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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 | 42 844.00 | 18 824.00 | 24 019.00 | 42 844.00 |
AH Goodwill | 1 003.00 | | 1 003.00 | 1 003.00 |
AR Technical installations, industrial equipment and tools | 12 002.00 | 12 002.00 | | 12 002.00 |
AT Other tangible assets | 1 524 959.00 | 668 554.00 | 856 405.00 | 1 524 959.00 |
BJ TOTAL (I) | 1 580 807.00 | 699 380.00 | 881 427.00 | 1 580 807.00 |
BX Customers and related accounts | 1 395 777.00 | | 1 395 777.00 | 1 395 777.00 |
BZ Other receivables | 466 959.00 | | 466 959.00 | 466 959.00 |
CF Cash and cash equivalents | 350 492.00 | | 350 492.00 | 350 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 213 228.00 | | 2 213 228.00 | 2 213 228.00 |
CO Grand total (0 to V) | 3 794 035.00 | 699 380.00 | 3 094 655.00 | 3 794 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 124 443.00 | | | 124 443.00 |
DH Retained earnings | | -19 309.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 682.00 | 146 652.00 | | 73 682.00 |
DL TOTAL (I) | 230 024.00 | 156 343.00 | | 230 024.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 278.00 | 2 772 919.00 | | 1 924 278.00 |
DX Trade payables and related accounts | 10 795.00 | 226 268.00 | | 10 795.00 |
DY Tax and social security liabilities | 239 424.00 | 1 534 962.00 | | 239 424.00 |
EA Other liabilities | 690 133.00 | 9 568 945.00 | | 690 133.00 |
EC TOTAL (IV) | 2 864 631.00 | 14 103 094.00 | | 2 864 631.00 |
EE Grand total (I to V) | 3 094 655.00 | 14 259 437.00 | | 3 094 655.00 |
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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 | 4 776 977.00 | | 4 776 977.00 | 4 776 977.00 |
FJ Net sales | 4 776 977.00 | | 4 776 977.00 | 4 776 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 550.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 818 529.00 | |
FW Other purchases and external expenses | | | 4 139 723.00 | |
FX Taxes, duties, and similar payments | | | 21 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 748 617.00 | |
GG - OPERATING RESULT (I - II) | | | 69 912.00 | |
GR Interest and similar expenses | | | 17 783.00 | |
GU Total financial expenses (VI) | | | 17 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 250.00 | | |
HB Exceptional income from capital transactions | 1 870 776.00 | 379 129.00 | | 1 870 776.00 |
HD Total exceptional income (VII) | 1 870 776.00 | 396 379.00 | | 1 870 776.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 1 828 473.00 | 321 662.00 | | 1 828 473.00 |
HH Total exceptional expenses (VIII) | 1 828 623.00 | 321 662.00 | | 1 828 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 154.00 | 74 718.00 | | 42 154.00 |
HK Income tax | 20 601.00 | 42 640.00 | | 20 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 689 305.00 | 4 895 658.00 | | 6 689 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615 623.00 | 4 749 006.00 | | 6 615 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 682.00 | 146 652.00 | | 73 682.00 |
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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 | 3 197 640.00 | | 676 093.00 | 3 197 640.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 844.00 | | | 42 844.00 |
I4 DECREASES Grand Total | | 2 292 925.00 | 1 580 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 844.00 | |
IO DECREASES Total including other intangible assets | | | 1 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 292 925.00 | 1 536 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003.00 | | | 1 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 153 793.00 | | 676 093.00 | 3 153 793.00 |
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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 | 576 095.00 | 587 738.00 | 464 453.00 | 576 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 528.00 | 9 297.00 | | 9 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 567.00 | 578 441.00 | 464 453.00 | 566 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 795.00 | 10 795.00 | | 10 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661 105.00 | 661 105.00 | | 661 105.00 |
UX Other trade receivables | 1 395 777.00 | 1 395 777.00 | | 1 395 777.00 |
VB VAT | 435 016.00 | 435 016.00 | | 435 016.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 1 924 209.00 | 886 946.00 | 1 037 263.00 | 1 924 209.00 |
VI Group and Associates | 29 028.00 | 29 028.00 | | 29 028.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 882 472.00 | | | 882 472.00 |
VN Other taxes, similar payments | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 939.00 | 30 939.00 | | 30 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 736.00 | 1 862 736.00 | | 1 862 736.00 |
VW VAT | 239 424.00 | 239 424.00 | | 239 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 631.00 | 1 827 368.00 | 1 037 263.00 | 2 864 631.00 |
