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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 | 11 806.00 | 11 806.00 | | 11 806.00 |
AR Technical installations, industrial equipment and tools | 490 673.00 | 380 271.00 | 110 401.00 | 490 673.00 |
AT Other tangible assets | 569 002.00 | 317 540.00 | 251 462.00 | 569 002.00 |
BF Loans | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 1 072 216.00 | 709 617.00 | 362 599.00 | 1 072 216.00 |
BL Raw materials, supplies | 22 170.00 | | 22 170.00 | 22 170.00 |
BX Customers and related accounts | 23 596.00 | | 23 596.00 | 23 596.00 |
BZ Other receivables | 312 545.00 | | 312 545.00 | 312 545.00 |
CF Cash and cash equivalents | 33 347.00 | | 33 347.00 | 33 347.00 |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | 400 660.00 | | 400 660.00 | 400 660.00 |
CO Grand total (0 to V) | 1 472 877.00 | 709 617.00 | 763 260.00 | 1 472 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 12 130.00 | | | 12 130.00 |
DH Retained earnings | | -105 540.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 194.00 | 118 471.00 | | 117 194.00 |
DJ Investment subsidies | 29 087.00 | | | 29 087.00 |
DL TOTAL (I) | 167 213.00 | 20 930.00 | | 167 213.00 |
DU Loans and Debts from Credit Institutions (3) | 266 577.00 | 435 959.00 | | 266 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 628.00 | | |
DX Trade payables and related accounts | 148 381.00 | 115 374.00 | | 148 381.00 |
DY Tax and social security liabilities | 180 116.00 | 162 613.00 | | 180 116.00 |
EA Other liabilities | 971.00 | 2 355.00 | | 971.00 |
EC TOTAL (IV) | 596 047.00 | 743 930.00 | | 596 047.00 |
EE Grand total (I to V) | 763 260.00 | 764 861.00 | | 763 260.00 |
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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 | | | 4 099 725.00 | |
FJ Net sales | | | 4 099 725.00 | |
FO Operating subsidies | | | 14 215.00 | |
FQ Other income | | | 62 600.00 | |
FR Total operating income (I) | | | 4 176 541.00 | |
FU Purchases of raw materials and other supplies | | | 1 006 713.00 | |
FV Inventory change (raw materials and supplies) | | | -6 966.00 | |
FW Other purchases and external expenses | | | 1 246 903.00 | |
FX Taxes, duties, and similar payments | | | 84 043.00 | |
FY Salaries and Wages | | | 1 075 613.00 | |
FZ Social Security Contributions | | | 269 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 008.00 | |
GE Other Expenses | | | 192 019.00 | |
GF Total Operating Expenses (II) | | | 4 031 480.00 | |
GG - OPERATING RESULT (I - II) | | | 145 061.00 | |
GP Total financial income (V) | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 969.00 | 10 601.00 | | 3 969.00 |
HH Total exceptional expenses (VIII) | 5 673.00 | 22 104.00 | | 5 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 704.00 | -11 502.00 | | -1 704.00 |
HK Income tax | 21 742.00 | 32 868.00 | | 21 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 181 811.00 | 3 051 048.00 | | 4 181 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064 616.00 | 2 932 577.00 | | 4 064 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 194.00 | 118 471.00 | | 117 194.00 |
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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 | 966 883.00 | | 107 584.00 | 966 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 250.00 | 735.00 | |
I4 DECREASES Grand Total | | 2 250.00 | 1 072 217.00 | |
IO DECREASES Total including other intangible assets | | | 11 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 059 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 806.00 | | | 11 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 092.00 | | 107 584.00 | 952 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985.00 | | | 2 985.00 |
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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 | 545 609.00 | 164 009.00 | | 545 609.00 |
PE DEPRECIATION Total including other intangible assets | 11 806.00 | | | 11 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 803.00 | 164 009.00 | | 533 803.00 |
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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 | 148 381.00 | 148 381.00 | | 148 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 971.00 | 971.00 | | 971.00 |
UP Loans | 350.00 | | 350.00 | 350.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 23 596.00 | 23 596.00 | | 23 596.00 |
VH Loans with a maturity of more than one year at origin | 266 578.00 | 184 380.00 | 82 198.00 | 266 578.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 224 910.00 | | | 224 910.00 |
VP Miscellaneous | 312 546.00 | 312 546.00 | | 312 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 117.00 | 180 117.00 | | 180 117.00 |
VS Prepaid expenses | 9 000.00 | 9 000.00 | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 877.00 | 345 142.00 | 735.00 | 345 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 047.00 | 513 849.00 | 82 198.00 | 596 047.00 |
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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 | 30.00 | | | 30.00 |
