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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 | 5 266.00 | 5 266.00 | | 5 266.00 |
AR Technical installations, industrial equipment and tools | 52 619.00 | 52 619.00 | | 52 619.00 |
AT Other tangible assets | 2 338 358.00 | 1 536 979.00 | 801 379.00 | 2 338 358.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 2 397 368.00 | 1 594 864.00 | 802 504.00 | 2 397 368.00 |
BX Customers and related accounts | 424 958.00 | | 424 958.00 | 424 958.00 |
BZ Other receivables | 495 773.00 | | 495 773.00 | 495 773.00 |
CF Cash and cash equivalents | 230 119.00 | | 230 119.00 | 230 119.00 |
CH Prepaid expenses | 39 773.00 | | 39 773.00 | 39 773.00 |
CJ TOTAL (II) | 1 190 624.00 | | 1 190 624.00 | 1 190 624.00 |
CO Grand total (0 to V) | 3 587 992.00 | 1 594 864.00 | 1 993 128.00 | 3 587 992.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 224 726.00 | 232 631.00 | | 224 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 006.00 | -7 905.00 | | 10 006.00 |
DL TOTAL (I) | 344 732.00 | 334 726.00 | | 344 732.00 |
DU Loans and Debts from Credit Institutions (3) | 768 332.00 | 809 401.00 | | 768 332.00 |
DX Trade payables and related accounts | 227 343.00 | 272 982.00 | | 227 343.00 |
DY Tax and social security liabilities | 558 954.00 | 450 423.00 | | 558 954.00 |
EA Other liabilities | 93 769.00 | 65.00 | | 93 769.00 |
EC TOTAL (IV) | 1 648 396.00 | 1 532 871.00 | | 1 648 396.00 |
EE Grand total (I to V) | 1 993 128.00 | 1 867 597.00 | | 1 993 128.00 |
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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 | 2 618 154.00 | | 2 618 154.00 | 2 618 154.00 |
FJ Net sales | 2 618 154.00 | | 2 618 154.00 | 2 618 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 487.00 | |
FQ Other income | | | -273.00 | |
FR Total operating income (I) | | | 2 699 368.00 | |
FW Other purchases and external expenses | | | 1 188 807.00 | |
FX Taxes, duties, and similar payments | | | 46 098.00 | |
FY Salaries and Wages | | | 850 478.00 | |
FZ Social Security Contributions | | | 300 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 218.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 2 686 056.00 | |
GG - OPERATING RESULT (I - II) | | | 13 311.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 3 998.00 | |
GU Total financial expenses (VI) | | | 3 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | | | 4 500.00 |
HK Income tax | 4 000.00 | | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 719 061.00 | 2 876 613.00 | | 2 719 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 709 055.00 | 2 884 518.00 | | 2 709 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 006.00 | -7 905.00 | | 10 006.00 |
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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 | 2 207 387.00 | | 208 867.00 | 2 207 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 18 885.00 | 2 397 368.00 | |
IO DECREASES Total including other intangible assets | | | 5 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 885.00 | 2 390 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 266.00 | | | 5 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200 995.00 | | 208 867.00 | 2 200 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 1 314 531.00 | 299 218.00 | 18 885.00 | 1 314 531.00 |
PE DEPRECIATION Total including other intangible assets | 5 266.00 | | | 5 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309 265.00 | 299 218.00 | 18 885.00 | 1 309 265.00 |
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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 | 227 343.00 | 227 343.00 | | 227 343.00 |
8C Staff and Related Accounts | 179 617.00 | 179 617.00 | | 179 617.00 |
8D Social Security and Other Social Organizations | 116 870.00 | 116 870.00 | | 116 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 769.00 | 93 769.00 | | 93 769.00 |
UT Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
UX Other trade receivables | 424 958.00 | 424 958.00 | | 424 958.00 |
VB VAT | 21 311.00 | 21 311.00 | | 21 311.00 |
VC Group and associates | 318 780.00 | 318 780.00 | | 318 780.00 |
VG Loans with a maturity of up to one year at origin | 25 360.00 | 25 360.00 | | 25 360.00 |
VH Loans with a maturity of more than one year at origin | 742 972.00 | 248 543.00 | 494 429.00 | 742 972.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 198 411.00 | | | 198 411.00 |
VM Income taxes | 41 861.00 | 41 861.00 | | 41 861.00 |
VP Miscellaneous | 110 916.00 | 110 916.00 | | 110 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 772.00 | 192 772.00 | | 192 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 39 773.00 | 39 773.00 | | 39 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 630.00 | 960 505.00 | 1 125.00 | 961 630.00 |
VW VAT | 69 695.00 | 69 695.00 | | 69 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 396.00 | 1 153 968.00 | 494 429.00 | 1 648 396.00 |
