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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 | 46 318.00 | 42 275.00 | 4 042.00 | 46 318.00 |
AT Other tangible assets | 114 841.00 | 42 740.00 | 72 101.00 | 114 841.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 244 358.00 | 85 015.00 | 159 344.00 | 244 358.00 |
BX Customers and related accounts | 114 356.00 | 15 805.00 | 98 551.00 | 114 356.00 |
BZ Other receivables | 22 955.00 | | 22 955.00 | 22 955.00 |
CF Cash and cash equivalents | 37 843.00 | | 37 843.00 | 37 843.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 177 888.00 | 15 805.00 | 162 082.00 | 177 888.00 |
CO Grand total (0 to V) | 422 246.00 | 100 820.00 | 321 426.00 | 422 246.00 |
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 | 11 423.00 | 37 413.00 | | 11 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 320.00 | 4 010.00 | | 25 320.00 |
DL TOTAL (I) | 42 244.00 | 46 923.00 | | 42 244.00 |
DU Loans and Debts from Credit Institutions (3) | 36 347.00 | 18 008.00 | | 36 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 782.00 | 193 622.00 | | 196 782.00 |
DX Trade payables and related accounts | 10 137.00 | 10 951.00 | | 10 137.00 |
DY Tax and social security liabilities | 34 760.00 | 35 644.00 | | 34 760.00 |
EA Other liabilities | 1 156.00 | 1 156.00 | | 1 156.00 |
EC TOTAL (IV) | 279 182.00 | 259 381.00 | | 279 182.00 |
EE Grand total (I to V) | 321 426.00 | 306 305.00 | | 321 426.00 |
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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 | 210 686.00 | | 210 686.00 | 210 686.00 |
FJ Net sales | 210 686.00 | | 210 686.00 | 210 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 472.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 214 719.00 | |
FW Other purchases and external expenses | | | 74 265.00 | |
FX Taxes, duties, and similar payments | | | 7 961.00 | |
FY Salaries and Wages | | | 51 233.00 | |
FZ Social Security Contributions | | | 16 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 423.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 182 558.00 | |
GG - OPERATING RESULT (I - II) | | | 32 162.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 660.00 | | |
HH Total exceptional expenses (VIII) | | 5 660.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 340.00 | | |
HK Income tax | 5 611.00 | 4 138.00 | | 5 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 719.00 | 208 415.00 | | 214 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 399.00 | 204 406.00 | | 189 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 320.00 | 4 010.00 | | 25 320.00 |
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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 | 196 672.00 | | 64 938.00 | 196 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 200.00 | |
I4 DECREASES Grand Total | | 17 251.00 | 244 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 251.00 | 161 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 472.00 | | 64 938.00 | 113 472.00 |
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 | 10 137.00 | 10 137.00 | | 10 137.00 |
8C Staff and Related Accounts | 5 489.00 | 5 489.00 | | 5 489.00 |
8D Social Security and Other Social Organizations | 6 411.00 | 6 411.00 | | 6 411.00 |
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 | 96 888.00 | | | 96 888.00 |
VA Doubtful or disputed receivables | 17 469.00 | | | 17 469.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VH Loans with a maturity of more than one year at origin | 36 347.00 | 36 347.00 | | 36 347.00 |
VI Group and Associates | 196 782.00 | 196 782.00 | | 196 782.00 |
VM Income taxes | 1 078.00 | | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 508.00 | | | 17 508.00 |
VS Prepaid expenses | 2 733.00 | | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 245.00 | 140 045.00 | 3 200.00 | 143 245.00 |
VW VAT | 21 560.00 | 21 560.00 | | 21 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 182.00 | 279 182.00 | | 279 182.00 |
