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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 | 42 370.00 | 39 575.00 | 2 794.00 | 42 370.00 |
AT Other tangible assets | 71 102.00 | 38 301.00 | 32 801.00 | 71 102.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 196 672.00 | 77 877.00 | 118 795.00 | 196 672.00 |
BX Customers and related accounts | 102 525.00 | 6 162.00 | 96 363.00 | 102 525.00 |
BZ Other receivables | 47 958.00 | | 47 958.00 | 47 958.00 |
CF Cash and cash equivalents | 41 859.00 | | 41 859.00 | 41 859.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 193 672.00 | 6 162.00 | 187 509.00 | 193 672.00 |
CO Grand total (0 to V) | 390 344.00 | 84 039.00 | 306 305.00 | 390 344.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 413.00 | 46 447.00 | | 37 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 010.00 | -9 034.00 | | 4 010.00 |
DL TOTAL (I) | 46 923.00 | 42 913.00 | | 46 923.00 |
DU Loans and Debts from Credit Institutions (3) | 18 008.00 | 37 594.00 | | 18 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 622.00 | 163 540.00 | | 193 622.00 |
DX Trade payables and related accounts | 10 951.00 | 6 290.00 | | 10 951.00 |
DY Tax and social security liabilities | 35 644.00 | 27 527.00 | | 35 644.00 |
EA Other liabilities | 1 156.00 | 1 569.00 | | 1 156.00 |
EC TOTAL (IV) | 259 381.00 | 236 519.00 | | 259 381.00 |
EE Grand total (I to V) | 306 305.00 | 279 433.00 | | 306 305.00 |
EI Including equity loans | 193 622.00 | | | 193 622.00 |
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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 | 201 675.00 | | 201 675.00 | 201 675.00 |
FJ Net sales | 201 675.00 | | 201 675.00 | 201 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 202 415.00 | |
FW Other purchases and external expenses | | | 69 678.00 | |
FX Taxes, duties, and similar payments | | | 4 097.00 | |
FY Salaries and Wages | | | 53 564.00 | |
FZ Social Security Contributions | | | 51 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 305.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 193 228.00 | |
GG - OPERATING RESULT (I - II) | | | 9 187.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HF Exceptional expenses on capital transactions | 5 660.00 | | | 5 660.00 |
HH Total exceptional expenses (VIII) | 5 660.00 | | | 5 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340.00 | | | 340.00 |
HK Income tax | 4 138.00 | 396.00 | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 415.00 | 184 676.00 | | 208 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 406.00 | 193 710.00 | | 204 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 010.00 | -9 034.00 | | 4 010.00 |
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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 | 186 802.00 | | 22 870.00 | 186 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 196 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 113 472.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 602.00 | | 22 870.00 | 103 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 200.00 | | | 83 200.00 |
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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 | 10 951.00 | 10 951.00 | | 10 951.00 |
8C Staff and Related Accounts | 4 310.00 | 4 310.00 | | 4 310.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
8E Income Taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 156.00 | 1 156.00 | | 1 156.00 |
UT Other financial assets | 3 200.00 | | | 3 200.00 |
UX Other trade receivables | 95 164.00 | | | 95 164.00 |
VA Doubtful or disputed receivables | 7 361.00 | | | 7 361.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VC Group and associates | 6 000.00 | | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 18 008.00 | 18 008.00 | | 18 008.00 |
VI Group and Associates | 193 622.00 | 193 622.00 | | 193 622.00 |
VK Loans repaid during the year | 19 465.00 | | | 19 465.00 |
VM Income taxes | 3 908.00 | | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 261.00 | 1 261.00 | | 1 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 308.00 | | | 36 308.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 013.00 | 151 813.00 | 3 200.00 | 155 013.00 |
VW VAT | 19 079.00 | 19 079.00 | | 19 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 381.00 | 259 381.00 | | 259 381.00 |
