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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 57 685.00 | 45 375.00 | 12 310.00 | 57 685.00 |
AR Technical installations, industrial equipment and tools | 27 168.00 | 19 151.00 | 8 017.00 | 27 168.00 |
AT Other tangible assets | 154 742.00 | 100 559.00 | 54 182.00 | 154 742.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 243 065.00 | 165 085.00 | 77 979.00 | 243 065.00 |
BT Goods | 10 657.00 | | 10 657.00 | 10 657.00 |
BX Customers and related accounts | 490 207.00 | 5 821.00 | 484 385.00 | 490 207.00 |
BZ Other receivables | | | | |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 538 138.00 | | 538 138.00 | 538 138.00 |
CH Prepaid expenses | 5 177.00 | | 5 177.00 | 5 177.00 |
CJ TOTAL (II) | 1 249 181.00 | 5 821.00 | 1 243 359.00 | 1 249 181.00 |
CO Grand total (0 to V) | 1 492 246.00 | 170 907.00 | 1 321 339.00 | 1 492 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 228.00 | 228.00 | | 228.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 178 723.00 | 178 723.00 | | 178 723.00 |
DG Other reserves | 83 046.00 | 60 905.00 | | 83 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 325.00 | 84 641.00 | | 17 325.00 |
DL TOTAL (I) | 389 323.00 | 434 498.00 | | 389 323.00 |
DU Loans and Debts from Credit Institutions (3) | | 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 159.00 | | 159.00 |
DX Trade payables and related accounts | 37 465.00 | 28 767.00 | | 37 465.00 |
DY Tax and social security liabilities | 885 939.00 | 721 040.00 | | 885 939.00 |
EA Other liabilities | 8 451.00 | 5 663.00 | | 8 451.00 |
EC TOTAL (IV) | 932 015.00 | 756 001.00 | | 932 015.00 |
EE Grand total (I to V) | 1 321 339.00 | 1 190 499.00 | | 1 321 339.00 |
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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 | | | 2 792 091.00 | |
FJ Net sales | | | 2 792 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 268.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 812 369.00 | |
FU Purchases of raw materials and other supplies | | | 108 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 184.00 | |
FW Other purchases and external expenses | | | 188 147.00 | |
FX Taxes, duties, and similar payments | | | 51 267.00 | |
FY Salaries and Wages | | | 1 818 248.00 | |
FZ Social Security Contributions | | | 603 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 184.00 | |
GE Other Expenses | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 2 793 995.00 | |
GG - OPERATING RESULT (I - II) | | | 18 374.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 393.00 | | |
HB Exceptional income from capital transactions | 3 175.00 | 417.00 | | 3 175.00 |
HD Total exceptional income (VII) | 3 175.00 | 2 809.00 | | 3 175.00 |
HE Exceptional expenses on management operations | 952.00 | 1 039.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 1 039.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 223.00 | 1 770.00 | | 2 223.00 |
HJ Employee participation in company results | 206.00 | 318.00 | | 206.00 |
HK Income tax | 3 141.00 | 2 618.00 | | 3 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 619.00 | 2 578 135.00 | | 2 815 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 798 294.00 | 2 493 494.00 | | 2 798 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 325.00 | 84 641.00 | | 17 325.00 |
HP References: Equipment leasing | 723.00 | | | 723.00 |
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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 | 224 622.00 | | 48 147.00 | 224 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 29 703.00 | 243 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 703.00 | 242 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 202.00 | | 48 147.00 | 224 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 179 605.00 | 15 184.00 | 29 703.00 | 179 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 605.00 | 15 184.00 | 29 703.00 | 179 605.00 |
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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 | 37 466.00 | 37 466.00 | | 37 466.00 |
8D Social Security and Other Social Organizations | 885 939.00 | 885 939.00 | | 885 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 452.00 | 8 452.00 | | 8 452.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 478 802.00 | 478 802.00 | | 478 802.00 |
VI Group and Associates | 159.00 | 159.00 | | 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 405.00 | 11 405.00 | | 11 405.00 |
VS Prepaid expenses | 5 178.00 | 5 178.00 | | 5 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 805.00 | 495 385.00 | 420.00 | 495 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 016.00 | 932 016.00 | | 932 016.00 |
