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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 834.00 | 1 890.00 | 9 944.00 | 11 834.00 |
AR Technical installations, industrial equipment and tools | 21 696.00 | 10 505.00 | 11 191.00 | 21 696.00 |
AT Other tangible assets | 23 051.00 | 15 215.00 | 7 836.00 | 23 051.00 |
BH Other financial assets | 2 671.00 | | 2 671.00 | 2 671.00 |
BJ TOTAL (I) | 59 816.00 | 27 610.00 | 32 206.00 | 59 816.00 |
BX Customers and related accounts | 68 543.00 | | 68 543.00 | 68 543.00 |
BZ Other receivables | 38 374.00 | | 38 374.00 | 38 374.00 |
CD Marketable securities | 41 949.00 | | 41 949.00 | 41 949.00 |
CF Cash and cash equivalents | 22 793.00 | | 22 793.00 | 22 793.00 |
CH Prepaid expenses | 11 407.00 | | 11 407.00 | 11 407.00 |
CJ TOTAL (II) | 183 067.00 | | 183 067.00 | 183 067.00 |
CO Grand total (0 to V) | 242 883.00 | 27 610.00 | 215 273.00 | 242 883.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49.00 | 98.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 012.00 | 79 151.00 | | 44 012.00 |
DL TOTAL (I) | 55 060.00 | 90 249.00 | | 55 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 171.00 | 938.00 | | 61 171.00 |
DX Trade payables and related accounts | 43 754.00 | 42 615.00 | | 43 754.00 |
DY Tax and social security liabilities | 31 184.00 | 46 967.00 | | 31 184.00 |
EA Other liabilities | 17 603.00 | 25 682.00 | | 17 603.00 |
EB Prepaid income (2) | 6 500.00 | | | 6 500.00 |
EC TOTAL (IV) | 160 213.00 | 116 202.00 | | 160 213.00 |
EE Grand total (I to V) | 215 273.00 | 206 451.00 | | 215 273.00 |
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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 | 934 161.00 | | 934 161.00 | 934 161.00 |
FJ Net sales | 934 161.00 | | 934 161.00 | 934 161.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 435.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 945 608.00 | |
FU Purchases of raw materials and other supplies | | | 109 173.00 | |
FW Other purchases and external expenses | | | 429 380.00 | |
FX Taxes, duties, and similar payments | | | 5 748.00 | |
FY Salaries and Wages | | | 237 266.00 | |
FZ Social Security Contributions | | | 109 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 710.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 903 943.00 | |
GG - OPERATING RESULT (I - II) | | | 41 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 564.00 | | | 564.00 |
HB Exceptional income from capital transactions | 6 021.00 | | | 6 021.00 |
HD Total exceptional income (VII) | 6 585.00 | | | 6 585.00 |
HE Exceptional expenses on management operations | 60.00 | 1 264.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 263.00 | | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 323.00 | 1 264.00 | | 2 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 261.00 | -1 264.00 | | 4 261.00 |
HK Income tax | 2 862.00 | 22 322.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 139.00 | 1 132 681.00 | | 953 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 909 128.00 | 1 053 530.00 | | 909 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 012.00 | 79 151.00 | | 44 012.00 |
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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 | 61 159.00 | | 3 353.00 | 61 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 421.00 | 3 235.00 | |
I4 DECREASES Grand Total | | 4 696.00 | 59 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275.00 | 56 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 147.00 | | 710.00 | 56 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012.00 | | 2 643.00 | 5 012.00 |
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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 | 16 933.00 | 10 710.00 | 33.00 | 16 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 933.00 | 10 710.00 | 33.00 | 16 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 601.00 | | 4 601.00 | 4 601.00 |
7B Total provisions for depreciation | 4 601.00 | | 4 601.00 | 4 601.00 |
7C Grand total | 4 601.00 | | 4 601.00 | 4 601.00 |
UE of which provisions and reversals: - Operating | | | 4 601.00 | |
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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 | 43 754.00 | 43 754.00 | | 43 754.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 16 840.00 | 16 840.00 | | 16 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 603.00 | 17 603.00 | | 17 603.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 2 671.00 | 2 671.00 | | 2 671.00 |
UX Other trade receivables | 68 543.00 | | | 68 543.00 |
UY Staff and related accounts | 3 589.00 | | | 3 589.00 |
VB VAT | 1 891.00 | | | 1 891.00 |
VI Group and Associates | 61 171.00 | 61 171.00 | | 61 171.00 |
VM Income taxes | 31 472.00 | | | 31 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421.00 | | | 1 421.00 |
VS Prepaid expenses | 11 407.00 | | | 11 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 995.00 | 120 995.00 | | 120 995.00 |
VW VAT | 10 806.00 | 10 806.00 | | 10 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 213.00 | 160 213.00 | | 160 213.00 |
