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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 | 1 644.00 | 1 644.00 | | 1 644.00 |
AR Technical installations, industrial equipment and tools | 102 729.00 | 82 440.00 | 20 289.00 | 102 729.00 |
AT Other tangible assets | 28 894.00 | 14 667.00 | 14 227.00 | 28 894.00 |
BH Other financial assets | 2 952.00 | | 2 952.00 | 2 952.00 |
BJ TOTAL (I) | 136 219.00 | 98 751.00 | 37 468.00 | 136 219.00 |
BX Customers and related accounts | 2 434.00 | 1 049.00 | 1 385.00 | 2 434.00 |
BZ Other receivables | 1 083.00 | | 1 083.00 | 1 083.00 |
CF Cash and cash equivalents | 135 262.00 | | 135 262.00 | 135 262.00 |
CJ TOTAL (II) | 138 778.00 | 1 049.00 | 137 730.00 | 138 778.00 |
CO Grand total (0 to V) | 274 998.00 | 99 800.00 | 175 198.00 | 274 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 536.00 | 12 704.00 | | 45 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 848.00 | 32 832.00 | | 35 848.00 |
DL TOTAL (I) | 86 884.00 | 51 036.00 | | 86 884.00 |
DU Loans and Debts from Credit Institutions (3) | 21 131.00 | 33 627.00 | | 21 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 383.00 | 56 129.00 | | 57 383.00 |
DX Trade payables and related accounts | 2 748.00 | 3 336.00 | | 2 748.00 |
DY Tax and social security liabilities | 7 040.00 | 23 786.00 | | 7 040.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 88 314.00 | 116 951.00 | | 88 314.00 |
EE Grand total (I to V) | 175 198.00 | 167 987.00 | | 175 198.00 |
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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 | 14 251.00 | | 14 251.00 | 14 251.00 |
FG Production sold - services | 254 632.00 | | 254 632.00 | 254 632.00 |
FJ Net sales | 268 884.00 | | 268 884.00 | 268 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 269 854.00 | |
FS Purchases of goods (including customs duties) | | | 6 367.00 | |
FW Other purchases and external expenses | | | 119 450.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 69 965.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 049.00 | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 225 419.00 | |
GG - OPERATING RESULT (I - II) | | | 44 435.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 166.00 | 5 696.00 | | 7 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 854.00 | 276 154.00 | | 269 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 006.00 | 243 322.00 | | 234 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 848.00 | 32 832.00 | | 35 848.00 |
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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 | 129 174.00 | | 7 081.00 | 129 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 35.00 | 2 952.00 | |
I4 DECREASES Grand Total | | 35.00 | 136 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 644.00 | | | 1 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 542.00 | | 7 081.00 | 124 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 987.00 | | | 2 987.00 |
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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 | 83 990.00 | 14 761.00 | | 83 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 644.00 | | | 1 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 346.00 | 14 761.00 | | 82 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 923.00 | 1 049.00 | 923.00 | 923.00 |
7B Total provisions for depreciation | 923.00 | 1 049.00 | 923.00 | 923.00 |
7C Grand total | 923.00 | 1 049.00 | 923.00 | 923.00 |
UE of which provisions and reversals: - Operating | | 1 049.00 | 923.00 | |
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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 | 2 748.00 | 2 748.00 | | 2 748.00 |
8C Staff and Related Accounts | 1 349.00 | 1 349.00 | | 1 349.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
8E Income Taxes | 921.00 | 921.00 | | 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 952.00 | | | 2 952.00 |
UX Other trade receivables | 2 434.00 | | | 2 434.00 |
VB VAT | 265.00 | | | 265.00 |
VG Loans with a maturity of up to one year at origin | 19 529.00 | 8 134.00 | 11 395.00 | 19 529.00 |
VH Loans with a maturity of more than one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VI Group and Associates | 57 383.00 | 57 383.00 | | 57 383.00 |
VK Loans repaid during the year | 12 488.00 | | | 12 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 469.00 | 3 517.00 | 2 952.00 | 6 469.00 |
VW VAT | 4 589.00 | 4 589.00 | | 4 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 314.00 | 76 919.00 | 11 395.00 | 88 314.00 |
