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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 | 6 454.00 | 6 454.00 | | 6 454.00 |
AR Technical installations, industrial equipment and tools | 242 374.00 | 209 425.00 | 32 949.00 | 242 374.00 |
AT Other tangible assets | 76 649.00 | 49 151.00 | 27 498.00 | 76 649.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 332 977.00 | 265 030.00 | 67 947.00 | 332 977.00 |
BL Raw materials, supplies | 23 790.00 | | 23 790.00 | 23 790.00 |
BX Customers and related accounts | 532 641.00 | 3 134.00 | 529 507.00 | 532 641.00 |
BZ Other receivables | 54 740.00 | | 54 740.00 | 54 740.00 |
CF Cash and cash equivalents | 49 044.00 | | 49 044.00 | 49 044.00 |
CH Prepaid expenses | 27 330.00 | | 27 330.00 | 27 330.00 |
CJ TOTAL (II) | 687 546.00 | 3 134.00 | 684 411.00 | 687 546.00 |
CO Grand total (0 to V) | 1 020 523.00 | 268 165.00 | 752 358.00 | 1 020 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 468.00 | 8 839.00 | | 7 468.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DG Other reserves | 16 224.00 | 15 550.00 | | 16 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 957.00 | 3 816.00 | | 29 957.00 |
DL TOTAL (I) | 54 533.00 | 29 089.00 | | 54 533.00 |
DQ Provisions for Expenses | 64 084.00 | 72 582.00 | | 64 084.00 |
DR TOTAL (IV) | 64 084.00 | 72 582.00 | | 64 084.00 |
DX Trade payables and related accounts | 393 986.00 | 351 302.00 | | 393 986.00 |
DY Tax and social security liabilities | 204 869.00 | 226 533.00 | | 204 869.00 |
EA Other liabilities | 34 887.00 | 32 446.00 | | 34 887.00 |
EC TOTAL (IV) | 633 741.00 | 610 281.00 | | 633 741.00 |
EE Grand total (I to V) | 752 358.00 | 711 953.00 | | 752 358.00 |
EG Accrued income and payables due within one year | 633 741.00 | 610 281.00 | | 633 741.00 |
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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 | | | 1 600 222.00 | |
FJ Net sales | | | 1 600 222.00 | |
FO Operating subsidies | | | 19 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 977.00 | |
FQ Other income | | | 8 928.00 | |
FR Total operating income (I) | | | 1 726 027.00 | |
FV Inventory change (raw materials and supplies) | | | -4 055.00 | |
FW Other purchases and external expenses | | | 795 035.00 | |
FX Taxes, duties, and similar payments | | | 37 651.00 | |
FY Salaries and Wages | | | 589 028.00 | |
FZ Social Security Contributions | | | 190 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 382.00 | |
GB Operating Expenses - Provisions | | | 64 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 482.00 | |
GE Other Expenses | | | 6 588.00 | |
GF Total Operating Expenses (II) | | | 1 693 461.00 | |
GG - OPERATING RESULT (I - II) | | | 32 566.00 | |
GR Interest and similar expenses | | | 257.00 | |
GU Total financial expenses (VI) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308.00 | 2 740.00 | | 308.00 |
HB Exceptional income from capital transactions | 1 156.00 | | | 1 156.00 |
HD Total exceptional income (VII) | 1 464.00 | 2 740.00 | | 1 464.00 |
HE Exceptional expenses on management operations | | 2 348.00 | | |
HF Exceptional expenses on capital transactions | 3 815.00 | | | 3 815.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 2 348.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 351.00 | 391.00 | | -2 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 727 492.00 | 1 716 216.00 | | 1 727 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 534.00 | 1 712 401.00 | | 1 697 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 957.00 | 3 816.00 | | 29 957.00 |
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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 | 311 099.00 | | 24 850.00 | 311 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 2 971.00 | 332 977.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 971.00 | 319 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 145.00 | | 24 850.00 | 297 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 252 992.00 | 14 382.00 | 2 344.00 | 252 992.00 |
PE DEPRECIATION Total including other intangible assets | 6 299.00 | 155.00 | | 6 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 693.00 | 14 227.00 | 2 344.00 | 246 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 582.00 | 64 084.00 | 72 582.00 | 72 582.00 |
7C Grand total | 72 582.00 | 64 084.00 | 72 582.00 | 72 582.00 |
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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 | 393 986.00 | 393 986.00 | | 393 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 756.00 | 239 756.00 | | 239 756.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 587 381.00 | 587 381.00 | | 587 381.00 |
VS Prepaid expenses | 27 330.00 | 27 330.00 | | 27 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 212.00 | 614 712.00 | 7 500.00 | 622 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 741.00 | 633 741.00 | | 633 741.00 |
