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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 | 12 238.00 | 7 614.00 | 4 624.00 | 12 238.00 |
AT Other tangible assets | 552 793.00 | 451 475.00 | 101 318.00 | 552 793.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 568 900.00 | 459 089.00 | 109 810.00 | 568 900.00 |
BX Customers and related accounts | 423 145.00 | | 423 145.00 | 423 145.00 |
BZ Other receivables | 160 719.00 | | 160 719.00 | 160 719.00 |
CF Cash and cash equivalents | 275 659.00 | | 275 659.00 | 275 659.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 859 771.00 | | 859 771.00 | 859 771.00 |
CO Grand total (0 to V) | 1 428 671.00 | 459 089.00 | 969 582.00 | 1 428 671.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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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) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 491 584.00 | 457 370.00 | | 491 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 349.00 | 34 214.00 | | 25 349.00 |
DL TOTAL (I) | 525 885.00 | 500 535.00 | | 525 885.00 |
DQ Provisions for Expenses | | 11 003.00 | | |
DR TOTAL (IV) | | 11 003.00 | | |
DU Loans and Debts from Credit Institutions (3) | 101 669.00 | 92 642.00 | | 101 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 216.00 | | | 10 216.00 |
DX Trade payables and related accounts | 179 411.00 | 134 811.00 | | 179 411.00 |
DY Tax and social security liabilities | 152 402.00 | 159 991.00 | | 152 402.00 |
DZ Fixed asset liabilities and related accounts | | 69 600.00 | | |
EC TOTAL (IV) | 443 697.00 | 457 043.00 | | 443 697.00 |
EE Grand total (I to V) | 969 582.00 | 968 581.00 | | 969 582.00 |
EG Accrued income and payables due within one year | 378 141.00 | 56 740.00 | | 378 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 24 763.00 | |
FG Production sold - services | | | 2 029 985.00 | |
FJ Net sales | | | 2 054 748.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 428.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 078 176.00 | |
FS Purchases of goods (including customs duties) | | | 24 763.00 | |
FW Other purchases and external expenses | | | 1 343 273.00 | |
FX Taxes, duties, and similar payments | | | 20 583.00 | |
FY Salaries and Wages | | | 461 170.00 | |
FZ Social Security Contributions | | | 141 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 409.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 2 039 467.00 | |
GG - OPERATING RESULT (I - II) | | | 38 709.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 680.00 | 450.00 | | 680.00 |
HF Exceptional expenses on capital transactions | 933.00 | | | 933.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 450.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -450.00 | | -1 613.00 |
HJ Employee participation in company results | 392.00 | | | 392.00 |
HK Income tax | 10 216.00 | 770.00 | | 10 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 176.00 | 2 124 040.00 | | 2 078 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 052 827.00 | 2 089 826.00 | | 2 052 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 349.00 | 34 214.00 | | 25 349.00 |
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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 | 567 917.00 | | 62 615.00 | 567 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869.00 | |
I4 DECREASES Grand Total | | 61 633.00 | 568 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 633.00 | 565 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 048.00 | | 62 615.00 | 564 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 869.00 | | | 3 869.00 |
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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 | 414 314.00 | 48 409.00 | 3 633.00 | 414 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 314.00 | 48 409.00 | 3 633.00 | 414 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 003.00 | | 11 002.00 | 11 003.00 |
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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 | 179 411.00 | 179 411.00 | | 179 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 216.00 | 10 216.00 | | 10 216.00 |
UT Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
UX Other trade receivables | 423 145.00 | 423 145.00 | | 423 145.00 |
VH Loans with a maturity of more than one year at origin | 101 669.00 | 36 112.00 | 65 557.00 | 101 669.00 |
VJ Loans taken out during the year | 59 676.00 | | | 59 676.00 |
VK Loans repaid during the year | 50 650.00 | | | 50 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 402.00 | 152 402.00 | | 152 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 719.00 | 160 719.00 | | 160 719.00 |
VS Prepaid expenses | 249.00 | 249.00 | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 940.00 | 584 113.00 | 3 827.00 | 587 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 697.00 | 378 141.00 | 65 557.00 | 443 697.00 |
