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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 | 9 759.00 | 9 759.00 | | 9 759.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 1 962 995.00 | 1 516 685.00 | 446 309.00 | 1 962 995.00 |
AT Other tangible assets | 68 439.00 | 33 666.00 | 34 773.00 | 68 439.00 |
BJ TOTAL (I) | 2 121 197.00 | 1 560 111.00 | 561 086.00 | 2 121 197.00 |
BT Goods | 38 638.00 | | 38 638.00 | 38 638.00 |
BX Customers and related accounts | 343 338.00 | 48 060.00 | 295 277.00 | 343 338.00 |
BZ Other receivables | 418 641.00 | | 418 641.00 | 418 641.00 |
CF Cash and cash equivalents | 57 039.00 | | 57 039.00 | 57 039.00 |
CJ TOTAL (II) | 857 658.00 | 48 060.00 | 809 597.00 | 857 658.00 |
CO Grand total (0 to V) | 2 978 856.00 | 1 608 172.00 | 1 370 684.00 | 2 978 856.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 772 384.00 | 558 336.00 | | 772 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 271.00 | 214 049.00 | | 251 271.00 |
DL TOTAL (I) | 1 067 655.00 | 816 384.00 | | 1 067 655.00 |
DX Trade payables and related accounts | 162 054.00 | 134 201.00 | | 162 054.00 |
DY Tax and social security liabilities | 139 220.00 | 155 385.00 | | 139 220.00 |
EA Other liabilities | 1 754.00 | | | 1 754.00 |
EC TOTAL (IV) | 303 028.00 | 289 587.00 | | 303 028.00 |
EE Grand total (I to V) | 1 370 684.00 | 1 105 971.00 | | 1 370 684.00 |
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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 | 115 388.00 | | 115 388.00 | 115 388.00 |
FD Production sold - goods | 238 458.00 | | 238 458.00 | 238 458.00 |
FG Production sold - services | 951 290.00 | | 951 290.00 | 951 290.00 |
FJ Net sales | 1 305 137.00 | 1.00 | 1 305 137.00 | 1 305 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 905.00 | |
FQ Other income | | | 10 374.00 | |
FR Total operating income (I) | | | 1 369 417.00 | |
FS Purchases of goods (including customs duties) | | | 94 004.00 | |
FT Inventory change (goods) | | | -13 882.00 | |
FU Purchases of raw materials and other supplies | | | 13 921.00 | |
FW Other purchases and external expenses | | | 422 680.00 | |
FX Taxes, duties, and similar payments | | | 21 041.00 | |
FY Salaries and Wages | | | 223 621.00 | |
FZ Social Security Contributions | | | 76 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 53 152.00 | |
GF Total Operating Expenses (II) | | | 1 113 618.00 | |
GG - OPERATING RESULT (I - II) | | | 255 799.00 | |
GL Other interest and similar income | | | 3 962.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 130.00 | 31 629.00 | | 110 130.00 |
HD Total exceptional income (VII) | 110 130.00 | 31 629.00 | | 110 130.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5.00 | 7 514.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 7 531.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 125.00 | 24 097.00 | | 110 125.00 |
HK Income tax | 118 616.00 | 100 971.00 | | 118 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 483 510.00 | 1 394 952.00 | | 1 483 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 239.00 | 1 180 903.00 | | 1 232 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 271.00 | 214 049.00 | | 251 271.00 |
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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 | 2 114 684.00 | | 338 463.00 | 2 114 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 331 950.00 | 2 121 198.00 | |
IO DECREASES Total including other intangible assets | | 381.00 | 89 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 569.00 | 2 031 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 141.00 | | | 90 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 540.00 | | 338 463.00 | 2 024 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 1 671 052.00 | 221 005.00 | 331 946.00 | 1 671 052.00 |
PE DEPRECIATION Total including other intangible assets | 10 141.00 | | 381.00 | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 660 911.00 | 221 005.00 | 331 564.00 | 1 660 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 315.00 | 1 852.00 | 53 106.00 | 99 315.00 |
7B Total provisions for depreciation | 99 315.00 | 1 852.00 | 53 106.00 | 99 315.00 |
7C Grand total | 99 315.00 | 1 852.00 | 53 106.00 | 99 315.00 |
UE of which provisions and reversals: - Operating | | 1 852.00 | 53 106.00 | |
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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 | 162 054.00 | 162 054.00 | | 162 054.00 |
8C Staff and Related Accounts | 16 968.00 | 16 968.00 | | 16 968.00 |
8D Social Security and Other Social Organizations | 50 338.00 | 50 338.00 | | 50 338.00 |
UX Other trade receivables | 285 639.00 | | | 285 639.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 253.00 | | | 253.00 |
VA Doubtful or disputed receivables | 57 700.00 | | | 57 700.00 |
VB VAT | 25 726.00 | | | 25 726.00 |
VC Group and associates | 391 913.00 | | | 391 913.00 |
VI Group and Associates | 1 754.00 | 1 754.00 | | 1 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 776.00 | 2 776.00 | | 2 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 980.00 | 761 980.00 | | 761 980.00 |
VW VAT | 69 138.00 | 69 138.00 | | 69 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 028.00 | 303 028.00 | | 303 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
