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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 | 39 985.00 | 26 861.00 | 13 124.00 | 39 985.00 |
AT Other tangible assets | 74 404.00 | 13 989.00 | 60 415.00 | 74 404.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 114 489.00 | 40 850.00 | 73 639.00 | 114 489.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 37 811.00 | | 37 811.00 | 37 811.00 |
CD Marketable securities | 483.00 | | 483.00 | 483.00 |
CF Cash and cash equivalents | 37 675.00 | | 37 675.00 | 37 675.00 |
CH Prepaid expenses | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 79 303.00 | | 79 303.00 | 79 303.00 |
CO Grand total (0 to V) | 193 792.00 | 40 850.00 | 152 942.00 | 193 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 344.00 | 30 995.00 | | 43 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 318.00 | 12 349.00 | | 19 318.00 |
DL TOTAL (I) | 63 762.00 | 44 444.00 | | 63 762.00 |
DU Loans and Debts from Credit Institutions (3) | 39 434.00 | 34 982.00 | | 39 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 650.00 | 6 123.00 | | 7 650.00 |
DX Trade payables and related accounts | 24 581.00 | 17 861.00 | | 24 581.00 |
DY Tax and social security liabilities | 11 149.00 | 9 328.00 | | 11 149.00 |
EA Other liabilities | 6 366.00 | 12 200.00 | | 6 366.00 |
EC TOTAL (IV) | 89 180.00 | 80 493.00 | | 89 180.00 |
EE Grand total (I to V) | 152 942.00 | 124 937.00 | | 152 942.00 |
EG Accrued income and payables due within one year | 60 346.00 | 51 511.00 | | 60 346.00 |
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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 | 176 030.00 | | 176 030.00 | 176 030.00 |
FJ Net sales | 176 030.00 | | 176 030.00 | 176 030.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 689.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 222 168.00 | |
FU Purchases of raw materials and other supplies | | | 46 536.00 | |
FW Other purchases and external expenses | | | 93 706.00 | |
FX Taxes, duties, and similar payments | | | 4 801.00 | |
FY Salaries and Wages | | | 24 216.00 | |
FZ Social Security Contributions | | | 4 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 183 806.00 | |
GG - OPERATING RESULT (I - II) | | | 38 362.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 454.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 689.00 | 4 775.00 | | 44 689.00 |
A4 Equity method investments | | 210.00 | | |
HE Exceptional expenses on management operations | 15 500.00 | 6 500.00 | | 15 500.00 |
HH Total exceptional expenses (VIII) | 15 500.00 | 6 500.00 | | 15 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 500.00 | -6 500.00 | | -15 500.00 |
HK Income tax | 3 140.00 | 1 747.00 | | 3 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 219.00 | 160 880.00 | | 222 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 901.00 | 148 531.00 | | 202 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 318.00 | 12 349.00 | | 19 318.00 |
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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 | 81 600.00 | | 89 461.00 | 81 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 56 572.00 | 114 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 572.00 | 114 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 500.00 | | 89 461.00 | 81 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 31 207.00 | 9 643.00 | | 31 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 207.00 | 9 643.00 | | 31 207.00 |
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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 | 24 581.00 | 24 581.00 | | 24 581.00 |
8C Staff and Related Accounts | 62.00 | 62.00 | | 62.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8E Income Taxes | 1 615.00 | 1 615.00 | | 1 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 366.00 | 6 366.00 | | 6 366.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 10 332.00 | 10 332.00 | | 10 332.00 |
VH Loans with a maturity of more than one year at origin | 39 434.00 | 10 601.00 | 28 833.00 | 39 434.00 |
VI Group and Associates | 7 650.00 | 7 650.00 | | 7 650.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 5 548.00 | | | 5 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 479.00 | 27 479.00 | | 27 479.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 245.00 | 41 145.00 | 100.00 | 41 245.00 |
VW VAT | 8 118.00 | 8 118.00 | | 8 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 180.00 | 60 346.00 | 28 833.00 | 89 180.00 |
