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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 | 8 034.00 | 8 034.00 | | 8 034.00 |
AP Buildings | 33 621.00 | 27 296.00 | 6 325.00 | 33 621.00 |
AR Technical installations, industrial equipment and tools | 3 204 471.00 | 2 955 072.00 | 249 399.00 | 3 204 471.00 |
AT Other tangible assets | 318 251.00 | 236 769.00 | 81 483.00 | 318 251.00 |
AV Fixed assets in progress | 17 467.00 | | 17 467.00 | 17 467.00 |
BJ TOTAL (I) | 3 587 894.00 | 3 233 222.00 | 354 673.00 | 3 587 894.00 |
BL Raw materials, supplies | 297 847.00 | 8 721.00 | 289 126.00 | 297 847.00 |
BX Customers and related accounts | 871 853.00 | | 871 853.00 | 871 853.00 |
BZ Other receivables | 372 764.00 | | 372 764.00 | 372 764.00 |
CF Cash and cash equivalents | 1 351 474.00 | | 1 351 474.00 | 1 351 474.00 |
CH Prepaid expenses | 199 220.00 | | 199 220.00 | 199 220.00 |
CJ TOTAL (II) | 3 093 158.00 | 8 721.00 | 3 084 437.00 | 3 093 158.00 |
CO Grand total (0 to V) | 6 681 052.00 | 3 241 943.00 | 3 439 109.00 | 6 681 052.00 |
CX Development or Research and Development Expenses | 6 050.00 | 6 050.00 | | 6 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 66 073.00 | 66 073.00 | | 66 073.00 |
DD Legal reserve (1) | 29 040.00 | 22 515.00 | | 29 040.00 |
DG Other reserves | 301 138.00 | 177 157.00 | | 301 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 825.00 | 130 506.00 | | 199 825.00 |
DJ Investment subsidies | 8 163.00 | 10 631.00 | | 8 163.00 |
DL TOTAL (I) | 2 024 239.00 | 1 826 882.00 | | 2 024 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 300.00 | | |
DX Trade payables and related accounts | 681 209.00 | 865 804.00 | | 681 209.00 |
DY Tax and social security liabilities | 720 830.00 | 517 508.00 | | 720 830.00 |
DZ Fixed asset liabilities and related accounts | 12 831.00 | 263 121.00 | | 12 831.00 |
EC TOTAL (IV) | 1 414 870.00 | 1 667 733.00 | | 1 414 870.00 |
EE Grand total (I to V) | 3 439 109.00 | 3 494 615.00 | | 3 439 109.00 |
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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 | 705 827.00 | | 705 827.00 | 705 827.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 916 308.00 | | 5 916 308.00 | 5 916 308.00 |
FJ Net sales | 6 622 135.00 | | 6 622 135.00 | 6 622 135.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 861.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 672 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 658 402.00 | |
FV Inventory change (raw materials and supplies) | | | -57 852.00 | |
FW Other purchases and external expenses | | | 2 487 660.00 | |
FX Taxes, duties, and similar payments | | | 93 289.00 | |
FY Salaries and Wages | | | 1 508 707.00 | |
FZ Social Security Contributions | | | 526 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 721.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 6 461 571.00 | |
GG - OPERATING RESULT (I - II) | | | 210 429.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 352.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 934.00 | | | 31 934.00 |
HA Exceptional income from management transactions | 36 811.00 | 52 233.00 | | 36 811.00 |
HB Exceptional income from capital transactions | 2 467.00 | 15 023.00 | | 2 467.00 |
HD Total exceptional income (VII) | 39 279.00 | 67 256.00 | | 39 279.00 |
HE Exceptional expenses on management operations | 3 232.00 | 717.00 | | 3 232.00 |
HF Exceptional expenses on capital transactions | 46 542.00 | 10 391.00 | | 46 542.00 |
HH Total exceptional expenses (VIII) | 49 774.00 | 11 108.00 | | 49 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 495.00 | 56 148.00 | | -10 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 711 522.00 | 6 069 732.00 | | 6 711 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 511 697.00 | 5 939 226.00 | | 6 511 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 825.00 | 130 506.00 | | 199 825.00 |
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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 | 3 074 095.00 | 236 426.00 | 104 200.00 | 3 074 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 050.00 | | | 6 050.00 |
PE DEPRECIATION Total including other intangible assets | 8 034.00 | | | 8 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 011.00 | 236 426.00 | 104 200.00 | 3 060 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 927.00 | 8 721.00 | 4 927.00 | 4 927.00 |
7B Total provisions for depreciation | 4 927.00 | 8 721.00 | 4 927.00 | 4 927.00 |
7C Grand total | 4 927.00 | 8 721.00 | 4 927.00 | 4 927.00 |
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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 | 681 209.00 | 681 209.00 | | 681 209.00 |
8D Social Security and Other Social Organizations | 720 830.00 | 720 830.00 | | 720 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 831.00 | 12 831.00 | | 12 831.00 |
UX Other trade receivables | 871 853.00 | 871 853.00 | | 871 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 764.00 | 372 764.00 | | 372 764.00 |
VS Prepaid expenses | 199 220.00 | 199 220.00 | | 199 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 837.00 | 1 443 837.00 | | 1 443 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 414 870.00 | 1 414 870.00 | | 1 414 870.00 |
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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 | 53.00 | | | 53.00 |
