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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 | 115 599.00 | 115 385.00 | 214.00 | 115 599.00 |
AT Other tangible assets | 28 203.00 | 15 130.00 | 13 072.00 | 28 203.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 147 447.00 | 130 516.00 | 16 931.00 | 147 447.00 |
BL Raw materials, supplies | 2 387.00 | | 2 387.00 | 2 387.00 |
BN Goods in progress | 2 456.00 | | 2 456.00 | 2 456.00 |
BX Customers and related accounts | 57 945.00 | | 57 945.00 | 57 945.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 50 800.00 | | 50 800.00 | 50 800.00 |
CH Prepaid expenses | 549.00 | | 549.00 | 549.00 |
CJ TOTAL (II) | 117 323.00 | | 117 323.00 | 117 323.00 |
CO Grand total (0 to V) | 264 770.00 | 130 516.00 | 134 254.00 | 264 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 200 000.00 | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 2 200.00 | | | 2 200.00 |
DD Legal reserve (1) | 3 706.00 | 1 742.00 | | 3 706.00 |
DG Other reserves | 299.00 | 12 994.00 | | 299.00 |
DH Retained earnings | | -21 911.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 291.00 | 61 178.00 | | 57 291.00 |
DL TOTAL (I) | 76 296.00 | 254 005.00 | | 76 296.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 8 542.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 9 304.00 | | 3 000.00 |
DX Trade payables and related accounts | 17 253.00 | 12 968.00 | | 17 253.00 |
DY Tax and social security liabilities | 17 186.00 | 18 563.00 | | 17 186.00 |
EA Other liabilities | 19 058.00 | | | 19 058.00 |
EC TOTAL (IV) | 57 958.00 | 49 379.00 | | 57 958.00 |
EE Grand total (I to V) | 134 254.00 | 303 384.00 | | 134 254.00 |
EG Accrued income and payables due within one year | 57 958.00 | 48 312.00 | | 57 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 192 830.00 | | 192 830.00 | 192 830.00 |
FJ Net sales | 192 962.00 | | 192 962.00 | 192 962.00 |
FM Inventory production | | | 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 195 882.00 | |
FU Purchases of raw materials and other supplies | | | 6 479.00 | |
FV Inventory change (raw materials and supplies) | | | -531.00 | |
FW Other purchases and external expenses | | | 50 409.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 29 750.00 | |
FZ Social Security Contributions | | | 17 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 262.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 125 349.00 | |
GG - OPERATING RESULT (I - II) | | | 70 533.00 | |
GL Other interest and similar income | | | 4 430.00 | |
GP Total financial income (V) | | | 4 430.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39.00 | 53.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 53.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 39.00 | 53.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 53.00 | | 39.00 |
HK Income tax | 17 585.00 | 9 004.00 | | 17 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 351.00 | 156 368.00 | | 200 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 060.00 | 95 189.00 | | 143 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 291.00 | 61 178.00 | | 57 291.00 |
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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 | 148 318.00 | | 22.00 | 148 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 39.00 | 3 644.00 | |
I4 DECREASES Grand Total | | 893.00 | 147 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 854.00 | 143 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 657.00 | | | 144 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 661.00 | | 22.00 | 3 661.00 |
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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 | 112 107.00 | 19 263.00 | 854.00 | 112 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 107.00 | 19 263.00 | 854.00 | 112 107.00 |
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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 | 17 254.00 | 17 254.00 | | 17 254.00 |
8C Staff and Related Accounts | 160.00 | 160.00 | | 160.00 |
8D Social Security and Other Social Organizations | 4 495.00 | 4 495.00 | | 4 495.00 |
8E Income Taxes | 7 334.00 | 7 334.00 | | 7 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 058.00 | 19 058.00 | | 19 058.00 |
UT Other financial assets | 3 629.00 | 3 629.00 | | 3 629.00 |
UX Other trade receivables | 57 946.00 | | | 57 946.00 |
VB VAT | 3 012.00 | | | 3 012.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 7 424.00 | | | 7 424.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VS Prepaid expenses | 550.00 | | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 308.00 | 65 308.00 | | 65 308.00 |
VW VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 958.00 | 57 958.00 | | 57 958.00 |
