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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 832 209.00 | 707 776.00 | 124 434.00 | 832 209.00 |
AT Other tangible assets | 4 671 729.00 | 3 474 713.00 | 1 197 016.00 | 4 671 729.00 |
BH Other financial assets | 373 758.00 | | 373 758.00 | 373 758.00 |
BJ TOTAL (I) | 5 877 696.00 | 4 182 489.00 | 1 695 207.00 | 5 877 696.00 |
BT Goods | 714 622.00 | 188 377.00 | 526 245.00 | 714 622.00 |
BX Customers and related accounts | 1 342.00 | | 1 342.00 | 1 342.00 |
BZ Other receivables | 4 761 737.00 | | 4 761 737.00 | 4 761 737.00 |
CF Cash and cash equivalents | 573 131.00 | | 573 131.00 | 573 131.00 |
CH Prepaid expenses | 316 674.00 | | 316 674.00 | 316 674.00 |
CJ TOTAL (II) | 6 367 505.00 | 188 377.00 | 6 179 128.00 | 6 367 505.00 |
CO Grand total (0 to V) | 12 245 201.00 | 4 370 866.00 | 7 874 335.00 | 12 245 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 075 000.00 | 5 075 000.00 | | 5 075 000.00 |
DH Retained earnings | 280 442.00 | 145 395.00 | | 280 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 602.00 | 135 047.00 | | 148 602.00 |
DJ Investment subsidies | 170 833.00 | 260 833.00 | | 170 833.00 |
DL TOTAL (I) | 5 674 878.00 | 5 616 275.00 | | 5 674 878.00 |
DP Provisions for Risks | 12 623.00 | 29 500.00 | | 12 623.00 |
DR TOTAL (IV) | 12 623.00 | 29 500.00 | | 12 623.00 |
DU Loans and Debts from Credit Institutions (3) | 38 680.00 | 583.00 | | 38 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 127 827.00 | | |
DX Trade payables and related accounts | 594 365.00 | 871 933.00 | | 594 365.00 |
DY Tax and social security liabilities | 1 130 914.00 | 420 486.00 | | 1 130 914.00 |
EA Other liabilities | 422 876.00 | 72 926.00 | | 422 876.00 |
EC TOTAL (IV) | 2 186 834.00 | 1 493 755.00 | | 2 186 834.00 |
EE Grand total (I to V) | 7 874 335.00 | 7 139 530.00 | | 7 874 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 884 571.00 | |
FD Production sold - goods | | | 35 424.00 | |
FJ Net sales | | | 7 919 995.00 | |
FQ Other income | | | 2 136 127.00 | |
FR Total operating income (I) | | | 10 056 122.00 | |
FS Purchases of goods (including customs duties) | | | 3 758 854.00 | |
FT Inventory change (goods) | | | 315 977.00 | |
FW Other purchases and external expenses | | | 3 273 032.00 | |
FX Taxes, duties, and similar payments | | | 266 226.00 | |
FY Salaries and Wages | | | 1 317 383.00 | |
FZ Social Security Contributions | | | 334 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620 822.00 | |
GE Other Expenses | | | 15 153.00 | |
GF Total Operating Expenses (II) | | | 9 902 349.00 | |
GG - OPERATING RESULT (I - II) | | | 153 773.00 | |
GP Total financial income (V) | | | 17 167.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 000.00 | 107 195.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 77 126.00 | 139 152.00 | | 77 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | -31 956.00 | | 12 874.00 |
HK Income tax | 31 303.00 | 29 133.00 | | 31 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 163 289.00 | 11 385 514.00 | | 10 163 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 014 687.00 | 11 250 467.00 | | 10 014 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 602.00 | 135 047.00 | | 148 602.00 |
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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 | 4 437 895.00 | 614 699.00 | 870 105.00 | 4 437 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 895.00 | 614 699.00 | 870 105.00 | 4 437 895.00 |
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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 | 29 500.00 | 6 123.00 | 23 000.00 | 29 500.00 |
7C Grand total | 29 500.00 | 6 123.00 | 23 000.00 | 29 500.00 |
UE of which provisions and reversals: - Operating | | 6 123.00 | 23 000.00 | |
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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 | 594 365.00 | 594 365.00 | | 594 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 876.00 | 422 876.00 | | 422 876.00 |
UT Other financial assets | 373 758.00 | | | 373 758.00 |
UX Other trade receivables | 1 342.00 | | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 38 680.00 | 38 680.00 | | 38 680.00 |
VP Miscellaneous | 4 761 737.00 | | | 4 761 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130 914.00 | 1 130 914.00 | | 1 130 914.00 |
VS Prepaid expenses | 316 674.00 | | | 316 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 453 510.00 | 5 079 753.00 | 373 758.00 | 5 453 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 834.00 | 2 186 834.00 | | 2 186 834.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
