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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 303 000.00 | | 303 000.00 | 303 000.00 |
AP Buildings | 178 786.00 | 178 786.00 | | 178 786.00 |
AR Technical installations, industrial equipment and tools | 167 570.00 | 136 590.00 | 30 980.00 | 167 570.00 |
AT Other tangible assets | 98 638.00 | 72 072.00 | 26 566.00 | 98 638.00 |
BJ TOTAL (I) | 747 994.00 | 387 448.00 | 360 546.00 | 747 994.00 |
BX Customers and related accounts | 18 428.00 | | 18 428.00 | 18 428.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 90 696.00 | | 90 696.00 | 90 696.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 109 234.00 | | 109 234.00 | 109 234.00 |
CO Grand total (0 to V) | 857 228.00 | 387 448.00 | 469 780.00 | 857 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 330.00 | 10 330.00 | | 10 330.00 |
DB Share, merger, contribution premiums, etc. | 117 670.00 | 117 670.00 | | 117 670.00 |
DD Legal reserve (1) | 1 033.00 | 1 033.00 | | 1 033.00 |
DG Other reserves | 221 385.00 | 248 893.00 | | 221 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 732.00 | -27 508.00 | | 8 732.00 |
DL TOTAL (I) | 359 149.00 | 350 418.00 | | 359 149.00 |
DU Loans and Debts from Credit Institutions (3) | 27 594.00 | 29 997.00 | | 27 594.00 |
DX Trade payables and related accounts | 31 076.00 | 40 182.00 | | 31 076.00 |
DY Tax and social security liabilities | 51 961.00 | 44 334.00 | | 51 961.00 |
EC TOTAL (IV) | 110 630.00 | 114 513.00 | | 110 630.00 |
EE Grand total (I to V) | 469 780.00 | 464 931.00 | | 469 780.00 |
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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 | | | 1 059 743.00 | |
FJ Net sales | | | 1 059 743.00 | |
FQ Other income | | | 12 003.00 | |
FR Total operating income (I) | | | 1 071 745.00 | |
FU Purchases of raw materials and other supplies | | | 6 943.00 | |
FW Other purchases and external expenses | | | 213 560.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 770 457.00 | |
FZ Social Security Contributions | | | 24 726.00 | |
GB Operating Expenses - Provisions | | | 36 002.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 062 346.00 | |
GG - OPERATING RESULT (I - II) | | | 9 399.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 723.00 | 58.00 | | 723.00 |
HH Total exceptional expenses (VIII) | 855.00 | 68.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -9.00 | | -132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 468.00 | 898 963.00 | | 1 072 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 063 737.00 | 926 473.00 | | 1 063 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 732.00 | -27 508.00 | | 8 732.00 |
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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 | 745 524.00 | | 21 578.00 | 745 524.00 |
I4 DECREASES Grand Total | | 19 108.00 | 747 994.00 | |
IO DECREASES Total including other intangible assets | | | 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 108.00 | 444 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 000.00 | | | 303 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 524.00 | | 21 578.00 | 442 524.00 |
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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 | 369 699.00 | 36 857.00 | 19 108.00 | 369 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 699.00 | 36 857.00 | 19 108.00 | 369 699.00 |
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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 | 31 076.00 | 31 076.00 | | 31 076.00 |
8D Social Security and Other Social Organizations | 51 961.00 | 51 961.00 | | 51 961.00 |
UX Other trade receivables | 18 428.00 | 18 428.00 | | 18 428.00 |
VH Loans with a maturity of more than one year at origin | 27 594.00 | 15 459.00 | 12 134.00 | 27 594.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 17 543.00 | | | 17 543.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 538.00 | 18 538.00 | | 18 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 630.00 | 98 496.00 | 12 134.00 | 110 630.00 |
