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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 764 179.00 | 2 921 099.00 | 843 081.00 | 3 764 179.00 |
BX Customers and related accounts | 232 239.00 | 3 425.00 | 228 814.00 | 232 239.00 |
BZ Other receivables | 141 918.00 | | 141 918.00 | 141 918.00 |
CJ TOTAL (II) | 1 676 931.00 | 3 425.00 | 1 673 507.00 | 1 676 931.00 |
CO Grand total (0 to V) | 5 441 111.00 | 2 924 524.00 | 2 516 587.00 | 5 441 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 61 844.00 | 53 772.00 | | 61 844.00 |
DH Retained earnings | 38 839.00 | | | 38 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 293.00 | 42 739.00 | | 302 293.00 |
DK Regulated provisions | 62 507.00 | 50 916.00 | | 62 507.00 |
DL TOTAL (I) | 495 483.00 | 177 427.00 | | 495 483.00 |
DQ Provisions for Expenses | 1 109 630.00 | 1 080 196.00 | | 1 109 630.00 |
DR TOTAL (IV) | 1 109 630.00 | 1 080 196.00 | | 1 109 630.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 547 724.00 | 351 675.00 | | 547 724.00 |
DY Tax and social security liabilities | 150 745.00 | 58 146.00 | | 150 745.00 |
DZ Fixed asset liabilities and related accounts | 212 988.00 | 7 200.00 | | 212 988.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 911 475.00 | 426 621.00 | | 911 475.00 |
EE Grand total (I to V) | 2 516 587.00 | 1 692 316.00 | | 2 516 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 998 527.00 | |
FG Production sold - services | | | 287 678.00 | |
FJ Net sales | | | 2 286 205.00 | |
FM Inventory production | | | -40 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 3 012.00 | |
FR Total operating income (I) | | | 2 252 009.00 | |
FS Purchases of goods (including customs duties) | | | 248 256.00 | |
FW Other purchases and external expenses | | | 1 210 409.00 | |
FX Taxes, duties, and similar payments | | | 55 729.00 | |
FZ Social Security Contributions | | | 195 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 624.00 | |
GB Operating Expenses - Provisions | | | 30 890.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 820 480.00 | |
GG - OPERATING RESULT (I - II) | | | 431 529.00 | |
GP Total financial income (V) | | | -2 493.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 570.00 | 57 944.00 | | 20 570.00 |
HH Total exceptional expenses (VIII) | -32 160.00 | -29 631.00 | | -32 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 590.00 | 28 313.00 | | -11 590.00 |
HK Income tax | -115 151.00 | -16 087.00 | | -115 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 086.00 | 1 690 848.00 | | 2 270 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967 793.00 | 1 648 112.00 | | 1 967 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 293.00 | 42 739.00 | | 302 293.00 |
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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 | 3 528 835.00 | | 235 344.00 | 3 528 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 932.00 | |
I4 DECREASES Grand Total | | | 3 764 179.00 | |
IO DECREASES Total including other intangible assets | | | 29 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 734 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 244.00 | | | 29 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 498 659.00 | | 235 344.00 | 3 498 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932.00 | | | 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 595 958.00 | 1 595 958.00 | | 1 595 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 475.00 | 911 475.00 | | 911 475.00 |
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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 | 5.00 | | | 5.00 |
