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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AT Other tangible assets | 3 285 953.00 | 3 079 816.00 | 206 137.00 | 3 285 953.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 3 304 479.00 | 3 079 816.00 | 224 663.00 | 3 304 479.00 |
BL Raw materials, supplies | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 407 642.00 | 7 423.00 | 400 219.00 | 407 642.00 |
BZ Other receivables | 716 996.00 | | 716 996.00 | 716 996.00 |
CF Cash and cash equivalents | 51 360.00 | | 51 360.00 | 51 360.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 1 187 537.00 | 7 423.00 | 1 180 114.00 | 1 187 537.00 |
CO Grand total (0 to V) | 4 492 016.00 | 3 087 239.00 | 1 404 777.00 | 4 492 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 143 578.00 | 125 525.00 | | 143 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 476.00 | 135 654.00 | | 64 476.00 |
DK Regulated provisions | 82 818.00 | 65 049.00 | | 82 818.00 |
DL TOTAL (I) | 752 872.00 | 788 228.00 | | 752 872.00 |
DQ Provisions for Expenses | 66 964.00 | 62 304.00 | | 66 964.00 |
DR TOTAL (IV) | 66 964.00 | 62 304.00 | | 66 964.00 |
DW Advances and down payments received on current orders | 172.00 | 172.00 | | 172.00 |
DX Trade payables and related accounts | 468 556.00 | 676 688.00 | | 468 556.00 |
DY Tax and social security liabilities | 111 564.00 | 134 209.00 | | 111 564.00 |
DZ Fixed asset liabilities and related accounts | | 136 096.00 | | |
EA Other liabilities | 4 648.00 | 4 902.00 | | 4 648.00 |
EC TOTAL (IV) | 584 940.00 | 952 067.00 | | 584 940.00 |
EE Grand total (I to V) | 1 404 777.00 | 1 802 598.00 | | 1 404 777.00 |
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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 | | | 454 260.00 | |
FG Production sold - services | | | 2 797 807.00 | |
FJ Net sales | | | 3 252 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 329.00 | |
FQ Other income | | | 60 763.00 | |
FR Total operating income (I) | | | 3 370 159.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 115.00 | |
FW Other purchases and external expenses | | | 1 402 959.00 | |
FX Taxes, duties, and similar payments | | | 62 593.00 | |
FY Salaries and Wages | | | 593 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 217.00 | |
GE Other Expenses | | | 2 947.00 | |
GF Total Operating Expenses (II) | | | 3 262 021.00 | |
GG - OPERATING RESULT (I - II) | | | 108 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 538.00 | | | 15 538.00 |
HH Total exceptional expenses (VIII) | 33 311.00 | 32 027.00 | | 33 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 773.00 | -32 027.00 | | -17 773.00 |
HK Income tax | 25 888.00 | 52 223.00 | | 25 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 385 697.00 | 3 742 522.00 | | 3 385 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 321 221.00 | 3 606 868.00 | | 3 321 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 476.00 | 135 654.00 | | 64 476.00 |
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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 | 3 635 088.00 | | 10 500.00 | 3 635 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 306.00 | |
I4 DECREASES Grand Total | | 341 108.00 | 3 304 479.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 341 108.00 | 3 285 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 562.00 | | 10 500.00 | 3 616 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 306.00 | | | 17 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 304.00 | 9 217.00 | 4 557.00 | 62 304.00 |
6A on fixed assets – intangible | 62 304.00 | 9 217.00 | 4 557.00 | 62 304.00 |
7C Grand total | 62 304.00 | 9 217.00 | 4 557.00 | 62 304.00 |
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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 | 584 940.00 | 584 940.00 | | 584 940.00 |
UT Other financial assets | 17 306.00 | | | 17 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 947.00 | 1 168 575.00 | 11 372.00 | 1 179 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 253.00 | 1 168 575.00 | 11 372.00 | 1 197 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 940.00 | 584 940.00 | | 584 940.00 |
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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 | 13.00 | | | 13.00 |
