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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 786.00 | 4 429.00 | 53 357.00 | 57 786.00 |
AT Other tangible assets | 3 312 660.00 | 2 985 168.00 | 327 492.00 | 3 312 660.00 |
BJ TOTAL (I) | 3 370 446.00 | 2 989 597.00 | 380 849.00 | 3 370 446.00 |
BT Goods | 125 213.00 | | 125 213.00 | 125 213.00 |
BX Customers and related accounts | 900 876.00 | 27 890.00 | 872 986.00 | 900 876.00 |
BZ Other receivables | 426 249.00 | | 426 249.00 | 426 249.00 |
CF Cash and cash equivalents | 17 054.00 | | 17 054.00 | 17 054.00 |
CJ TOTAL (II) | 1 469 393.00 | 27 890.00 | 1 441 503.00 | 1 469 393.00 |
CO Grand total (0 to V) | 4 839 839.00 | 3 017 487.00 | 1 822 352.00 | 4 839 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 28 386.00 | 28 386.00 | | 28 386.00 |
DH Retained earnings | 190.00 | 810.00 | | 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 861.00 | 47 981.00 | | 34 861.00 |
DK Regulated provisions | 79.00 | 3 715.00 | | 79.00 |
DL TOTAL (I) | 153 517.00 | 170 892.00 | | 153 517.00 |
DQ Provisions for Expenses | 6 997.00 | 7 956.00 | | 6 997.00 |
DR TOTAL (IV) | 6 997.00 | 7 956.00 | | 6 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 812.00 | 467 635.00 | | 470 812.00 |
DW Advances and down payments received on current orders | | 161.00 | | |
DX Trade payables and related accounts | 1 118 903.00 | 640 460.00 | | 1 118 903.00 |
DY Tax and social security liabilities | 61 727.00 | 101 182.00 | | 61 727.00 |
EA Other liabilities | 10 396.00 | 62 342.00 | | 10 396.00 |
EC TOTAL (IV) | 1 661 838.00 | 1 271 780.00 | | 1 661 838.00 |
EE Grand total (I to V) | 1 822 352.00 | 1 450 628.00 | | 1 822 352.00 |
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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 | | | 944 387.00 | |
FJ Net sales | | | 944 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 381 887.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 3 327 234.00 | |
FW Other purchases and external expenses | | | 2 655 815.00 | |
FX Taxes, duties, and similar payments | | | 14 439.00 | |
FZ Social Security Contributions | | | 133 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 690.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 2 855 610.00 | |
GG - OPERATING RESULT (I - II) | | | 471 624.00 | |
GI Supported loss or transferred profit (IV) | | | 424 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 4 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 636.00 | 47 867.00 | | 3 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | 47 867.00 | | 3 636.00 |
HK Income tax | 12 314.00 | 17 415.00 | | 12 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 330 870.00 | 4 195 870.00 | | 3 330 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 996.00 | 4 147 890.00 | | 3 296 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 874.00 | 47 980.00 | | 33 874.00 |
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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 | 3 370 446.00 | | | 3 370 446.00 |
I4 DECREASES Grand Total | | | 3 370 446.00 | |
IO DECREASES Total including other intangible assets | | | 57 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 312 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 786.00 | | | 57 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 312 660.00 | | | 3 312 660.00 |
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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 | 2 956 402.00 | 33 195.00 | | 2 956 402.00 |
PE DEPRECIATION Total including other intangible assets | 4 429.00 | | | 4 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951 973.00 | 33 195.00 | | 2 951 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 470 812.00 | 470 812.00 | | 470 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 191 027.00 | 1 191 027.00 | | 1 191 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299 235.00 | 1 287 059.00 | 12 176.00 | 1 299 235.00 |
VS Prepaid expenses | 17 054.00 | 17 054.00 | | 17 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 290.00 | 1 304 114.00 | 12 176.00 | 1 316 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 838.00 | 1 661 838.00 | | 1 661 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
