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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 | 3 828.00 | 3 828.00 | | 3 828.00 |
AR Technical installations, industrial equipment and tools | 36 042.00 | 34 622.00 | 1 420.00 | 36 042.00 |
AT Other tangible assets | 184 801.00 | 172 212.00 | 12 589.00 | 184 801.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 227 366.00 | 210 663.00 | 16 702.00 | 227 366.00 |
BL Raw materials, supplies | 15 042.00 | | 15 042.00 | 15 042.00 |
BX Customers and related accounts | 499 214.00 | 36 027.00 | 463 186.00 | 499 214.00 |
BZ Other receivables | 82 440.00 | | 82 440.00 | 82 440.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 359 465.00 | | 359 465.00 | 359 465.00 |
CH Prepaid expenses | 6 375.00 | | 6 375.00 | 6 375.00 |
CJ TOTAL (II) | 985 038.00 | 36 027.00 | 949 010.00 | 985 038.00 |
CO Grand total (0 to V) | 1 212 404.00 | 246 691.00 | 965 713.00 | 1 212 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 27 745.00 | 27 745.00 | | 27 745.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 43 202.00 | 41 392.00 | | 43 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 029.00 | 87 810.00 | | -3 029.00 |
DL TOTAL (I) | 243 918.00 | 332 948.00 | | 243 918.00 |
DU Loans and Debts from Credit Institutions (3) | 317 811.00 | 33 654.00 | | 317 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 326.00 | 30 002.00 | | 30 326.00 |
DX Trade payables and related accounts | 184 511.00 | 102 549.00 | | 184 511.00 |
DY Tax and social security liabilities | 184 775.00 | 164 780.00 | | 184 775.00 |
EA Other liabilities | 4 371.00 | 5 316.00 | | 4 371.00 |
EC TOTAL (IV) | 721 795.00 | 336 304.00 | | 721 795.00 |
EE Grand total (I to V) | 965 713.00 | 669 252.00 | | 965 713.00 |
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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 | | | 2 035 226.00 | |
FJ Net sales | | | 2 035 226.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 978.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 149 633.00 | |
FU Purchases of raw materials and other supplies | | | 502 674.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 918 484.00 | |
FX Taxes, duties, and similar payments | | | 24 144.00 | |
FY Salaries and Wages | | | 551 590.00 | |
FZ Social Security Contributions | | | 128 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 407.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 2 147 564.00 | |
GG - OPERATING RESULT (I - II) | | | 2 068.00 | |
GR Interest and similar expenses | | | 1 683.00 | |
GU Total financial expenses (VI) | | | 1 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 287.00 | 579.00 | | 1 287.00 |
HB Exceptional income from capital transactions | | 51 320.00 | | |
HD Total exceptional income (VII) | 1 287.00 | 51 899.00 | | 1 287.00 |
HE Exceptional expenses on management operations | 4 703.00 | 285.00 | | 4 703.00 |
HF Exceptional expenses on capital transactions | | 5 699.00 | | |
HH Total exceptional expenses (VIII) | 4 703.00 | 5 984.00 | | 4 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 415.00 | 45 915.00 | | -3 415.00 |
HK Income tax | | 27 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 921.00 | 2 448 279.00 | | 2 150 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 950.00 | 2 360 469.00 | | 2 153 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 029.00 | 87 810.00 | | -3 029.00 |
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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 | 230 781.00 | | | 230 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 693.00 | |
I4 DECREASES Grand Total | | 3 414.00 | 227 367.00 | |
IO DECREASES Total including other intangible assets | | | 3 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414.00 | 220 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 829.00 | | | 3 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 259.00 | | | 224 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 693.00 | | | 2 693.00 |
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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 | 193 670.00 | 20 408.00 | 3 414.00 | 193 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 829.00 | | | 3 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 841.00 | 20 408.00 | 3 414.00 | 189 841.00 |
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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 | 184 511.00 | 184 511.00 | | 184 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 372.00 | 34 372.00 | | 34 372.00 |
UT Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
UX Other trade receivables | 499 214.00 | 499 214.00 | | 499 214.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VH Loans with a maturity of more than one year at origin | 317 532.00 | 163 739.00 | 153 792.00 | 317 532.00 |
VI Group and Associates | 325.00 | 325.00 | | 325.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 15 844.00 | | | 15 844.00 |
VP Miscellaneous | 82 441.00 | 82 441.00 | | 82 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 775.00 | 184 775.00 | | 184 775.00 |
VS Prepaid expenses | 6 375.00 | 6 375.00 | | 6 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 568.00 | 588 031.00 | 2 537.00 | 590 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 795.00 | 568 003.00 | 153 792.00 | 721 795.00 |
