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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 572.00 | 572.00 | | 572.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AN Land | 49 715.00 | 3 337.00 | 46 378.00 | 49 715.00 |
AR Technical installations, industrial equipment and tools | 342 850.00 | 293 353.00 | 49 497.00 | 342 850.00 |
AT Other tangible assets | 517 744.00 | 272 621.00 | 245 123.00 | 517 744.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 914 201.00 | 572 533.00 | 341 668.00 | 914 201.00 |
BT Goods | 17 426.00 | | 17 426.00 | 17 426.00 |
BX Customers and related accounts | 1 567 673.00 | 10 466.00 | 1 557 207.00 | 1 567 673.00 |
BZ Other receivables | 804 455.00 | | 804 455.00 | 804 455.00 |
CF Cash and cash equivalents | 65 968.00 | | 65 968.00 | 65 968.00 |
CH Prepaid expenses | 22 794.00 | | 22 794.00 | 22 794.00 |
CJ TOTAL (II) | 2 478 317.00 | 10 466.00 | 2 467 851.00 | 2 478 317.00 |
CO Grand total (0 to V) | 3 392 518.00 | 582 999.00 | 2 809 519.00 | 3 392 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 885.00 | 822 885.00 | | 822 885.00 |
DD Legal reserve (1) | 7 506.00 | 7 506.00 | | 7 506.00 |
DH Retained earnings | -237 979.00 | -356 488.00 | | -237 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 055.00 | 234 443.00 | | 202 055.00 |
DL TOTAL (I) | 794 467.00 | 708 347.00 | | 794 467.00 |
DP Provisions for Risks | 313 777.00 | 241 000.00 | | 313 777.00 |
DQ Provisions for Expenses | 120 991.00 | | | 120 991.00 |
DR TOTAL (IV) | 434 768.00 | 241 000.00 | | 434 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 161.00 | 1 034.00 | | 2 161.00 |
DX Trade payables and related accounts | 614 393.00 | 953 136.00 | | 614 393.00 |
DY Tax and social security liabilities | 701 840.00 | 620 379.00 | | 701 840.00 |
EA Other liabilities | 261 890.00 | 47 691.00 | | 261 890.00 |
EC TOTAL (IV) | 1 580 284.00 | 1 622 241.00 | | 1 580 284.00 |
EE Grand total (I to V) | 2 809 519.00 | 2 571 588.00 | | 2 809 519.00 |
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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 | 498 845.00 | | 498 845.00 | 498 845.00 |
FG Production sold - services | 5 953 891.00 | 1 550.00 | 5 955 441.00 | 5 953 891.00 |
FJ Net sales | 6 452 736.00 | 1 550.00 | 6 454 286.00 | 6 452 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 139.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 6 489 891.00 | |
FS Purchases of goods (including customs duties) | | | 739 636.00 | |
FT Inventory change (goods) | | | -6 816.00 | |
FU Purchases of raw materials and other supplies | | | 21 375.00 | |
FW Other purchases and external expenses | | | 3 435 729.00 | |
FX Taxes, duties, and similar payments | | | 134 374.00 | |
FY Salaries and Wages | | | 1 308 006.00 | |
FZ Social Security Contributions | | | 593 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 833.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 6 357 032.00 | |
GG - OPERATING RESULT (I - II) | | | 132 859.00 | |
GL Other interest and similar income | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HE Exceptional expenses on management operations | | 3 901.00 | | |
HF Exceptional expenses on capital transactions | 107.00 | 259.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 4 161.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 339.00 | | -107.00 |
HK Income tax | | -74 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 490 522.00 | 6 142 596.00 | | 6 490 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 288 467.00 | 5 908 152.00 | | 6 288 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 055.00 | 234 444.00 | | 202 055.00 |
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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 | 802 000.00 | | 112 000.00 | 802 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 914 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 000.00 | | 112 000.00 | 798 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 000.00 | 194 000.00 | | 241 000.00 |
6T Receivables | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 251 000.00 | 194 000.00 | | 251 000.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 614 000.00 | 614 000.00 | | 614 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 000.00 | 262 000.00 | | 262 000.00 |
UX Other trade receivables | 1 568 000.00 | 1 568 000.00 | | 1 568 000.00 |
VP Miscellaneous | 804 000.00 | 804 000.00 | | 804 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 702 000.00 | 702 000.00 | | 702 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 000.00 | 2 372 000.00 | | 2 372 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
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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 | 51.00 | 43.00 | | 51.00 |
