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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 | 183 629.00 | 161 240.00 | 22 389.00 | 183 629.00 |
AT Other tangible assets | 10 003.00 | 9 072.00 | 931.00 | 10 003.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 194 632.00 | 170 312.00 | 24 320.00 | 194 632.00 |
BP Services in progress | | | | |
BT Goods | 6 787.00 | 6 787.00 | | 6 787.00 |
BZ Other receivables | 1 613 260.00 | 2 579.00 | 1 610 682.00 | 1 613 260.00 |
CF Cash and cash equivalents | 18 837.00 | | 18 837.00 | 18 837.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 1 641 799.00 | 9 365.00 | 1 632 434.00 | 1 641 799.00 |
CO Grand total (0 to V) | 1 836 431.00 | 179 678.00 | 1 656 753.00 | 1 836 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 259.00 | 47 259.00 | | 47 259.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DH Retained earnings | 222 948.00 | 174 106.00 | | 222 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 183.00 | 242 903.00 | | 317 183.00 |
DL TOTAL (I) | 592 117.00 | 468 993.00 | | 592 117.00 |
DT Other Bond Issues | 138.00 | 1 745.00 | | 138.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 1 745.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 849.00 | 572 660.00 | | 765 849.00 |
DX Trade payables and related accounts | 111 748.00 | 91 283.00 | | 111 748.00 |
DY Tax and social security liabilities | 184 164.00 | 143 762.00 | | 184 164.00 |
EA Other liabilities | 2 738.00 | 2 630.00 | | 2 738.00 |
EC TOTAL (IV) | 1 064 637.00 | 812 080.00 | | 1 064 637.00 |
EE Grand total (I to V) | 1 656 753.00 | 1 281 073.00 | | 1 656 753.00 |
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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 | | | 6 900.00 | |
FM Inventory production | | | -10 350.00 | |
FO Operating subsidies | | | 4 671.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 1 278 439.00 | |
FS Purchases of goods (including customs duties) | | | 6 734.00 | |
FU Purchases of raw materials and other supplies | | | 2 924.00 | |
FW Other purchases and external expenses | | | 291 498.00 | |
FX Taxes, duties, and similar payments | | | 9 003.00 | |
FY Salaries and Wages | | | 367 017.00 | |
FZ Social Security Contributions | | | 140 705.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 824 947.00 | |
GG - OPERATING RESULT (I - II) | | | 453 492.00 | |
GP Total financial income (V) | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15 019.00 | 911.00 | | 15 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 019.00 | -911.00 | | -15 019.00 |
HK Income tax | 122 999.00 | 89 158.00 | | 122 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 183.00 | 242 903.00 | | 317 183.00 |
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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 | 177 071.00 | | | 177 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 194 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 071.00 | | | 176 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 166 263.00 | 7 040.00 | 2 991.00 | 166 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 263.00 | 7 040.00 | 2 991.00 | 166 263.00 |
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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 | 111 748.00 | 111 748.00 | | 111 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 587.00 | 2 739.00 | 765 848.00 | 768 587.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 176.00 | 1 613 092.00 | 3 084.00 | 1 616 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 637.00 | 298 789.00 | 765 848.00 | 1 064 637.00 |
