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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 | 13 032.00 | 12 704.00 | 328.00 | 13 032.00 |
AH Goodwill | 2 525 494.00 | | 2 525 494.00 | 2 525 494.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 9 633 544.00 | 2 460 671.00 | 7 172 874.00 | 9 633 544.00 |
AR Technical installations, industrial equipment and tools | 77 343.00 | 64 973.00 | 12 369.00 | 77 343.00 |
AT Other tangible assets | 1 121 847.00 | 578 683.00 | 543 164.00 | 1 121 847.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 328.00 | | 1 328.00 | 1 328.00 |
BJ TOTAL (I) | 13 772 679.00 | 3 117 031.00 | 10 655 648.00 | 13 772 679.00 |
BL Raw materials, supplies | 2 277.00 | | 2 277.00 | 2 277.00 |
BX Customers and related accounts | 38 139.00 | 693.00 | 37 446.00 | 38 139.00 |
BZ Other receivables | 13 201.00 | | 13 201.00 | 13 201.00 |
CF Cash and cash equivalents | 2 424 647.00 | | 2 424 647.00 | 2 424 647.00 |
CH Prepaid expenses | 4 504.00 | | 4 504.00 | 4 504.00 |
CJ TOTAL (II) | 2 482 768.00 | 693.00 | 2 482 076.00 | 2 482 768.00 |
CO Grand total (0 to V) | 16 255 447.00 | 3 117 723.00 | 13 137 724.00 | 16 255 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 284 000.00 | 11 284 000.00 | | 11 284 000.00 |
DB Share, merger, contribution premiums, etc. | 988.00 | 988.00 | | 988.00 |
DD Legal reserve (1) | 43 000.00 | 43 000.00 | | 43 000.00 |
DG Other reserves | 395 050.00 | 395 050.00 | | 395 050.00 |
DH Retained earnings | -2 688.00 | -110 736.00 | | -2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 294.00 | 108 047.00 | | 261 294.00 |
DL TOTAL (I) | 11 981 644.00 | 11 720 350.00 | | 11 981 644.00 |
DU Loans and Debts from Credit Institutions (3) | 896 952.00 | 1 113 999.00 | | 896 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | 4 199.00 | | 2 378.00 |
DW Advances and down payments received on current orders | 6 644.00 | 3 243.00 | | 6 644.00 |
DX Trade payables and related accounts | 105 245.00 | 129 205.00 | | 105 245.00 |
DY Tax and social security liabilities | 100 521.00 | 55 048.00 | | 100 521.00 |
EA Other liabilities | 44 338.00 | 41 558.00 | | 44 338.00 |
EC TOTAL (IV) | 1 156 079.00 | 1 347 252.00 | | 1 156 079.00 |
EE Grand total (I to V) | 13 137 724.00 | 13 067 602.00 | | 13 137 724.00 |
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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 | 1 748 090.00 | | 1 748 090.00 | 1 748 090.00 |
FJ Net sales | 1 748 090.00 | | 1 748 090.00 | 1 748 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 1 749 499.00 | |
FT Inventory change (goods) | | | 482.00 | |
FU Purchases of raw materials and other supplies | | | 33 352.00 | |
FW Other purchases and external expenses | | | 590 256.00 | |
FX Taxes, duties, and similar payments | | | 17 603.00 | |
FY Salaries and Wages | | | 199 067.00 | |
FZ Social Security Contributions | | | 55 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 045.00 | |
GE Other Expenses | | | 5 325.00 | |
GF Total Operating Expenses (II) | | | 1 398 537.00 | |
GG - OPERATING RESULT (I - II) | | | 350 962.00 | |
GK Income from other securities and fixed asset receivables | | | 3 321.00 | |
GP Total financial income (V) | | | 3 321.00 | |
GR Interest and similar expenses | | | 30 240.00 | |
GU Total financial expenses (VI) | | | 30 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 072.00 | | |
HA Exceptional income from management transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | 495.00 | 176.00 | | 495.00 |
HG Exceptional depreciation and provisions | | 55 069.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 55 245.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -46 444.00 | | -495.00 |
HK Income tax | 62 254.00 | | | 62 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 752 820.00 | 1 654 723.00 | | 1 752 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 525.00 | 1 546 676.00 | | 1 491 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 294.00 | 108 047.00 | | 261 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 693.00 | | | 693.00 |
7B Total provisions for depreciation | 693.00 | | | 693.00 |
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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 | 2 378.00 | 2 378.00 | | 2 378.00 |
8B Suppliers and Related Accounts | 105 245.00 | 105 245.00 | | 105 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 338.00 | 44 338.00 | | 44 338.00 |
VG Loans with a maturity of up to one year at origin | 896 962.00 | 223 203.00 | 437 048.00 | 896 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 521.00 | 100 521.00 | | 100 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 172.00 | 55 844.00 | 1 328.00 | 57 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 435.00 | 475 686.00 | 437 048.00 | 1 149 435.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
