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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 100.00 | 574.00 | 1 525.00 | 2 100.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 1 927.00 | 617.00 | 2 545.00 |
AT Other tangible assets | 301 276.00 | 120 755.00 | 180 521.00 | 301 276.00 |
BJ TOTAL (I) | 305 921.00 | 123 257.00 | 182 664.00 | 305 921.00 |
BX Customers and related accounts | 51 086.00 | | 51 086.00 | 51 086.00 |
BZ Other receivables | 30 249.00 | | 30 249.00 | 30 249.00 |
CF Cash and cash equivalents | 125 685.00 | | 125 685.00 | 125 685.00 |
CH Prepaid expenses | 2 218.00 | | 2 218.00 | 2 218.00 |
CJ TOTAL (II) | 209 239.00 | | 209 239.00 | 209 239.00 |
CO Grand total (0 to V) | 515 160.00 | 123 257.00 | 391 903.00 | 515 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 280.00 | 250 280.00 | | 250 280.00 |
DD Legal reserve (1) | 941.00 | 384.00 | | 941.00 |
DH Retained earnings | 16 574.00 | 5 997.00 | | 16 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614.00 | 11 133.00 | | 2 614.00 |
DL TOTAL (I) | 270 410.00 | 267 795.00 | | 270 410.00 |
DU Loans and Debts from Credit Institutions (3) | 45 644.00 | 49 413.00 | | 45 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 503.00 | 4 503.00 | | 4 503.00 |
DX Trade payables and related accounts | 33 421.00 | 29 250.00 | | 33 421.00 |
DY Tax and social security liabilities | 34 852.00 | 39 670.00 | | 34 852.00 |
EA Other liabilities | 3 071.00 | 3 071.00 | | 3 071.00 |
EC TOTAL (IV) | 121 493.00 | 125 908.00 | | 121 493.00 |
EE Grand total (I to V) | 391 903.00 | 393 704.00 | | 391 903.00 |
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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 | | | 224 719.00 | |
FJ Net sales | | | 224 719.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 224 721.00 | |
FW Other purchases and external expenses | | | 72 351.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 93 968.00 | |
FZ Social Security Contributions | | | 22 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 836.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 220 189.00 | |
GG - OPERATING RESULT (I - II) | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 884.00 | 47.00 | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | -47.00 | | -884.00 |
HK Income tax | 102.00 | 1 157.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 721.00 | 246 479.00 | | 224 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 106.00 | 235 345.00 | | 222 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614.00 | 11 133.00 | | 2 614.00 |
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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 | 305 322.00 | | | 305 322.00 |
I4 DECREASES Grand Total | | | 305 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 322.00 | | | 305 322.00 |
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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 | 93 421.00 | 29 836.00 | 123 258.00 | 93 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 421.00 | 29 836.00 | 123 258.00 | 93 421.00 |
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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 | 33 422.00 | 33 422.00 | | 33 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 575.00 | 7 575.00 | | 7 575.00 |
UX Other trade receivables | 51 087.00 | | | 51 087.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 45 490.00 | 3 986.00 | 16 067.00 | 45 490.00 |
VK Loans repaid during the year | 3 748.00 | | | 3 748.00 |
VP Miscellaneous | 30 249.00 | | | 30 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 852.00 | 34 852.00 | | 34 852.00 |
VS Prepaid expenses | 2 218.00 | | | 2 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 554.00 | 83 554.00 | | 83 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 493.00 | 79 989.00 | 16 067.00 | 121 493.00 |
