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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 | 14 646.00 | 10 741.00 | 3 904.00 | 14 646.00 |
AR Technical installations, industrial equipment and tools | 1 431 941.00 | 636 541.00 | 795 400.00 | 1 431 941.00 |
AT Other tangible assets | 427 369.00 | 255 432.00 | 171 937.00 | 427 369.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 874 106.00 | 902 714.00 | 971 392.00 | 1 874 106.00 |
BX Customers and related accounts | 497 215.00 | 2 913.00 | 494 302.00 | 497 215.00 |
BZ Other receivables | 249 253.00 | | 249 253.00 | 249 253.00 |
CF Cash and cash equivalents | 468 366.00 | | 468 366.00 | 468 366.00 |
CH Prepaid expenses | 101 155.00 | | 101 155.00 | 101 155.00 |
CJ TOTAL (II) | 1 315 990.00 | 2 913.00 | 1 313 076.00 | 1 315 990.00 |
CO Grand total (0 to V) | 3 190 096.00 | 905 628.00 | 2 284 468.00 | 3 190 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 609 144.00 | 277 906.00 | | 609 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 248.00 | 332 239.00 | | 44 248.00 |
DL TOTAL (I) | 664 393.00 | 620 144.00 | | 664 393.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 253.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 894.00 | 271 686.00 | | 494 894.00 |
DX Trade payables and related accounts | 904 875.00 | 382 102.00 | | 904 875.00 |
DY Tax and social security liabilities | 220 008.00 | 225 059.00 | | 220 008.00 |
EA Other liabilities | | 13 053.00 | | |
EC TOTAL (IV) | 1 620 075.00 | 892 154.00 | | 1 620 075.00 |
EE Grand total (I to V) | 2 284 468.00 | 1 512 298.00 | | 2 284 468.00 |
EG Accrued income and payables due within one year | | 892 154.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 253.00 | | 299.00 |
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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 | | | 363.00 | |
FG Production sold - services | | | 3 302 140.00 | |
FJ Net sales | | | 3 302 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 637.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 319 171.00 | |
FW Other purchases and external expenses | | | 1 604 875.00 | |
FX Taxes, duties, and similar payments | | | 25 647.00 | |
FY Salaries and Wages | | | 775 935.00 | |
FZ Social Security Contributions | | | 297 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 913.00 | |
GE Other Expenses | | | 172 611.00 | |
GF Total Operating Expenses (II) | | | 3 328 789.00 | |
GG - OPERATING RESULT (I - II) | | | -9 618.00 | |
GR Interest and similar expenses | | | 6 337.00 | |
GU Total financial expenses (VI) | | | 6 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 372.00 | -29 372.00 | | 29 372.00 |
HB Exceptional income from capital transactions | 12 188.00 | 58 609.00 | | 12 188.00 |
HD Total exceptional income (VII) | 41 560.00 | 29 237.00 | | 41 560.00 |
HE Exceptional expenses on management operations | | 176.00 | | |
HF Exceptional expenses on capital transactions | 6 913.00 | 45 683.00 | | 6 913.00 |
HH Total exceptional expenses (VIII) | 6 913.00 | 45 859.00 | | 6 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 647.00 | -16 622.00 | | 34 647.00 |
HK Income tax | -25 557.00 | 109 478.00 | | -25 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 731.00 | 3 318 897.00 | | 3 360 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 316 482.00 | 2 986 658.00 | | 3 316 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 248.00 | 332 239.00 | | 44 248.00 |
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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 | 1 179 350.00 | | 713 067.00 | 1 179 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 18 311.00 | 1 874 106.00 | |
IO DECREASES Total including other intangible assets | | | 14 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 311.00 | 1 859 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 219.00 | | 2 427.00 | 12 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 981.00 | | 710 641.00 | 1 166 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 464 323.00 | 449 789.00 | 11 398.00 | 464 323.00 |
PE DEPRECIATION Total including other intangible assets | 9 411.00 | 1 330.00 | | 9 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 912.00 | 448 459.00 | 11 398.00 | 454 912.00 |
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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 | 904 875.00 | 904 875.00 | | 904 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 894.00 | 494 894.00 | | 494 894.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 497 215.00 | 497 215.00 | | 497 215.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VP Miscellaneous | 249 253.00 | 249 253.00 | | 249 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 220 008.00 | 220 008.00 | | 220 008.00 |
VS Prepaid expenses | 101 155.00 | 101 155.00 | | 101 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 774.00 | 847 624.00 | 150.00 | 847 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 075.00 | 1 620 075.00 | | 1 620 075.00 |
