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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 | 1 654.00 | 1 654.00 | | 1 654.00 |
AT Other tangible assets | 455 624.00 | 264 465.00 | 191 159.00 | 455 624.00 |
BH Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
BJ TOTAL (I) | 475 528.00 | 266 119.00 | 209 409.00 | 475 528.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 16 623.00 | | 16 623.00 | 16 623.00 |
BZ Other receivables | 37 685.00 | | 37 685.00 | 37 685.00 |
CD Marketable securities | 93 836.00 | | 93 836.00 | 93 836.00 |
CF Cash and cash equivalents | 64 856.00 | | 64 856.00 | 64 856.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 214 812.00 | | 214 812.00 | 214 812.00 |
CO Grand total (0 to V) | 690 341.00 | 266 119.00 | 424 221.00 | 690 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 923.00 | | | 41 923.00 |
DD Legal reserve (1) | 4 192.00 | | | 4 192.00 |
DG Other reserves | 75 648.00 | | | 75 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 878.00 | | | 50 878.00 |
DL TOTAL (I) | 172 642.00 | | | 172 642.00 |
DQ Provisions for Expenses | 5 365.00 | | | 5 365.00 |
DR TOTAL (IV) | 5 365.00 | | | 5 365.00 |
DU Loans and Debts from Credit Institutions (3) | 116 798.00 | | | 116 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 777.00 | | | 27 777.00 |
DX Trade payables and related accounts | 51 949.00 | | | 51 949.00 |
DY Tax and social security liabilities | 40 246.00 | | | 40 246.00 |
EA Other liabilities | 9 441.00 | | | 9 441.00 |
EC TOTAL (IV) | 246 214.00 | | | 246 214.00 |
EE Grand total (I to V) | 424 221.00 | | | 424 221.00 |
EG Accrued income and payables due within one year | 157 580.00 | | | 157 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 743 784.00 | | 1 743 784.00 | 1 743 784.00 |
FJ Net sales | 1 743 784.00 | | 1 743 784.00 | 1 743 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 135.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 754 944.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 130.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 257 040.00 | |
FX Taxes, duties, and similar payments | | | 17 064.00 | |
FY Salaries and Wages | | | 150 390.00 | |
FZ Social Security Contributions | | | 26 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 294.00 | |
GF Total Operating Expenses (II) | | | 1 702 996.00 | |
GG - OPERATING RESULT (I - II) | | | 51 948.00 | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 581.00 | | | 5 581.00 |
HA Exceptional income from management transactions | 7 810.00 | | | 7 810.00 |
HD Total exceptional income (VII) | 7 810.00 | | | 7 810.00 |
HE Exceptional expenses on management operations | 1 612.00 | | | 1 612.00 |
HH Total exceptional expenses (VIII) | 1 612.00 | | | 1 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 198.00 | | | 6 198.00 |
HK Income tax | 5 919.00 | | | 5 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 192.00 | | | 1 763 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 314.00 | | | 1 712 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 878.00 | | | 50 878.00 |
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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 | 472 909.00 | | 2 620.00 | 472 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 475 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 659.00 | | 2 620.00 | 454 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 221 366.00 | 44 753.00 | | 221 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 366.00 | 44 753.00 | | 221 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 455.00 | 5 365.00 | 5 454.00 | 5 455.00 |
7C Grand total | 5 455.00 | 5 365.00 | 5 454.00 | 5 455.00 |
UE of which provisions and reversals: - Operating | | 5 465.00 | 5 555.00 | |
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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 | 51 950.00 | 51 950.00 | | 51 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 220.00 | 37 220.00 | | 37 220.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
UX Other trade receivables | 16 624.00 | 16 624.00 | | 16 624.00 |
VH Loans with a maturity of more than one year at origin | 116 799.00 | 28 165.00 | 88 634.00 | 116 799.00 |
VK Loans repaid during the year | 27 884.00 | | | 27 884.00 |
VP Miscellaneous | 37 685.00 | 37 685.00 | | 37 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 247.00 | 40 247.00 | | 40 247.00 |
VS Prepaid expenses | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 369.00 | 56 119.00 | 18 250.00 | 74 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 215.00 | 157 580.00 | 88 634.00 | 246 215.00 |
