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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AP Buildings | 17 368.00 | 17 368.00 | | 17 368.00 |
AR Technical installations, industrial equipment and tools | 500 441.00 | 477 449.00 | 22 991.00 | 500 441.00 |
AT Other tangible assets | 27 308.00 | 20 573.00 | 6 735.00 | 27 308.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 545 523.00 | 515 771.00 | 29 751.00 | 545 523.00 |
BX Customers and related accounts | 45 140.00 | | 45 140.00 | 45 140.00 |
BZ Other receivables | 294 384.00 | | 294 384.00 | 294 384.00 |
CF Cash and cash equivalents | 29 544.00 | | 29 544.00 | 29 544.00 |
CH Prepaid expenses | 7 477.00 | | 7 477.00 | 7 477.00 |
CJ TOTAL (II) | 376 546.00 | | 376 546.00 | 376 546.00 |
CO Grand total (0 to V) | 922 068.00 | 515 771.00 | 406 297.00 | 922 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 080.00 | 250 080.00 | | 250 080.00 |
DD Legal reserve (1) | 3 766.00 | 2 329.00 | | 3 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 893.00 | 28 740.00 | | 26 893.00 |
DK Regulated provisions | 6 871.00 | 7 332.00 | | 6 871.00 |
DL TOTAL (I) | 287 611.00 | 288 481.00 | | 287 611.00 |
DQ Provisions for Expenses | 38 672.00 | 18 637.00 | | 38 672.00 |
DR TOTAL (IV) | 38 672.00 | 18 637.00 | | 38 672.00 |
DX Trade payables and related accounts | 26 603.00 | 35 891.00 | | 26 603.00 |
DY Tax and social security liabilities | 51 218.00 | 66 281.00 | | 51 218.00 |
DZ Fixed asset liabilities and related accounts | 2 194.00 | 2 140.00 | | 2 194.00 |
EC TOTAL (IV) | 80 015.00 | 104 312.00 | | 80 015.00 |
EE Grand total (I to V) | 406 297.00 | 411 430.00 | | 406 297.00 |
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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 | 367 634.00 | 17 281.00 | 384 915.00 | 367 634.00 |
FJ Net sales | 367 634.00 | 17 281.00 | 384 915.00 | 367 634.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 17 203.00 | |
FR Total operating income (I) | | | 402 118.00 | |
FU Purchases of raw materials and other supplies | | | 119 981.00 | |
FW Other purchases and external expenses | | | 76 969.00 | |
FX Taxes, duties, and similar payments | | | 4 146.00 | |
FY Salaries and Wages | | | 116 186.00 | |
FZ Social Security Contributions | | | 42 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 035.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 385 719.00 | |
GG - OPERATING RESULT (I - II) | | | 16 399.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 309.00 | |
GP Total financial income (V) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 249.00 | | | 8 249.00 |
HC Reversals of provisions and transfers of expenses | 1 212.00 | 1 064.00 | | 1 212.00 |
HD Total exceptional income (VII) | 9 462.00 | 1 064.00 | | 9 462.00 |
HE Exceptional expenses on management operations | 1 525.00 | 486.00 | | 1 525.00 |
HG Exceptional depreciation and provisions | 752.00 | 656.00 | | 752.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 1 142.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 185.00 | -78.00 | | 7 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 889.00 | 488 301.00 | | 414 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 996.00 | 459 561.00 | | 387 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 893.00 | 28 740.00 | | 26 893.00 |
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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 | 527 255.00 | | 29 946.00 | 527 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 11 679.00 | | 545 523.00 | 11 679.00 |
IO DECREASES Total including other intangible assets | | | 381.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 679.00 | | 545 117.00 | 11 679.00 |
KD ACQUISITIONS Total including other intangible assets | 381.00 | | | 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 849.00 | | 29 946.00 | 526 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 509 849.00 | 5 922.00 | | 509 849.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 468.00 | 5 922.00 | | 509 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 332.00 | 752.00 | 1 212.00 | 7 332.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 18 637.00 | 20 035.00 | | 18 637.00 |
7C Grand total | 25 969.00 | 20 787.00 | 1 212.00 | 25 969.00 |
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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 | 26 603.00 | 26 603.00 | | 26 603.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 45 140.00 | 45 140.00 | | 45 140.00 |
VB VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VC Group and associates | 292 552.00 | 292 552.00 | | 292 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 7 477.00 | 7 477.00 | | 7 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 027.00 | 347 002.00 | 25.00 | 347 027.00 |
VW VAT | 7 439.00 | 7 439.00 | | 7 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 015.00 | 80 015.00 | | 80 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
