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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 | 720.00 | 362.00 | 358.00 | 720.00 |
AR Technical installations, industrial equipment and tools | 286 036.00 | 265 030.00 | 21 006.00 | 286 036.00 |
AT Other tangible assets | 164 304.00 | 135 621.00 | 28 683.00 | 164 304.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 451 329.00 | 401 013.00 | 50 316.00 | 451 329.00 |
BX Customers and related accounts | 50 828.00 | 6 119.00 | 44 710.00 | 50 828.00 |
BZ Other receivables | 145 191.00 | | 145 191.00 | 145 191.00 |
CF Cash and cash equivalents | 313 773.00 | | 313 773.00 | 313 773.00 |
CH Prepaid expenses | 3 240.00 | | 3 240.00 | 3 240.00 |
CJ TOTAL (II) | 513 033.00 | 6 119.00 | 506 914.00 | 513 033.00 |
CO Grand total (0 to V) | 964 362.00 | 407 132.00 | 557 230.00 | 964 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 219 781.00 | 165 804.00 | | 219 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 350.00 | 53 978.00 | | 41 350.00 |
DL TOTAL (I) | 305 131.00 | 263 781.00 | | 305 131.00 |
DU Loans and Debts from Credit Institutions (3) | 164 738.00 | 244 819.00 | | 164 738.00 |
DX Trade payables and related accounts | 25 453.00 | 33 288.00 | | 25 453.00 |
DY Tax and social security liabilities | 53 021.00 | 49 274.00 | | 53 021.00 |
EA Other liabilities | 8 887.00 | 8 071.00 | | 8 887.00 |
EB Prepaid income (2) | | 3 750.00 | | |
EC TOTAL (IV) | 252 099.00 | 339 201.00 | | 252 099.00 |
EE Grand total (I to V) | 557 230.00 | 602 983.00 | | 557 230.00 |
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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 | | | 642 589.00 | |
FJ Net sales | | | 642 589.00 | |
FQ Other income | | | 1 621.00 | |
FR Total operating income (I) | | | 644 210.00 | |
FW Other purchases and external expenses | | | 323 297.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 136 088.00 | |
FZ Social Security Contributions | | | 52 679.00 | |
GB Operating Expenses - Provisions | | | 17 881.00 | |
GE Other Expenses | | | 54 237.00 | |
GF Total Operating Expenses (II) | | | 586 063.00 | |
GG - OPERATING RESULT (I - II) | | | 58 148.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 42 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 811.00 | | |
HK Income tax | 12 873.00 | 15 080.00 | | 12 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 211.00 | 711 586.00 | | 644 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 861.00 | 657 608.00 | | 602 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 350.00 | 53 978.00 | | 41 350.00 |
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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 | 446 419.00 | | 6 556.00 | 446 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 1 646.00 | 451 329.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 646.00 | 450 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 430.00 | | 6 556.00 | 445 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 384 778.00 | 17 881.00 | 1 646.00 | 384 778.00 |
PE DEPRECIATION Total including other intangible assets | 122.00 | 240.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 656.00 | 17 641.00 | 1 646.00 | 384 656.00 |
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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 | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 50 828.00 | 42 697.00 | 8 131.00 | 50 828.00 |
VH Loans with a maturity of more than one year at origin | 164 738.00 | 81 709.00 | 83 029.00 | 164 738.00 |
VK Loans repaid during the year | 79 972.00 | | | 79 972.00 |
VP Miscellaneous | 145 191.00 | 145 191.00 | | 145 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 021.00 | 53 021.00 | | 53 021.00 |
VS Prepaid expenses | 3 240.00 | 3 240.00 | | 3 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 451.00 | 191 128.00 | 8 323.00 | 199 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 099.00 | 169 070.00 | 83 029.00 | 252 099.00 |
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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 | 4.00 | | | 4.00 |
