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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 027 782.00 | 704 504.00 | 323 278.00 | 1 027 782.00 |
BJ TOTAL (I) | 1 027 782.00 | 704 504.00 | 323 278.00 | 1 027 782.00 |
BL Raw materials, supplies | 14 832.00 | | 14 832.00 | 14 832.00 |
BX Customers and related accounts | 266 550.00 | 1 350.00 | 265 200.00 | 266 550.00 |
BZ Other receivables | 68 702.00 | | 68 702.00 | 68 702.00 |
CF Cash and cash equivalents | 191 111.00 | | 191 111.00 | 191 111.00 |
CJ TOTAL (II) | 541 195.00 | 1 350.00 | 539 845.00 | 541 195.00 |
CO Grand total (0 to V) | 1 568 977.00 | 705 854.00 | 863 123.00 | 1 568 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 749.00 | 92 749.00 | | 92 749.00 |
DH Retained earnings | 82 571.00 | 71 486.00 | | 82 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 207.00 | 11 086.00 | | 15 207.00 |
DK Regulated provisions | 74 142.00 | 75 442.00 | | 74 142.00 |
DL TOTAL (I) | 429 670.00 | 415 763.00 | | 429 670.00 |
DU Loans and Debts from Credit Institutions (3) | 166 666.00 | 22 313.00 | | 166 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 354.00 | 60 139.00 | | 60 354.00 |
DX Trade payables and related accounts | 79 248.00 | 184 701.00 | | 79 248.00 |
DY Tax and social security liabilities | 121 090.00 | 138 451.00 | | 121 090.00 |
EA Other liabilities | 6 095.00 | 5 895.00 | | 6 095.00 |
EC TOTAL (IV) | 433 453.00 | 411 498.00 | | 433 453.00 |
EE Grand total (I to V) | 863 123.00 | 827 261.00 | | 863 123.00 |
EG Accrued income and payables due within one year | 333 614.00 | 411 498.00 | | 333 614.00 |
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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 | 1 216 953.00 | | 1 216 953.00 | 1 216 953.00 |
FJ Net sales | 1 216 953.00 | | 1 216 953.00 | 1 216 953.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 213.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 255 172.00 | |
FU Purchases of raw materials and other supplies | | | 278 971.00 | |
FV Inventory change (raw materials and supplies) | | | 6 305.00 | |
FW Other purchases and external expenses | | | 398 086.00 | |
FX Taxes, duties, and similar payments | | | 17 717.00 | |
FY Salaries and Wages | | | 328 737.00 | |
FZ Social Security Contributions | | | 76 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 267 798.00 | |
GG - OPERATING RESULT (I - II) | | | -12 626.00 | |
GR Interest and similar expenses | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 000.00 | 11 733.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 29 708.00 | 42 400.00 | | 29 708.00 |
HD Total exceptional income (VII) | 62 708.00 | 54 133.00 | | 62 708.00 |
HE Exceptional expenses on management operations | 400.00 | 453.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 21 917.00 | | |
HG Exceptional depreciation and provisions | 28 408.00 | 2 743.00 | | 28 408.00 |
HH Total exceptional expenses (VIII) | 28 808.00 | 25 113.00 | | 28 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 900.00 | 29 020.00 | | 33 900.00 |
HK Income tax | 2 684.00 | 1 985.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 880.00 | 1 574 757.00 | | 1 317 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 672.00 | 1 563 671.00 | | 1 302 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 207.00 | 11 086.00 | | 15 207.00 |
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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 | 744 732.00 | | 288 000.00 | 744 732.00 |
I4 DECREASES Grand Total | | 4 950.00 | 1 027 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 950.00 | 1 027 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 732.00 | | 288 000.00 | 744 732.00 |
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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 | 548 211.00 | 161 243.00 | 4 950.00 | 548 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 211.00 | 161 243.00 | 4 950.00 | 548 211.00 |
