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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 | 51 590.00 | 51 590.00 | | 51 590.00 |
AT Other tangible assets | 60 644.00 | 49 180.00 | 11 464.00 | 60 644.00 |
BH Other financial assets | 56 900.00 | | 56 900.00 | 56 900.00 |
BJ TOTAL (I) | 169 301.00 | 100 770.00 | 68 532.00 | 169 301.00 |
BX Customers and related accounts | 122 289.00 | | 122 289.00 | 122 289.00 |
BZ Other receivables | 23 597.00 | | 23 597.00 | 23 597.00 |
CF Cash and cash equivalents | 101 786.00 | | 101 786.00 | 101 786.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 253 501.00 | | 253 501.00 | 253 501.00 |
CO Grand total (0 to V) | 422 803.00 | 100 770.00 | 322 033.00 | 422 803.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 45 552.00 | 70 621.00 | | 45 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 348.00 | -25 069.00 | | 78 348.00 |
DL TOTAL (I) | 132 370.00 | 54 022.00 | | 132 370.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 152.00 | | 98.00 |
DX Trade payables and related accounts | 53 231.00 | 160 804.00 | | 53 231.00 |
DY Tax and social security liabilities | 117 730.00 | 185 241.00 | | 117 730.00 |
DZ Fixed asset liabilities and related accounts | | 89 700.00 | | |
EA Other liabilities | 18 605.00 | 23 922.00 | | 18 605.00 |
EC TOTAL (IV) | 189 663.00 | 459 819.00 | | 189 663.00 |
EE Grand total (I to V) | 322 033.00 | 513 842.00 | | 322 033.00 |
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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 | 798 048.00 | | 798 048.00 | 798 048.00 |
FJ Net sales | 798 048.00 | | 798 048.00 | 798 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 114.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 805 440.00 | |
FU Purchases of raw materials and other supplies | | | 6 723.00 | |
FW Other purchases and external expenses | | | 419 873.00 | |
FX Taxes, duties, and similar payments | | | 25 286.00 | |
FY Salaries and Wages | | | 180 596.00 | |
FZ Social Security Contributions | | | 71 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 608.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 707 905.00 | |
GG - OPERATING RESULT (I - II) | | | 97 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 090.00 | 499.00 | | 18 090.00 |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 36 690.00 | 499.00 | | 36 690.00 |
HE Exceptional expenses on management operations | 30 998.00 | 77 344.00 | | 30 998.00 |
HF Exceptional expenses on capital transactions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 49 598.00 | 77 344.00 | | 49 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 908.00 | -76 845.00 | | -12 908.00 |
HK Income tax | 6 280.00 | | | 6 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 130.00 | 758 531.00 | | 842 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 783.00 | 783 600.00 | | 763 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 348.00 | -25 069.00 | | 78 348.00 |
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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 | 187 901.00 | | | 187 901.00 |
I3 DECREASES Total Financial Fixed Assets | 57 068.00 | | | 57 068.00 |
I4 DECREASES Grand Total | 169 301.00 | | | 169 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 234.00 | | | 112 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 668.00 | | | 75 668.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 112 234.00 | | | 112 234.00 |
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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 | 97 161.00 | 3 608.00 | | 97 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 161.00 | 3 608.00 | | 97 161.00 |
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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 | 53 231.00 | 53 231.00 | | 53 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 605.00 | 18 605.00 | | 18 605.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 5 829.00 | | | 5 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 615.00 | 151 715.00 | 56 900.00 | 208 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 663.00 | 189 663.00 | | 189 663.00 |
