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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 | 8 774.00 | 7 567.00 | 1 207.00 | 8 774.00 |
AH Goodwill | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
AP Buildings | 180 000.00 | 42 050.00 | 137 950.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 36 808.00 | 4 661.00 | 32 147.00 | 36 808.00 |
AT Other tangible assets | 178 513.00 | 18 163.00 | 160 351.00 | 178 513.00 |
BJ TOTAL (I) | 1 424 096.00 | 72 441.00 | 1 351 655.00 | 1 424 096.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 49 801.00 | | 49 801.00 | 49 801.00 |
BZ Other receivables | 57 946.00 | | 57 946.00 | 57 946.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 376.00 | | 12 376.00 | 12 376.00 |
CH Prepaid expenses | 8 429.00 | | 8 429.00 | 8 429.00 |
CJ TOTAL (II) | 180 552.00 | | 180 552.00 | 180 552.00 |
CO Grand total (0 to V) | 1 604 648.00 | 72 441.00 | 1 532 207.00 | 1 604 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -3 168.00 | -12 214.00 | | -3 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 169.00 | 9 046.00 | | 3 169.00 |
DK Regulated provisions | 48 410.00 | 25 705.00 | | 48 410.00 |
DL TOTAL (I) | 148 411.00 | 122 537.00 | | 148 411.00 |
DU Loans and Debts from Credit Institutions (3) | 186 165.00 | 163 095.00 | | 186 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 048 304.00 | 956 457.00 | | 1 048 304.00 |
DW Advances and down payments received on current orders | 884.00 | 6 278.00 | | 884.00 |
DX Trade payables and related accounts | 99 849.00 | 77 184.00 | | 99 849.00 |
DY Tax and social security liabilities | 47 081.00 | 55 297.00 | | 47 081.00 |
EA Other liabilities | 1 512.00 | 15 996.00 | | 1 512.00 |
EC TOTAL (IV) | 1 383 795.00 | 1 274 306.00 | | 1 383 795.00 |
EE Grand total (I to V) | 1 532 207.00 | 1 396 844.00 | | 1 532 207.00 |
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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 | 884 294.00 | | 884 294.00 | 884 294.00 |
FJ Net sales | 884 294.00 | | 884 294.00 | 884 294.00 |
FN Capitalized production | | | 26 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 542.00 | |
FQ Other income | | | 1 918.00 | |
FR Total operating income (I) | | | 920 638.00 | |
FU Purchases of raw materials and other supplies | | | 62 165.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 475 627.00 | |
FX Taxes, duties, and similar payments | | | 42 813.00 | |
FY Salaries and Wages | | | 182 015.00 | |
FZ Social Security Contributions | | | 46 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 601.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 845 353.00 | |
GG - OPERATING RESULT (I - II) | | | 75 285.00 | |
GL Other interest and similar income | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 11 654.00 | |
GU Total financial expenses (VI) | | | 11 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 64.00 | | | 64.00 |
HD Total exceptional income (VII) | 64.00 | | | 64.00 |
HE Exceptional expenses on management operations | 37 897.00 | | | 37 897.00 |
HG Exceptional depreciation and provisions | 22 769.00 | 25 705.00 | | 22 769.00 |
HH Total exceptional expenses (VIII) | 60 666.00 | 25 705.00 | | 60 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 602.00 | -25 705.00 | | -60 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 842.00 | 887 549.00 | | 920 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 673.00 | 878 503.00 | | 917 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 169.00 | 9 046.00 | | 3 169.00 |
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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 | 25 705.00 | 22 769.00 | 64.00 | 25 705.00 |
7C Grand total | 25 705.00 | 22 769.00 | 64.00 | 25 705.00 |
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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 | 1 048 304.00 | 1 048 304.00 | | 1 048 304.00 |
8B Suppliers and Related Accounts | 99 849.00 | 99 849.00 | | 99 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 186 166.00 | 43 056.00 | 143 110.00 | 186 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 082.00 | 47 082.00 | | 47 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 176.00 | 116 176.00 | | 116 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 912.00 | 1 239 802.00 | 143 110.00 | 1 382 912.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
