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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 | 31 611.00 | 16 774.00 | 14 836.00 | 31 611.00 |
AT Other tangible assets | 14 163.00 | 7 854.00 | 6 309.00 | 14 163.00 |
BJ TOTAL (I) | 45 774.00 | 24 628.00 | 21 145.00 | 45 774.00 |
BX Customers and related accounts | 219 806.00 | 800.00 | 219 006.00 | 219 806.00 |
BZ Other receivables | 41 636.00 | | 41 636.00 | 41 636.00 |
CF Cash and cash equivalents | 104 157.00 | | 104 157.00 | 104 157.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 371 195.00 | 800.00 | 370 395.00 | 371 195.00 |
CO Grand total (0 to V) | 416 970.00 | 25 428.00 | 391 541.00 | 416 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 10 477.00 | 29 653.00 | | 10 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 811.00 | -19 176.00 | | 27 811.00 |
DL TOTAL (I) | 54 788.00 | 26 977.00 | | 54 788.00 |
DT Other Bond Issues | 10.00 | 18.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 14 384.00 | 27 184.00 | | 14 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 898.00 | 21 095.00 | | 26 898.00 |
DX Trade payables and related accounts | 14 502.00 | 33 571.00 | | 14 502.00 |
DY Tax and social security liabilities | 150 404.00 | 105 920.00 | | 150 404.00 |
EA Other liabilities | 3 737.00 | 3 367.00 | | 3 737.00 |
EB Prepaid income (2) | 126 815.00 | | | 126 815.00 |
EC TOTAL (IV) | 336 753.00 | 191 157.00 | | 336 753.00 |
EE Grand total (I to V) | 391 541.00 | 218 134.00 | | 391 541.00 |
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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 | 272 333.00 | | 272 333.00 | 272 333.00 |
FJ Net sales | 272 333.00 | | 272 333.00 | 272 333.00 |
FO Operating subsidies | | | 37 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 309 955.00 | |
FU Purchases of raw materials and other supplies | | | 1 367.00 | |
FW Other purchases and external expenses | | | 100 242.00 | |
FX Taxes, duties, and similar payments | | | 4 650.00 | |
FY Salaries and Wages | | | 116 812.00 | |
FZ Social Security Contributions | | | 39 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 280 843.00 | |
GG - OPERATING RESULT (I - II) | | | 29 111.00 | |
GR Interest and similar expenses | | | 716.00 | |
GU Total financial expenses (VI) | | | 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HK Income tax | 456.00 | | | 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 955.00 | 191 778.00 | | 309 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 144.00 | 210 954.00 | | 282 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 811.00 | -19 176.00 | | 27 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 800.00 | | |
7B Total provisions for depreciation | | 800.00 | | |
7C Grand total | | 800.00 | | |
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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 | 26 898.00 | 17 274.00 | 9 624.00 | 26 898.00 |
8B Suppliers and Related Accounts | 14 502.00 | 14 502.00 | | 14 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 737.00 | 3 737.00 | | 3 737.00 |
8L Deferred income | 126 815.00 | 126 815.00 | | 126 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 038.00 | 267 038.00 | | 267 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 753.00 | 324 821.00 | 11 932.00 | 336 753.00 |
