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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 33 683.00 | 11 698.00 | 21 985.00 | 33 683.00 |
AT Other tangible assets | 115 799.00 | 113 952.00 | 1 847.00 | 115 799.00 |
AV Fixed assets in progress | 32 456.00 | | 32 456.00 | 32 456.00 |
BJ TOTAL (I) | 212 428.00 | 125 649.00 | 86 778.00 | 212 428.00 |
BX Customers and related accounts | 83 386.00 | | 83 386.00 | 83 386.00 |
BZ Other receivables | 184 195.00 | | 184 195.00 | 184 195.00 |
CJ TOTAL (II) | 267 581.00 | | 267 581.00 | 267 581.00 |
CO Grand total (0 to V) | 480 009.00 | 125 649.00 | 354 359.00 | 480 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | 80 556.00 | 86 340.00 | | 80 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262.00 | -5 784.00 | | 3 262.00 |
DK Regulated provisions | 5 909.00 | 5 286.00 | | 5 909.00 |
DL TOTAL (I) | 127 839.00 | 123 954.00 | | 127 839.00 |
DQ Provisions for Expenses | 63 414.00 | 65 858.00 | | 63 414.00 |
DR TOTAL (IV) | 63 414.00 | 65 858.00 | | 63 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 72 340.00 | 33 097.00 | | 72 340.00 |
DY Tax and social security liabilities | 90 766.00 | 105 543.00 | | 90 766.00 |
EC TOTAL (IV) | 163 106.00 | 138 640.00 | | 163 106.00 |
EE Grand total (I to V) | 354 359.00 | 328 453.00 | | 354 359.00 |
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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 | 805 589.00 | | 805 589.00 | 805 589.00 |
FJ Net sales | 805 589.00 | | 805 589.00 | 805 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 929.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 821 527.00 | |
FW Other purchases and external expenses | | | 183 085.00 | |
FX Taxes, duties, and similar payments | | | 16 724.00 | |
FY Salaries and Wages | | | 428 123.00 | |
FZ Social Security Contributions | | | 172 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 485.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 817 348.00 | |
GG - OPERATING RESULT (I - II) | | | 4 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 623.00 | 1 570.00 | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | 1 570.00 | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | -1 570.00 | | -623.00 |
HK Income tax | 295.00 | 3 180.00 | | 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 527.00 | 817 263.00 | | 821 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 266.00 | 823 047.00 | | 818 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262.00 | -5 784.00 | | 3 262.00 |
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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 | 171 712.00 | | 40 716.00 | 171 712.00 |
I4 DECREASES Grand Total | | | 212 428.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 222.00 | | 40 716.00 | 141 222.00 |
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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 | 121 860.00 | 3 789.00 | 125 649.00 | 121 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 860.00 | 3 789.00 | 125 649.00 | 121 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 286.00 | 623.00 | | 5 286.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 858.00 | 13 485.00 | 15 929.00 | 65 858.00 |
7C Grand total | 71 144.00 | 14 108.00 | 15 929.00 | 71 144.00 |
UE of which provisions and reversals: - Operating | | 13 485.00 | 15 929.00 | |
UJ - Exceptional | | 623.00 | | |
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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 | 72 340.00 | 72 340.00 | | 72 340.00 |
8C Staff and Related Accounts | 37 984.00 | 37 984.00 | | 37 984.00 |
8D Social Security and Other Social Organizations | 34 488.00 | 34 488.00 | | 34 488.00 |
UX Other trade receivables | 83 386.00 | | | 83 386.00 |
VB VAT | 11 206.00 | | | 11 206.00 |
VC Group and associates | 151 982.00 | | | 151 982.00 |
VP Miscellaneous | 21 007.00 | | | 21 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 581.00 | 267 581.00 | | 267 581.00 |
VW VAT | 17 359.00 | 17 359.00 | | 17 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 106.00 | 163 106.00 | | 163 106.00 |
