 188.00 | | | 455 188.00 |
VK Loans repaid during the year | 11 025.00 | | | 11 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 699.00 | 188 699.00 | | 188 699.00 |
VS Prepaid expenses | 36 244.00 | | | 36 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 907.00 | 479 062.00 | 109 845.00 | 588 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 989.00 | 428 518.00 | 365 671.00 | 819 989.00 |
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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 | 8.00 | 4.00 | | 8.00 |
