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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 670.00 | 1 670.00 | | 1 670.00 |
AP Buildings | 15 620.00 | 10 816.00 | 4 805.00 | 15 620.00 |
AR Technical installations, industrial equipment and tools | 1 983.00 | 1 517.00 | 466.00 | 1 983.00 |
AT Other tangible assets | 71 243.00 | 24 957.00 | 46 286.00 | 71 243.00 |
BH Other financial assets | 5 197.00 | | 5 197.00 | 5 197.00 |
BJ TOTAL (I) | 95 713.00 | 38 960.00 | 56 754.00 | 95 713.00 |
BX Customers and related accounts | 10 835.00 | 9 029.00 | 1 806.00 | 10 835.00 |
BZ Other receivables | 83 940.00 | | 83 940.00 | 83 940.00 |
CF Cash and cash equivalents | 30 468.00 | | 30 468.00 | 30 468.00 |
CH Prepaid expenses | 10 411.00 | | 10 411.00 | 10 411.00 |
CJ TOTAL (II) | 135 655.00 | 9 029.00 | 126 626.00 | 135 655.00 |
CO Grand total (0 to V) | 231 369.00 | 47 989.00 | 183 380.00 | 231 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 10 475.00 | 11 103.00 | | 10 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 644.00 | -628.00 | | 26 644.00 |
DL TOTAL (I) | 38 769.00 | 12 125.00 | | 38 769.00 |
DU Loans and Debts from Credit Institutions (3) | 16 304.00 | 40 989.00 | | 16 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 204.00 | | 146.00 |
DX Trade payables and related accounts | 8 877.00 | 21 281.00 | | 8 877.00 |
DY Tax and social security liabilities | 67 836.00 | 89 701.00 | | 67 836.00 |
EA Other liabilities | 47 995.00 | | | 47 995.00 |
EB Prepaid income (2) | 3 452.00 | 7 100.00 | | 3 452.00 |
EC TOTAL (IV) | 144 611.00 | 159 273.00 | | 144 611.00 |
EE Grand total (I to V) | 183 380.00 | 171 398.00 | | 183 380.00 |
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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 | 361 717.00 | | 361 717.00 | 361 717.00 |
FJ Net sales | 361 717.00 | | 361 717.00 | 361 717.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 503.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 383 231.00 | |
FU Purchases of raw materials and other supplies | | | 662.00 | |
FW Other purchases and external expenses | | | 192 492.00 | |
FX Taxes, duties, and similar payments | | | 7 426.00 | |
FY Salaries and Wages | | | 162 804.00 | |
FZ Social Security Contributions | | | 68 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 029.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 450 588.00 | |
GG - OPERATING RESULT (I - II) | | | -67 357.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 061.00 | | |
HB Exceptional income from capital transactions | 102 607.00 | 20 000.00 | | 102 607.00 |
HD Total exceptional income (VII) | 102 607.00 | 30 061.00 | | 102 607.00 |
HE Exceptional expenses on management operations | 1 426.00 | 1 803.00 | | 1 426.00 |
HF Exceptional expenses on capital transactions | 5 429.00 | 20 000.00 | | 5 429.00 |
HH Total exceptional expenses (VIII) | 6 855.00 | 21 803.00 | | 6 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 752.00 | 8 258.00 | | 95 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 839.00 | 582 544.00 | | 485 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 194.00 | 583 172.00 | | 459 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 644.00 | -628.00 | | 26 644.00 |
HP References: Equipment leasing | 26 295.00 | 23 884.00 | | 26 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | -9 029.00 | | | -9 029.00 |
7C Grand total | | | | |
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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 | 146.00 | 146.00 | | 146.00 |
8B Suppliers and Related Accounts | 8 877.00 | 8 877.00 | | 8 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 995.00 | 47 995.00 | | 47 995.00 |
8L Deferred income | 3 452.00 | 3 452.00 | | 3 452.00 |
VG Loans with a maturity of up to one year at origin | 16 304.00 | 16 304.00 | | 16 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 836.00 | 67 836.00 | | 67 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 383.00 | 105 187.00 | 5 197.00 | 110 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 611.00 | 144 611.00 | | 144 611.00 |
