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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 | 59 389.00 | 58 508.00 | 881.00 | 59 389.00 |
BJ TOTAL (I) | 59 389.00 | 58 508.00 | 881.00 | 59 389.00 |
BX Customers and related accounts | 42 881.00 | 18 225.00 | 24 656.00 | 42 881.00 |
BZ Other receivables | 157 177.00 | | 157 177.00 | 157 177.00 |
CF Cash and cash equivalents | 45 134.00 | | 45 134.00 | 45 134.00 |
CJ TOTAL (II) | 245 192.00 | 18 225.00 | 226 967.00 | 245 192.00 |
CO Grand total (0 to V) | 304 581.00 | 76 733.00 | 227 848.00 | 304 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 39 508.00 | 39 508.00 | | 39 508.00 |
DH Retained earnings | 72 571.00 | 72 140.00 | | 72 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 783.00 | 49 431.00 | | 43 783.00 |
DL TOTAL (I) | 159 163.00 | 164 379.00 | | 159 163.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 117.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 609.00 | 24 416.00 | | 46 609.00 |
DX Trade payables and related accounts | 6 234.00 | 20 118.00 | | 6 234.00 |
DY Tax and social security liabilities | 14 529.00 | 14 949.00 | | 14 529.00 |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 68 685.00 | 59 599.00 | | 68 685.00 |
EE Grand total (I to V) | 227 848.00 | 223 978.00 | | 227 848.00 |
EI Including equity loans | 46 609.00 | | | 46 609.00 |
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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 | 119 203.00 | 500.00 | 119 703.00 | 119 203.00 |
FJ Net sales | 119 203.00 | 500.00 | 119 703.00 | 119 203.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 119 716.00 | |
FW Other purchases and external expenses | | | 39 198.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 8 778.00 | |
FZ Social Security Contributions | | | 4 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 54 886.00 | |
GG - OPERATING RESULT (I - II) | | | 64 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HJ Employee participation in company results | 21 891.00 | 24 734.00 | | 21 891.00 |
HK Income tax | | 834.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 863.00 | 154 751.00 | | 120 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 080.00 | 105 320.00 | | 77 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 783.00 | 49 431.00 | | 43 783.00 |
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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 | 59 389.00 | | | 59 389.00 |
I4 DECREASES Grand Total | | | 59 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 389.00 | | | 59 389.00 |
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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 | 56 964.00 | 1 544.00 | | 56 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 964.00 | 1 544.00 | | 56 964.00 |
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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 | 6 234.00 | 6 234.00 | | 6 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 609.00 | 46 609.00 | | 46 609.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 058.00 | 200 058.00 | | 200 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 685.00 | 68 685.00 | | 68 685.00 |
