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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 000.00 | 8 062.00 | 3 938.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 25 270.00 | 15 970.00 | 9 300.00 | 25 270.00 |
AT Other tangible assets | 171 587.00 | 61 647.00 | 109 940.00 | 171 587.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 211 556.00 | 85 679.00 | 125 877.00 | 211 556.00 |
BT Goods | 1 871.00 | | 1 871.00 | 1 871.00 |
BX Customers and related accounts | 9 120.00 | | 9 120.00 | 9 120.00 |
BZ Other receivables | 16 162.00 | | 16 162.00 | 16 162.00 |
CF Cash and cash equivalents | 31 483.00 | | 31 483.00 | 31 483.00 |
CH Prepaid expenses | 8 341.00 | | 8 341.00 | 8 341.00 |
CJ TOTAL (II) | 66 977.00 | | 66 977.00 | 66 977.00 |
CO Grand total (0 to V) | 278 534.00 | 85 679.00 | 192 855.00 | 278 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 897.00 | 71 467.00 | | 47 897.00 |
DL TOTAL (I) | 48 997.00 | 72 567.00 | | 48 997.00 |
DU Loans and Debts from Credit Institutions (3) | 64 218.00 | 79 498.00 | | 64 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 14 302.00 | | 5 065.00 |
DX Trade payables and related accounts | 41 383.00 | 40 068.00 | | 41 383.00 |
DY Tax and social security liabilities | 25 177.00 | 36 206.00 | | 25 177.00 |
EA Other liabilities | 2 123.00 | 1 283.00 | | 2 123.00 |
EB Prepaid income (2) | 5 892.00 | 4 787.00 | | 5 892.00 |
EC TOTAL (IV) | 143 857.00 | 176 144.00 | | 143 857.00 |
EE Grand total (I to V) | 192 855.00 | 248 712.00 | | 192 855.00 |
EG Accrued income and payables due within one year | 92 437.00 | 112 058.00 | | 92 437.00 |
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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 | 10 748.00 | | 10 748.00 | 10 748.00 |
FG Production sold - services | 447 306.00 | | 447 306.00 | 447 306.00 |
FJ Net sales | 458 055.00 | | 458 055.00 | 458 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 458 488.00 | |
FS Purchases of goods (including customs duties) | | | 5 860.00 | |
FT Inventory change (goods) | | | -1 871.00 | |
FW Other purchases and external expenses | | | 192 997.00 | |
FX Taxes, duties, and similar payments | | | 7 899.00 | |
FY Salaries and Wages | | | 74 720.00 | |
FZ Social Security Contributions | | | 19 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 317.00 | |
GE Other Expenses | | | 71 111.00 | |
GF Total Operating Expenses (II) | | | 397 092.00 | |
GG - OPERATING RESULT (I - II) | | | 61 396.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 11 331.00 | 26 450.00 | | 11 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 491.00 | 477 477.00 | | 458 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 594.00 | 406 009.00 | | 410 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 897.00 | 71 467.00 | | 47 897.00 |
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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 | 208 215.00 | | 3 341.00 | 208 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 211 556.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 415.00 | | 2 441.00 | 194 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 900.00 | 1 800.00 |
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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 | 58 362.00 | 27 317.00 | | 58 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 662.00 | 2 400.00 | | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 700.00 | 24 917.00 | | 52 700.00 |
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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 | 41 383.00 | 41 383.00 | | 41 383.00 |
8C Staff and Related Accounts | 9 761.00 | 9 761.00 | | 9 761.00 |
8D Social Security and Other Social Organizations | 9 281.00 | 9 281.00 | | 9 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
8L Deferred income | 5 892.00 | 5 892.00 | | 5 892.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 9 120.00 | | | 9 120.00 |
VB VAT | 861.00 | | | 861.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 64 086.00 | 15 689.00 | 48 396.00 | 64 086.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VK Loans repaid during the year | 15 249.00 | | | 15 249.00 |
VM Income taxes | 12 410.00 | | | 12 410.00 |
VP Miscellaneous | 2 766.00 | | | 2 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 119.00 | 2 119.00 | | 2 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 8 341.00 | | | 8 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 323.00 | 33 623.00 | 2 700.00 | 36 323.00 |
VW VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 857.00 | 95 461.00 | 48 396.00 | 143 857.00 |
