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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 678.00 | 40 678.00 | | 40 678.00 |
AT Other tangible assets | 47 337.00 | 46 953.00 | 383.00 | 47 337.00 |
BH Other financial assets | 9 068.00 | 4 268.00 | 4 800.00 | 9 068.00 |
BJ TOTAL (I) | 97 084.00 | 91 900.00 | 5 184.00 | 97 084.00 |
BX Customers and related accounts | 81 613.00 | | 81 613.00 | 81 613.00 |
BZ Other receivables | 1 452 796.00 | | 1 452 796.00 | 1 452 796.00 |
CF Cash and cash equivalents | 82 276.00 | | 82 276.00 | 82 276.00 |
CH Prepaid expenses | 4 376.00 | | 4 376.00 | 4 376.00 |
CJ TOTAL (II) | 1 621 063.00 | | 1 621 063.00 | 1 621 063.00 |
CO Grand total (0 to V) | 1 718 147.00 | 91 900.00 | 1 626 247.00 | 1 718 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 110.00 | 408 210.00 | | 37 110.00 |
DB Share, merger, contribution premiums, etc. | 371 100.00 | | | 371 100.00 |
DC Revaluation differences | | 245 537.00 | | |
DD Legal reserve (1) | 40 821.00 | 40 821.00 | | 40 821.00 |
DG Other reserves | 973 524.00 | 733 447.00 | | 973 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 110.00 | -5 460.00 | | 72 110.00 |
DL TOTAL (I) | 1 494 665.00 | 1 422 555.00 | | 1 494 665.00 |
DX Trade payables and related accounts | 15 964.00 | 7 750.00 | | 15 964.00 |
DY Tax and social security liabilities | 52 553.00 | 48 277.00 | | 52 553.00 |
DZ Fixed asset liabilities and related accounts | | 691.00 | | |
EA Other liabilities | 41 050.00 | 41 050.00 | | 41 050.00 |
EB Prepaid income (2) | 22 013.00 | 22 013.00 | | 22 013.00 |
EC TOTAL (IV) | 131 581.00 | 119 783.00 | | 131 581.00 |
EE Grand total (I to V) | 1 626 247.00 | 1 542 339.00 | | 1 626 247.00 |
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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 | 494 304.00 | 44 020.00 | 538 324.00 | 494 304.00 |
FG Production sold - services | 238 625.00 | | 238 625.00 | 238 625.00 |
FJ Net sales | 732 930.00 | 44 020.00 | 776 950.00 | 732 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 776 962.00 | |
FU Purchases of raw materials and other supplies | | | 492 430.00 | |
FW Other purchases and external expenses | | | 54 774.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 104 092.00 | |
FZ Social Security Contributions | | | 49 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 704 910.00 | |
GG - OPERATING RESULT (I - II) | | | 72 051.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HD Total exceptional income (VII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 023.00 | 456 088.00 | | 777 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 913.00 | 461 548.00 | | 704 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 110.00 | -5 460.00 | | 72 110.00 |
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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 | 101 373.00 | | | 101 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 069.00 | |
I4 DECREASES Grand Total | | 4 289.00 | 97 084.00 | |
IO DECREASES Total including other intangible assets | | 2 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 88 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 560.00 | | | 2 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 744.00 | | | 89 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 069.00 | | | 9 069.00 |
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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 | 91 728.00 | 192.00 | 4 289.00 | 91 728.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 168.00 | 192.00 | 1 729.00 | 89 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 269.00 | | | 4 269.00 |
7B Total provisions for depreciation | 4 269.00 | | | 4 269.00 |
7C Grand total | 4 269.00 | | | 4 269.00 |
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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 | 15 964.00 | 15 964.00 | | 15 964.00 |
8C Staff and Related Accounts | 14 409.00 | 14 409.00 | | 14 409.00 |
8D Social Security and Other Social Organizations | 24 800.00 | 24 800.00 | | 24 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 051.00 | 41 051.00 | | 41 051.00 |
8L Deferred income | 22 013.00 | 22 013.00 | | 22 013.00 |
UT Other financial assets | 9 069.00 | 9 069.00 | | 9 069.00 |
UX Other trade receivables | 81 613.00 | 81 613.00 | | 81 613.00 |
VB VAT | 975.00 | 975.00 | | 975.00 |
VC Group and associates | 1 341 652.00 | 1 341 652.00 | | 1 341 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 441.00 | 3 441.00 | | 3 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 169.00 | 110 169.00 | | 110 169.00 |
VS Prepaid expenses | 4 377.00 | 4 377.00 | | 4 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 855.00 | 1 547 855.00 | | 1 547 855.00 |
VW VAT | 9 903.00 | 9 903.00 | | 9 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 581.00 | 131 581.00 | | 131 581.00 |
