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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 | 577.00 | 577.00 | | 577.00 |
AR Technical installations, industrial equipment and tools | 49 934.00 | 41 499.00 | 8 434.00 | 49 934.00 |
AT Other tangible assets | 40 571.00 | 24 101.00 | 16 470.00 | 40 571.00 |
BH Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
BJ TOTAL (I) | 103 438.00 | 66 177.00 | 37 261.00 | 103 438.00 |
BX Customers and related accounts | 93 222.00 | | 93 222.00 | 93 222.00 |
BZ Other receivables | 18 225.00 | | 18 225.00 | 18 225.00 |
CF Cash and cash equivalents | 11 738.00 | | 11 738.00 | 11 738.00 |
CH Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
CJ TOTAL (II) | 124 504.00 | | 124 504.00 | 124 504.00 |
CO Grand total (0 to V) | 227 942.00 | 66 177.00 | 161 765.00 | 227 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5 856.00 | 389.00 | | 5 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 034.00 | 45 467.00 | | 16 034.00 |
DL TOTAL (I) | 30 690.00 | 54 656.00 | | 30 690.00 |
DU Loans and Debts from Credit Institutions (3) | 19 446.00 | 32 059.00 | | 19 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 784.00 | 22 595.00 | | 32 784.00 |
DX Trade payables and related accounts | 16 264.00 | 3 420.00 | | 16 264.00 |
DY Tax and social security liabilities | 59 797.00 | 114 554.00 | | 59 797.00 |
EA Other liabilities | 2 784.00 | 6 180.00 | | 2 784.00 |
EC TOTAL (IV) | 131 075.00 | 178 808.00 | | 131 075.00 |
EE Grand total (I to V) | 161 765.00 | 233 464.00 | | 161 765.00 |
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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 | 432 222.00 | | 432 222.00 | 432 222.00 |
FJ Net sales | 432 222.00 | | 432 222.00 | 432 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 710.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 435 197.00 | |
FU Purchases of raw materials and other supplies | | | 60 131.00 | |
FW Other purchases and external expenses | | | 83 077.00 | |
FX Taxes, duties, and similar payments | | | 5 164.00 | |
FY Salaries and Wages | | | 182 095.00 | |
FZ Social Security Contributions | | | 70 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 416 897.00 | |
GG - OPERATING RESULT (I - II) | | | 18 300.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 893.00 | 9 694.00 | | 1 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 206.00 | 464 529.00 | | 435 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 172.00 | 419 062.00 | | 419 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 034.00 | 45 467.00 | | 16 034.00 |
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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 | 103 240.00 | | 199.00 | 103 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 357.00 | |
I4 DECREASES Grand Total | | | 103 438.00 | |
IO DECREASES Total including other intangible assets | | | 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 577.00 | | | 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 505.00 | | | 90 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 158.00 | | 199.00 | 12 158.00 |
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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 | 53 407.00 | 12 770.00 | | 53 407.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | | | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 830.00 | 12 770.00 | | 52 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 970.00 | 740.00 | 2 710.00 | 1 970.00 |
7B Total provisions for depreciation | 1 970.00 | 740.00 | 2 710.00 | 1 970.00 |
7C Grand total | 1 970.00 | 740.00 | 2 710.00 | 1 970.00 |
UE of which provisions and reversals: - Operating | | 740.00 | 2 710.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8C Staff and Related Accounts | 19 884.00 | 19 884.00 | | 19 884.00 |
8D Social Security and Other Social Organizations | 21 718.00 | 21 718.00 | | 21 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
UT Other financial assets | 12 357.00 | | 12 357.00 | 12 357.00 |
UX Other trade receivables | 93 222.00 | 93 222.00 | | 93 222.00 |
VB VAT | 837.00 | 837.00 | | 837.00 |
VH Loans with a maturity of more than one year at origin | 19 446.00 | 12 803.00 | 6 643.00 | 19 446.00 |
VI Group and Associates | 32 763.00 | 32 763.00 | | 32 763.00 |
VM Income taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
VN Other taxes, similar payments | 3 880.00 | 3 880.00 | | 3 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 1 318.00 | 1 318.00 | | 1 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 122.00 | 112 766.00 | 12 357.00 | 125 122.00 |
VW VAT | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 075.00 | 124 432.00 | 6 643.00 | 131 075.00 |
