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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AR Technical installations, industrial equipment and tools | 5 870.00 | 5 175.00 | 694.00 | 5 870.00 |
AT Other tangible assets | 227 733.00 | 210 759.00 | 16 973.00 | 227 733.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 251 996.00 | 216 697.00 | 35 299.00 | 251 996.00 |
BX Customers and related accounts | 25 165.00 | | 25 165.00 | 25 165.00 |
BZ Other receivables | 4 891.00 | | 4 891.00 | 4 891.00 |
CF Cash and cash equivalents | 65 949.00 | | 65 949.00 | 65 949.00 |
CH Prepaid expenses | 3 547.00 | | 3 547.00 | 3 547.00 |
CJ TOTAL (II) | 99 552.00 | | 99 552.00 | 99 552.00 |
CO Grand total (0 to V) | 351 548.00 | 216 697.00 | 134 851.00 | 351 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 777.00 | 32 777.00 | | 32 777.00 |
DD Legal reserve (1) | 3 278.00 | 3 278.00 | | 3 278.00 |
DG Other reserves | 25 310.00 | 22 975.00 | | 25 310.00 |
DH Retained earnings | | -23 650.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 681.00 | 25 985.00 | | 19 681.00 |
DL TOTAL (I) | 81 045.00 | 61 365.00 | | 81 045.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 505.00 | 33 062.00 | | 34 505.00 |
DX Trade payables and related accounts | 5 900.00 | 8 301.00 | | 5 900.00 |
DY Tax and social security liabilities | 12 370.00 | 13 725.00 | | 12 370.00 |
DZ Fixed asset liabilities and related accounts | 983.00 | | | 983.00 |
EC TOTAL (IV) | 53 806.00 | 55 088.00 | | 53 806.00 |
EE Grand total (I to V) | 134 851.00 | 116 452.00 | | 134 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 194 792.00 | |
FJ Net sales | | | 194 792.00 | |
FQ Other income | | | 9 057.00 | |
FR Total operating income (I) | | | 203 849.00 | |
FW Other purchases and external expenses | | | 136 642.00 | |
FX Taxes, duties, and similar payments | | | 1 714.00 | |
FY Salaries and Wages | | | 33 844.00 | |
FZ Social Security Contributions | | | 7 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 910.00 | |
GE Other Expenses | | | 710.00 | |
GF Total Operating Expenses (II) | | | 181 687.00 | |
GG - OPERATING RESULT (I - II) | | | 22 162.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 495.00 | 5 846.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 18 154.00 | | -495.00 |
HK Income tax | 1 480.00 | | | 1 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 849.00 | 198 974.00 | | 203 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 168.00 | 172 989.00 | | 184 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 681.00 | 25 985.00 | | 19 681.00 |
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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 | 215 787.00 | 910.00 | | 215 787.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 025.00 | 910.00 | | 215 025.00 |
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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 983.00 | 983.00 | | 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 505.00 | 34 505.00 | | 34 505.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 703.00 | 33 603.00 | 100.00 | 33 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 806.00 | 53 806.00 | | 53 806.00 |
