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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 | 205 286.00 | 22 472.00 | 182 814.00 | 205 286.00 |
AR Technical installations, industrial equipment and tools | 1 635 477.00 | 494 985.00 | 1 140 492.00 | 1 635 477.00 |
AV Fixed assets in progress | 31 442.00 | | 31 442.00 | 31 442.00 |
BJ TOTAL (I) | 1 872 204.00 | 517 457.00 | 1 354 747.00 | 1 872 204.00 |
BX Customers and related accounts | 771 220.00 | 84 295.00 | 686 925.00 | 771 220.00 |
BZ Other receivables | 216 483.00 | | 216 483.00 | 216 483.00 |
CJ TOTAL (II) | 987 704.00 | 84 295.00 | 903 409.00 | 987 704.00 |
CO Grand total (0 to V) | 2 859 908.00 | 601 753.00 | 2 258 156.00 | 2 859 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | | -4 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 472.00 | 454 851.00 | | 211 472.00 |
DK Regulated provisions | 37 788.00 | 1 434.00 | | 37 788.00 |
DL TOTAL (I) | 249 370.00 | 452 385.00 | | 249 370.00 |
DU Loans and Debts from Credit Institutions (3) | 71 750.00 | | | 71 750.00 |
DX Trade payables and related accounts | 303 526.00 | 430 926.00 | | 303 526.00 |
DY Tax and social security liabilities | | 227 334.00 | | |
DZ Fixed asset liabilities and related accounts | 47 462.00 | 1 626 572.00 | | 47 462.00 |
EA Other liabilities | 1 586 049.00 | 835 074.00 | | 1 586 049.00 |
EC TOTAL (IV) | 2 008 786.00 | 3 119 906.00 | | 2 008 786.00 |
EE Grand total (I to V) | 2 258 156.00 | 3 572 291.00 | | 2 258 156.00 |
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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 | 2 081 420.00 | | 2 081 420.00 | 2 081 420.00 |
FJ Net sales | 2 081 420.00 | | 2 081 420.00 | 2 081 420.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 081 421.00 | |
FW Other purchases and external expenses | | | 1 314 537.00 | |
FX Taxes, duties, and similar payments | | | 4 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 295.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 753 213.00 | |
GG - OPERATING RESULT (I - II) | | | 328 207.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 711.00 | | | 1 711.00 |
HD Total exceptional income (VII) | 1 711.00 | | | 1 711.00 |
HG Exceptional depreciation and provisions | 38 066.00 | 1 434.00 | | 38 066.00 |
HH Total exceptional expenses (VIII) | 38 066.00 | 1 434.00 | | 38 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 354.00 | -1 434.00 | | -36 354.00 |
HK Income tax | 82 239.00 | 225 425.00 | | 82 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 990.00 | 1 610 999.00 | | 2 084 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 518.00 | 1 156 148.00 | | 1 873 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 472.00 | 454 851.00 | | 211 472.00 |
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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 | 1 649 977.00 | | 222 228.00 | 1 649 977.00 |
I4 DECREASES Grand Total | 10 000.00 | | 1 872 205.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | 5 000.00 | | 205 286.00 | 5 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 1 666 919.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 205 286.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 644 977.00 | | 16 942.00 | 1 644 977.00 |
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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 | 167 223.00 | 350 234.00 | | 167 223.00 |
PE DEPRECIATION Total including other intangible assets | 717.00 | 21 755.00 | | 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 506.00 | 328 479.00 | | 166 506.00 |
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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 | 1 434.00 | 38 066.00 | 1 711.00 | 1 434.00 |
6T Receivables | | 84 295.00 | | |
7B Total provisions for depreciation | | 84 295.00 | | |
7C Grand total | 1 434.00 | 122 361.00 | 1 711.00 | 1 434.00 |
UE of which provisions and reversals: - Operating | | 84 295.00 | | |
UJ - Exceptional | | 38 066.00 | 1 711.00 | |
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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 | 303 526.00 | 303 526.00 | | 303 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 462.00 | 47 462.00 | | 47 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 586 049.00 | 1 586 049.00 | | 1 586 049.00 |
UX Other trade receivables | 771 220.00 | 771 220.00 | | 771 220.00 |
VG Loans with a maturity of up to one year at origin | 71 750.00 | 71 750.00 | | 71 750.00 |
VM Income taxes | 216 483.00 | 216 483.00 | | 216 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 703.00 | 987 703.00 | | 987 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008 787.00 | 2 008 787.00 | | 2 008 787.00 |
