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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 | 171 914.00 | 149 622.00 | 22 292.00 | 171 914.00 |
AT Other tangible assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 172 847.00 | 150 555.00 | 22 292.00 | 172 847.00 |
BX Customers and related accounts | 168 638.00 | | 168 638.00 | 168 638.00 |
BZ Other receivables | 421 644.00 | | 421 644.00 | 421 644.00 |
CF Cash and cash equivalents | 1 738.00 | | 1 738.00 | 1 738.00 |
CJ TOTAL (II) | 592 020.00 | | 592 020.00 | 592 020.00 |
CO Grand total (0 to V) | 764 867.00 | 150 555.00 | 614 312.00 | 764 867.00 |
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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 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 257 736.00 | 193 344.00 | | 257 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 588.00 | 64 392.00 | | 13 588.00 |
DK Regulated provisions | 3 428.00 | 1 693.00 | | 3 428.00 |
DL TOTAL (I) | 318 752.00 | 303 430.00 | | 318 752.00 |
DQ Provisions for Expenses | 135 705.00 | 134 367.00 | | 135 705.00 |
DR TOTAL (IV) | 135 705.00 | 134 367.00 | | 135 705.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 200.00 | | 100.00 |
DX Trade payables and related accounts | 26 990.00 | 39 818.00 | | 26 990.00 |
DY Tax and social security liabilities | 132 766.00 | 146 363.00 | | 132 766.00 |
EC TOTAL (IV) | 159 856.00 | 186 381.00 | | 159 856.00 |
EE Grand total (I to V) | 614 313.00 | 624 177.00 | | 614 313.00 |
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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 | | | 601 550.00 | |
FJ Net sales | | | 601 550.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 411.00 | |
FQ Other income | | | 5 363.00 | |
FR Total operating income (I) | | | 701 324.00 | |
FW Other purchases and external expenses | | | 111 370.00 | |
FX Taxes, duties, and similar payments | | | 21 149.00 | |
FY Salaries and Wages | | | 430 493.00 | |
FZ Social Security Contributions | | | 113 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 849.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 691 028.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 122.00 | 1 343.00 | | 122.00 |
HD Total exceptional income (VII) | 122.00 | 1 343.00 | | 122.00 |
HG Exceptional depreciation and provisions | 1 856.00 | 1 309.00 | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | 1 309.00 | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 734.00 | 34.00 | | -1 734.00 |
HK Income tax | -4 909.00 | 4 909.00 | | -4 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 563.00 | 710 765.00 | | 701 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 975.00 | 646 373.00 | | 687 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 588.00 | 64 392.00 | | 13 588.00 |
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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 | 172 847.00 | | | 172 847.00 |
I4 DECREASES Grand Total | | | 172 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 847.00 | | | 172 847.00 |
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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 | 141 440.00 | 9 115.00 | | 141 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 440.00 | 9 115.00 | | 141 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 693.00 | 1 856.00 | 122.00 | 1 693.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 367.00 | 4 849.00 | 3 511.00 | 134 367.00 |
7C Grand total | 136 060.00 | 6 705.00 | 3 633.00 | 136 060.00 |
UE of which provisions and reversals: - Operating | | 4 849.00 | 3 511.00 | |
UJ - Exceptional | | 1 856.00 | 122.00 | |
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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 | 26 990.00 | 26 990.00 | | 26 990.00 |
8C Staff and Related Accounts | 87 956.00 | 87 956.00 | | 87 956.00 |
8D Social Security and Other Social Organizations | 19 957.00 | 19 957.00 | | 19 957.00 |
UX Other trade receivables | 168 638.00 | 168 638.00 | | 168 638.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VC Group and associates | 25 854.00 | 25 854.00 | | 25 854.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 297.00 | 11 297.00 | | 11 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 681.00 | 392 681.00 | | 392 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 282.00 | 590 282.00 | | 590 282.00 |
VW VAT | 13 556.00 | 13 556.00 | | 13 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 856.00 | 159 856.00 | | 159 856.00 |
