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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 | 11 656.00 | 11 656.00 | | 11 656.00 |
AR Technical installations, industrial equipment and tools | 6 043.00 | 3 380.00 | 2 664.00 | 6 043.00 |
AT Other tangible assets | 44 746.00 | 43 975.00 | 771.00 | 44 746.00 |
BH Other financial assets | 6 481.00 | | 6 481.00 | 6 481.00 |
BJ TOTAL (I) | 68 959.00 | 59 011.00 | 9 948.00 | 68 959.00 |
BP Services in progress | 26 626.00 | | 26 626.00 | 26 626.00 |
BX Customers and related accounts | 187 154.00 | | 187 154.00 | 187 154.00 |
BZ Other receivables | 84 526.00 | | 84 526.00 | 84 526.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 300 103.00 | | 300 103.00 | 300 103.00 |
CO Grand total (0 to V) | 369 062.00 | 59 011.00 | 310 051.00 | 369 062.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DH Retained earnings | -4 623.00 | -23 332.00 | | -4 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | 18 709.00 | | 20 095.00 |
DL TOTAL (I) | 141 049.00 | 120 955.00 | | 141 049.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216.00 | 6 875.00 | | 5 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 31 505.00 | | 500.00 |
DX Trade payables and related accounts | 34 815.00 | 215 290.00 | | 34 815.00 |
DY Tax and social security liabilities | 100 027.00 | 156 473.00 | | 100 027.00 |
EA Other liabilities | 4 324.00 | 4 963.00 | | 4 324.00 |
EB Prepaid income (2) | 14 120.00 | 9 880.00 | | 14 120.00 |
EC TOTAL (IV) | 159 002.00 | 424 986.00 | | 159 002.00 |
EE Grand total (I to V) | 310 051.00 | 555 940.00 | | 310 051.00 |
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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 | 543 967.00 | | 543 967.00 | 543 967.00 |
FJ Net sales | 543 967.00 | | 543 967.00 | 543 967.00 |
FM Inventory production | | | 13 737.00 | |
FO Operating subsidies | | | 3 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 560 959.00 | |
FW Other purchases and external expenses | | | 235 837.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 222 418.00 | |
FZ Social Security Contributions | | | 72 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 538 186.00 | |
GG - OPERATING RESULT (I - II) | | | 22 773.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 1 449.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 449.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 449.00 | | -120.00 |
HK Income tax | 1 834.00 | 1 561.00 | | 1 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 961.00 | 949 782.00 | | 560 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 866.00 | 931 073.00 | | 540 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | 18 709.00 | | 20 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 34 815.00 | 34 815.00 | | 34 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 324.00 | 4 324.00 | | 4 324.00 |
8L Deferred income | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 859.00 | 273 377.00 | 6 481.00 | 279 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 002.00 | 159 002.00 | | 159 002.00 |
