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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 | 2 366.00 | 832.00 | 1 534.00 | 2 366.00 |
AT Other tangible assets | 131 452.00 | 54 243.00 | 77 210.00 | 131 452.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 335 968.00 | 55 075.00 | 280 893.00 | 335 968.00 |
BZ Other receivables | 546 912.00 | | 546 912.00 | 546 912.00 |
CF Cash and cash equivalents | 1 281.00 | | 1 281.00 | 1 281.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 552 030.00 | | 552 030.00 | 552 030.00 |
CO Grand total (0 to V) | 887 998.00 | 55 075.00 | 832 923.00 | 887 998.00 |
CU Other investments | 200 200.00 | | 200 200.00 | 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 000.00 | 187 000.00 | | 187 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 305 157.00 | 178 994.00 | | 305 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 863.00 | 126 163.00 | | 161 863.00 |
DL TOTAL (I) | 654 119.00 | 492 256.00 | | 654 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 432.00 | 17 405.00 | | 23 432.00 |
DX Trade payables and related accounts | 15 534.00 | 31 740.00 | | 15 534.00 |
DY Tax and social security liabilities | 129 227.00 | 145 865.00 | | 129 227.00 |
EA Other liabilities | 10 612.00 | 17 056.00 | | 10 612.00 |
EC TOTAL (IV) | 178 804.00 | 212 065.00 | | 178 804.00 |
EE Grand total (I to V) | 832 923.00 | 704 321.00 | | 832 923.00 |
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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 | 907 172.00 | | 907 172.00 | 907 172.00 |
FJ Net sales | 907 172.00 | | 907 172.00 | 907 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 910 395.00 | |
FW Other purchases and external expenses | | | 160 240.00 | |
FX Taxes, duties, and similar payments | | | 11 802.00 | |
FY Salaries and Wages | | | 403 639.00 | |
FZ Social Security Contributions | | | 127 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 841.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 722 106.00 | |
GG - OPERATING RESULT (I - II) | | | 188 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | 2 768.00 | | 1 532.00 |
HD Total exceptional income (VII) | 1 532.00 | 2 768.00 | | 1 532.00 |
HE Exceptional expenses on management operations | 63 914.00 | 28 288.00 | | 63 914.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 68 914.00 | 28 288.00 | | 68 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 382.00 | -25 519.00 | | -67 382.00 |
HK Income tax | -35 956.00 | -5 852.00 | | -35 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 927.00 | 843 261.00 | | 916 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 064.00 | 717 099.00 | | 755 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 863.00 | 126 163.00 | | 161 863.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 432.00 | 23 432.00 | | 23 432.00 |
8B Suppliers and Related Accounts | 15 534.00 | 15 534.00 | | 15 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 699.00 | 550 749.00 | 1 950.00 | 552 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 804.00 | 178 804.00 | | 178 804.00 |
