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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 | 2 690.00 | | 2 690.00 | 2 690.00 |
AT Other tangible assets | 476 925.00 | 287 901.00 | 189 024.00 | 476 925.00 |
BJ TOTAL (I) | 495 615.00 | 287 901.00 | 207 714.00 | 495 615.00 |
BX Customers and related accounts | 135 299.00 | | 135 299.00 | 135 299.00 |
BZ Other receivables | 26 802.00 | | 26 802.00 | 26 802.00 |
CF Cash and cash equivalents | 176 551.00 | | 176 551.00 | 176 551.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 339 320.00 | | 339 320.00 | 339 320.00 |
CO Grand total (0 to V) | 834 934.00 | 287 901.00 | 547 034.00 | 834 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 174.00 | 31 653.00 | | 27 174.00 |
DL TOTAL (I) | 115 631.00 | 99 023.00 | | 115 631.00 |
DU Loans and Debts from Credit Institutions (3) | 143 261.00 | 198 262.00 | | 143 261.00 |
DX Trade payables and related accounts | 128 000.00 | 69 151.00 | | 128 000.00 |
DY Tax and social security liabilities | 39 082.00 | 28 516.00 | | 39 082.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 431 403.00 | 396 780.00 | | 431 403.00 |
EE Grand total (I to V) | 547 034.00 | 495 803.00 | | 547 034.00 |
EG Accrued income and payables due within one year | 334 490.00 | | | 334 490.00 |
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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 | 837 972.00 | | 837 972.00 | 837 972.00 |
FJ Net sales | 837 972.00 | | 837 972.00 | 837 972.00 |
FO Operating subsidies | | | 9 696.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 847 678.00 | |
FU Purchases of raw materials and other supplies | | | 32 431.00 | |
FW Other purchases and external expenses | | | 633 458.00 | |
FX Taxes, duties, and similar payments | | | 4 984.00 | |
FY Salaries and Wages | | | 47 460.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 93 479.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 813 118.00 | |
GG - OPERATING RESULT (I - II) | | | 34 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 591.00 | |
GU Total financial expenses (VI) | | | 2 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | | 2 600.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 2 619.00 | | |
HG Exceptional depreciation and provisions | | 3 594.00 | | |
HH Total exceptional expenses (VIII) | | 6 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 703.00 | | |
HK Income tax | 4 795.00 | 5 489.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 678.00 | 704 299.00 | | 847 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 504.00 | 672 647.00 | | 820 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 174.00 | 31 653.00 | | 27 174.00 |
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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 | 457 112.00 | | | 457 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 495 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 112.00 | | | 449 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 194 422.00 | 93 479.00 | | 194 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 422.00 | 93 479.00 | | 194 422.00 |
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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 | 128 000.00 | 128 000.00 | | 128 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 143 261.00 | 46 348.00 | 96 913.00 | 143 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 101.00 | 162 101.00 | 16 000.00 | 178 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 403.00 | 334 490.00 | 96 913.00 | 431 403.00 |
