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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 | 255 199.00 | 220 620.00 | 34 579.00 | 255 199.00 |
AT Other tangible assets | 33 249.00 | 19 552.00 | 13 697.00 | 33 249.00 |
BH Other financial assets | 57.00 | | 57.00 | 57.00 |
BJ TOTAL (I) | 288 505.00 | 240 172.00 | 48 334.00 | 288 505.00 |
BX Customers and related accounts | 57 826.00 | | 57 826.00 | 57 826.00 |
BZ Other receivables | 10 555.00 | | 10 555.00 | 10 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 76 860.00 | | 76 860.00 | 76 860.00 |
CO Grand total (0 to V) | 365 366.00 | 240 172.00 | 125 194.00 | 365 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 366.00 | -1 420.00 | | 2 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 285.00 | 3 787.00 | | 11 285.00 |
DL TOTAL (I) | 24 651.00 | 13 366.00 | | 24 651.00 |
DU Loans and Debts from Credit Institutions (3) | 29 500.00 | 57.00 | | 29 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 903.00 | 52 454.00 | | 36 903.00 |
DX Trade payables and related accounts | 2 722.00 | 3 909.00 | | 2 722.00 |
DY Tax and social security liabilities | 16 023.00 | 13 270.00 | | 16 023.00 |
EA Other liabilities | 15 394.00 | 17 772.00 | | 15 394.00 |
EC TOTAL (IV) | 100 543.00 | 87 462.00 | | 100 543.00 |
EE Grand total (I to V) | 125 194.00 | 100 828.00 | | 125 194.00 |
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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 | 195 772.00 | | 195 772.00 | 195 772.00 |
FJ Net sales | 195 772.00 | | 195 772.00 | 195 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 196 459.00 | |
FU Purchases of raw materials and other supplies | | | 21 294.00 | |
FW Other purchases and external expenses | | | 59 143.00 | |
FX Taxes, duties, and similar payments | | | 1 959.00 | |
FY Salaries and Wages | | | 78 516.00 | |
FZ Social Security Contributions | | | 11 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 181 113.00 | |
GG - OPERATING RESULT (I - II) | | | 15 346.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 063.00 | | |
HE Exceptional expenses on management operations | 1 778.00 | 1 259.00 | | 1 778.00 |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 778.00 | 3 259.00 | | 1 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 778.00 | -1 196.00 | | -1 778.00 |
HK Income tax | 1 076.00 | | | 1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 503.00 | 164 494.00 | | 196 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 218.00 | 160 708.00 | | 185 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 285.00 | 3 787.00 | | 11 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 236 942.00 | 5 312.00 | 2 082.00 | 236 942.00 |
7B Total provisions for depreciation | 236 942.00 | 5 312.00 | 2 082.00 | 236 942.00 |
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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 | 36 903.00 | 36 903.00 | | 36 903.00 |
8B Suppliers and Related Accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 394.00 | 15 394.00 | | 15 394.00 |
VG Loans with a maturity of up to one year at origin | 29 500.00 | 7 221.00 | 22 279.00 | 29 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 023.00 | 16 023.00 | | 16 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 439.00 | 68 381.00 | 57.00 | 68 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 543.00 | 78 263.00 | 22 279.00 | 100 543.00 |
