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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 314 421.00 | 1 296 952.00 | 17 469.00 | 1 314 421.00 |
AT Other tangible assets | 174 319.00 | 136 010.00 | 38 309.00 | 174 319.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 1 566 277.00 | 1 432 963.00 | 133 314.00 | 1 566 277.00 |
BX Customers and related accounts | 193 098.00 | | 193 098.00 | 193 098.00 |
BZ Other receivables | 401 852.00 | | 401 852.00 | 401 852.00 |
CF Cash and cash equivalents | 89 301.00 | | 89 301.00 | 89 301.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 251.00 | | 684 251.00 | 684 251.00 |
CO Grand total (0 to V) | 2 250 528.00 | 1 432 963.00 | 817 565.00 | 2 250 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 620.00 | 471 620.00 | | 471 620.00 |
DB Share, merger, contribution premiums, etc. | 27 580.00 | 27 580.00 | | 27 580.00 |
DD Legal reserve (1) | 47 162.00 | 47 153.00 | | 47 162.00 |
DG Other reserves | 32 891.00 | 32 716.00 | | 32 891.00 |
DH Retained earnings | -27 096.00 | | | -27 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 198.00 | 65 268.00 | | 62 198.00 |
DL TOTAL (I) | 614 355.00 | 644 337.00 | | 614 355.00 |
DQ Provisions for Expenses | 20 016.00 | | | 20 016.00 |
DR TOTAL (IV) | 20 016.00 | | | 20 016.00 |
DX Trade payables and related accounts | 93 298.00 | 291 730.00 | | 93 298.00 |
DY Tax and social security liabilities | 89 728.00 | 110 640.00 | | 89 728.00 |
EA Other liabilities | 168.00 | 374.00 | | 168.00 |
EC TOTAL (IV) | 183 195.00 | 402 744.00 | | 183 195.00 |
EE Grand total (I to V) | 817 565.00 | 1 047 081.00 | | 817 565.00 |
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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 | 770 815.00 | | 770 815.00 | 770 815.00 |
FJ Net sales | 770 815.00 | | 770 815.00 | 770 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 296.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 816 117.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 373 870.00 | |
FX Taxes, duties, and similar payments | | | 13 571.00 | |
FY Salaries and Wages | | | 251 536.00 | |
FZ Social Security Contributions | | | 92 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 001.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 775 776.00 | |
GG - OPERATING RESULT (I - II) | | | 40 341.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GQ Financial allocations to depreciation and provisions | | | 155.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 130 100.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 130 100.00 | | 22 000.00 |
HF Exceptional expenses on capital transactions | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 100.00 | | 22 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 128.00 | 1 427 762.00 | | 838 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 931.00 | 1 362 494.00 | | 775 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 198.00 | 65 268.00 | | 62 198.00 |
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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 | 1 613 148.00 | | | 1 613 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 537.00 | |
I4 DECREASES Grand Total | | 46 871.00 | 1 566 277.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 871.00 | 1 488 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 535 611.00 | | | 1 535 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | | 2 537.00 |
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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 | 1 439 702.00 | 40 132.00 | 46 871.00 | 1 439 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 439 702.00 | 40 132.00 | 46 871.00 | 1 439 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 31 252.00 | 11 236.00 | |
7C Grand total | | 31 252.00 | 11 236.00 | |
UE of which provisions and reversals: - Operating | | 4 001.00 | 11 236.00 | |
UG - Financial | | 155.00 | | |
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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 | 93 298.00 | 93 298.00 | | 93 298.00 |
8C Staff and Related Accounts | 20 005.00 | 20 005.00 | | 20 005.00 |
8D Social Security and Other Social Organizations | 24 623.00 | 24 623.00 | | 24 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 537.00 | 2 537.00 | | 2 537.00 |
UX Other trade receivables | 193 098.00 | 193 098.00 | | 193 098.00 |
VB VAT | 18 026.00 | 18 026.00 | | 18 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 826.00 | 383 826.00 | | 383 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 487.00 | 597 487.00 | | 597 487.00 |
VW VAT | 44 544.00 | 44 544.00 | | 44 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 195.00 | 183 195.00 | | 183 195.00 |
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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 | 7.00 | 9.00 | | 7.00 |
