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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 | 6 905.00 | 6 905.00 | | 6 905.00 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AR Technical installations, industrial equipment and tools | 90 619.00 | 72 861.00 | 17 759.00 | 90 619.00 |
AT Other tangible assets | 455 848.00 | 118 373.00 | 337 475.00 | 455 848.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 560 232.00 | 198 139.00 | 362 094.00 | 560 232.00 |
BL Raw materials, supplies | 20 253.00 | | 20 253.00 | 20 253.00 |
BN Goods in progress | 2 890.00 | | 2 890.00 | 2 890.00 |
BX Customers and related accounts | 280 413.00 | | 280 413.00 | 280 413.00 |
BZ Other receivables | 29 979.00 | | 29 979.00 | 29 979.00 |
CF Cash and cash equivalents | 36 202.00 | | 36 202.00 | 36 202.00 |
CH Prepaid expenses | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 374 948.00 | | 374 948.00 | 374 948.00 |
CO Grand total (0 to V) | 935 180.00 | 198 139.00 | 737 042.00 | 935 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 818.00 | 19 818.00 | | 19 818.00 |
DD Legal reserve (1) | 1 982.00 | 1 982.00 | | 1 982.00 |
DF Regulated reserves (1) | 2 495.00 | 2 495.00 | | 2 495.00 |
DG Other reserves | 95 489.00 | 106 325.00 | | 95 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 884.00 | 4 764.00 | | 18 884.00 |
DL TOTAL (I) | 138 668.00 | 135 384.00 | | 138 668.00 |
DU Loans and Debts from Credit Institutions (3) | 319 613.00 | 185 737.00 | | 319 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 873.00 | 25 273.00 | | 10 873.00 |
DX Trade payables and related accounts | 193 358.00 | 184 161.00 | | 193 358.00 |
DY Tax and social security liabilities | 71 729.00 | 86 167.00 | | 71 729.00 |
DZ Fixed asset liabilities and related accounts | | 102 000.00 | | |
EA Other liabilities | 2 801.00 | 15 219.00 | | 2 801.00 |
EC TOTAL (IV) | 598 374.00 | 598 557.00 | | 598 374.00 |
EE Grand total (I to V) | 737 042.00 | 733 940.00 | | 737 042.00 |
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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 | 1 811 274.00 | | 1 811 274.00 | 1 811 274.00 |
FJ Net sales | 1 811 274.00 | | 1 811 274.00 | 1 811 274.00 |
FM Inventory production | | | -1 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 157.00 | |
FQ Other income | | | 1 962.00 | |
FR Total operating income (I) | | | 1 821 012.00 | |
FU Purchases of raw materials and other supplies | | | 733 336.00 | |
FV Inventory change (raw materials and supplies) | | | 368.00 | |
FW Other purchases and external expenses | | | 336 163.00 | |
FX Taxes, duties, and similar payments | | | 15 954.00 | |
FY Salaries and Wages | | | 458 168.00 | |
FZ Social Security Contributions | | | 198 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 609.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 1 791 536.00 | |
GG - OPERATING RESULT (I - II) | | | 29 475.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 4 196.00 | |
GU Total financial expenses (VI) | | | 4 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 3 750.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 750.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 9 100.00 | 3 759.00 | | 9 100.00 |
HH Total exceptional expenses (VIII) | 9 100.00 | 3 759.00 | | 9 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 600.00 | -9.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 715.00 | 1 594 911.00 | | 1 823 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 804 832.00 | 1 590 146.00 | | 1 804 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 884.00 | 4 764.00 | | 18 884.00 |
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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 | 155 916.00 | 45 609.00 | 3 386.00 | 155 916.00 |
PE DEPRECIATION Total including other intangible assets | 6 905.00 | | | 6 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 011.00 | 45 609.00 | 3 386.00 | 149 011.00 |
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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 | 10 873.00 | 10 873.00 | | 10 873.00 |
8B Suppliers and Related Accounts | 193 358.00 | 193 358.00 | | 193 358.00 |
8D Social Security and Other Social Organizations | 71 729.00 | 71 729.00 | | 71 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
VG Loans with a maturity of up to one year at origin | 319 613.00 | 69 082.00 | 148 602.00 | 319 613.00 |
VS Prepaid expenses | 315 603.00 | 315 603.00 | | 315 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 603.00 | 315 603.00 | | 315 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 374.00 | 347 844.00 | 148 602.00 | 598 374.00 |
