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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 350.00 | 21 435.00 | 915.00 | 22 350.00 |
AR Technical installations, industrial equipment and tools | 50 682.00 | 19 071.00 | 31 611.00 | 50 682.00 |
AT Other tangible assets | 92 559.00 | 80 941.00 | 11 618.00 | 92 559.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 1 809 453.00 | 862 824.00 | 946 629.00 | 1 809 453.00 |
BX Customers and related accounts | 359 121.00 | 720.00 | 358 401.00 | 359 121.00 |
BZ Other receivables | 124 163.00 | | 124 163.00 | 124 163.00 |
CF Cash and cash equivalents | 1 789.00 | | 1 789.00 | 1 789.00 |
CH Prepaid expenses | 18 580.00 | | 18 580.00 | 18 580.00 |
CJ TOTAL (II) | 503 652.00 | 720.00 | 502 932.00 | 503 652.00 |
CO Grand total (0 to V) | 2 313 105.00 | 863 544.00 | 1 449 562.00 | 2 313 105.00 |
CU Other investments | 1 643 202.00 | 741 376.00 | 901 826.00 | 1 643 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 586.00 | | | 206 586.00 |
DD Legal reserve (1) | 9 035.00 | | | 9 035.00 |
DF Regulated reserves (1) | 47 600.00 | | | 47 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 432.00 | | | 123 432.00 |
DL TOTAL (I) | 386 653.00 | | | 386 653.00 |
DP Provisions for Risks | 639.00 | | | 639.00 |
DR TOTAL (IV) | 639.00 | | | 639.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | | | 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 509.00 | | | 290 509.00 |
DX Trade payables and related accounts | 269 515.00 | | | 269 515.00 |
DY Tax and social security liabilities | 108 838.00 | | | 108 838.00 |
EA Other liabilities | 392 815.00 | | | 392 815.00 |
EC TOTAL (IV) | 1 062 270.00 | | | 1 062 270.00 |
EE Grand total (I to V) | 1 449 562.00 | | | 1 449 562.00 |
EG Accrued income and payables due within one year | 711 006.00 | | | 711 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -593.00 | | | -593.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FG Production sold - services | 1 453 097.00 | 155.00 | 1 453 252.00 | 1 453 097.00 |
FJ Net sales | 1 454 097.00 | 155.00 | 1 454 252.00 | 1 454 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 993.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 461 776.00 | |
FU Purchases of raw materials and other supplies | | | 77 355.00 | |
FW Other purchases and external expenses | | | 1 122 095.00 | |
FX Taxes, duties, and similar payments | | | 17 627.00 | |
FY Salaries and Wages | | | 164 182.00 | |
FZ Social Security Contributions | | | 69 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 737.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 470 804.00 | |
GG - OPERATING RESULT (I - II) | | | -9 028.00 | |
GL Other interest and similar income | | | 1 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 663.00 | |
GP Total financial income (V) | | | 113 824.00 | |
GR Interest and similar expenses | | | 15 352.00 | |
GU Total financial expenses (VI) | | | 15 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 993.00 | | | 6 993.00 |
HE Exceptional expenses on management operations | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 2 548.00 | | | 2 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 548.00 | | | -2 548.00 |
HK Income tax | -36 537.00 | | | -36 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 600.00 | | | 1 575 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 167.00 | | | 1 452 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 432.00 | | | 123 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 639.00 | | | 639.00 |
6T Receivables | 720.00 | | | 720.00 |
7B Total provisions for depreciation | 720.00 | | | 720.00 |
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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 | 290 509.00 | 281 707.00 | | 290 509.00 |
8B Suppliers and Related Accounts | 269 515.00 | 269 515.00 | | 269 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392 815.00 | 50 353.00 | 183 221.00 | 392 815.00 |
VH Loans with a maturity of more than one year at origin | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 838.00 | 108 838.00 | | 108 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 524.00 | 501 003.00 | 1 521.00 | 502 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 270.00 | 711 006.00 | 183 221.00 | 1 062 270.00 |
