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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 170 412.00 | 170 413.00 | | 170 412.00 |
AT Other tangible assets | 83 389.00 | 77 116.00 | 6 272.00 | 83 389.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 255 301.00 | 248 790.00 | 6 511.00 | 255 301.00 |
BX Customers and related accounts | 468 000.00 | | 468 000.00 | 468 000.00 |
BZ Other receivables | 14 753.00 | | 14 753.00 | 14 753.00 |
CJ TOTAL (II) | 482 753.00 | | 482 753.00 | 482 753.00 |
CO Grand total (0 to V) | 738 054.00 | 248 790.00 | 489 264.00 | 738 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 2 547.00 | | 4 000.00 |
DG Other reserves | 21 426.00 | 21 426.00 | | 21 426.00 |
DH Retained earnings | 6 144.00 | -8 960.00 | | 6 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 664.00 | 16 558.00 | | 18 664.00 |
DL TOTAL (I) | 90 235.00 | 71 570.00 | | 90 235.00 |
DQ Provisions for Expenses | 65 032.00 | 61 335.00 | | 65 032.00 |
DR TOTAL (IV) | 65 032.00 | 61 335.00 | | 65 032.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 5 300.00 | | 273.00 |
DX Trade payables and related accounts | 34 427.00 | 27 684.00 | | 34 427.00 |
DY Tax and social security liabilities | 173 605.00 | 162 778.00 | | 173 605.00 |
EA Other liabilities | 125 690.00 | 137 952.00 | | 125 690.00 |
EC TOTAL (IV) | 333 997.00 | 333 716.00 | | 333 997.00 |
EE Grand total (I to V) | 489 264.00 | 466 622.00 | | 489 264.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 996.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 391 999.00 | |
FS Purchases of goods (including customs duties) | | | 3 499.00 | |
FW Other purchases and external expenses | | | 71 907.00 | |
FX Taxes, duties, and similar payments | | | 12 069.00 | |
FY Salaries and Wages | | | 184 370.00 | |
FZ Social Security Contributions | | | 75 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 354 466.00 | |
GG - OPERATING RESULT (I - II) | | | 37 533.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HJ Employee participation in company results | 14 364.00 | 16 045.00 | | 14 364.00 |
HK Income tax | 4 370.00 | | | 4 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 999.00 | 364 539.00 | | 391 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 334.00 | 347 980.00 | | 373 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 664.00 | 16 558.00 | | 18 664.00 |
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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 | 255.00 | | | 255.00 |
I4 DECREASES Grand Total | | | 255.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
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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 | 247.00 | 2.00 | | 247.00 |
PE DEPRECIATION Total including other intangible assets | 247.00 | 2.00 | | 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 6 000.00 | 2 000.00 | 61 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 468.00 | 468.00 | | 468.00 |
VP Miscellaneous | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483.00 | 483.00 | | 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334.00 | 334.00 | | 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
