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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 | 1 768.00 | 1 093.00 | 675.00 | 1 768.00 |
AR Technical installations, industrial equipment and tools | 124 908.00 | 105 196.00 | 19 713.00 | 124 908.00 |
AT Other tangible assets | 1 369 344.00 | 1 077 230.00 | 292 114.00 | 1 369 344.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 1 509 740.00 | 1 183 518.00 | 326 222.00 | 1 509 740.00 |
BX Customers and related accounts | 178 785.00 | | 178 785.00 | 178 785.00 |
BZ Other receivables | 68 639.00 | | 68 639.00 | 68 639.00 |
CF Cash and cash equivalents | 178 073.00 | | 178 073.00 | 178 073.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 425 853.00 | | 425 853.00 | 425 853.00 |
CO Grand total (0 to V) | 1 935 593.00 | 1 183 518.00 | 752 075.00 | 1 935 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -18 145.00 | | | -18 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 001.00 | | | 73 001.00 |
DK Regulated provisions | 1 602.00 | | | 1 602.00 |
DL TOTAL (I) | 65 259.00 | | | 65 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 833.00 | | | 19 833.00 |
DX Trade payables and related accounts | 16 905.00 | | | 16 905.00 |
DY Tax and social security liabilities | 5 999.00 | | | 5 999.00 |
EA Other liabilities | 644 079.00 | | | 644 079.00 |
EC TOTAL (IV) | 686 816.00 | | | 686 816.00 |
EE Grand total (I to V) | 752 075.00 | | | 752 075.00 |
EG Accrued income and payables due within one year | 686 816.00 | | | 686 816.00 |
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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 | 824 680.00 | | 824 680.00 | 824 680.00 |
FG Production sold - services | 238 937.00 | | 238 937.00 | 238 937.00 |
FJ Net sales | 1 063 617.00 | | 1 063 617.00 | 1 063 617.00 |
FO Operating subsidies | | | 114 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 989.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 1 240 494.00 | |
FS Purchases of goods (including customs duties) | | | 455 652.00 | |
FT Inventory change (goods) | | | 285 493.00 | |
FV Inventory change (raw materials and supplies) | | | 2 087.00 | |
FW Other purchases and external expenses | | | 361 319.00 | |
FX Taxes, duties, and similar payments | | | 9 229.00 | |
FY Salaries and Wages | | | 7 784.00 | |
FZ Social Security Contributions | | | 4 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 599.00 | |
GE Other Expenses | | | 3 337.00 | |
GF Total Operating Expenses (II) | | | 1 164 691.00 | |
GG - OPERATING RESULT (I - II) | | | 75 803.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 336.00 | | | 2 336.00 |
HE Exceptional expenses on management operations | 1 865.00 | | | 1 865.00 |
HG Exceptional depreciation and provisions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 3 467.00 | | | 3 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 467.00 | | | -3 467.00 |
HK Income tax | -3 190.00 | | | -3 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 573.00 | | | 1 240 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 572.00 | | | 1 167 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 001.00 | | | 73 001.00 |
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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 | 1 485 452.00 | | 51 156.00 | 1 485 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 720.00 | |
I4 DECREASES Grand Total | | 26 868.00 | 1 509 740.00 | |
IO DECREASES Total including other intangible assets | | | 1 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 868.00 | 1 494 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 768.00 | | | 1 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 964.00 | | 51 156.00 | 1 469 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 720.00 | | | 13 720.00 |
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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 | 1 147 919.00 | 35 599.00 | | 1 147 919.00 |
PE DEPRECIATION Total including other intangible assets | 899.00 | 194.00 | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 020.00 | 35 405.00 | | 1 147 020.00 |
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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 | | 1 602.00 | | |
5Z Total provisions for risks and expenses | 49 730.00 | | 49 730.00 | 49 730.00 |
6N Inventories and work in progress | 6 323.00 | | 8 323.00 | 6 323.00 |
6X Other provisions for depreciation | 1 600.00 | | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 9 923.00 | | 9 923.00 | 9 923.00 |
7C Grand total | 59 653.00 | 1 602.00 | 59 653.00 | 59 653.00 |
UE of which provisions and reversals: - Operating | | | 59 653.00 | |
UJ - Exceptional | | 1 602.00 | | |
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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 | 19 833.00 | 19 833.00 | | 19 833.00 |
8B Suppliers and Related Accounts | 16 905.00 | 16 905.00 | | 16 905.00 |
8D Social Security and Other Social Organizations | 2 224.00 | 2 224.00 | | 2 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 716.00 | 2 716.00 | | 2 716.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
UX Other trade receivables | 178 785.00 | 178 785.00 | | 178 785.00 |
VB VAT | 19 746.00 | 19 746.00 | | 19 746.00 |
VC Group and associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VI Group and Associates | 641 362.00 | 641 362.00 | | 641 362.00 |
VP Miscellaneous | 37 663.00 | 37 663.00 | | 37 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 040.00 | 8 040.00 | | 8 040.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 500.00 | 247 780.00 | 13 720.00 | 261 500.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 816.00 | 686 816.00 | | 686 816.00 |
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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 | | 10.00 | | |
