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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 | 40 900.00 | 6 493.00 | 34 406.00 | 40 900.00 |
AT Other tangible assets | 28 629.00 | 27 942.00 | 686.00 | 28 629.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 688 931.00 | 34 436.00 | 654 495.00 | 688 931.00 |
BX Customers and related accounts | 94 324.00 | | 94 324.00 | 94 324.00 |
BZ Other receivables | 86 530.00 | | 86 530.00 | 86 530.00 |
CF Cash and cash equivalents | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 186 498.00 | | 186 498.00 | 186 498.00 |
CO Grand total (0 to V) | 875 429.00 | 34 436.00 | 840 993.00 | 875 429.00 |
CU Other investments | 619 320.00 | | 619 320.00 | 619 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 930.00 | | | 226 930.00 |
DD Legal reserve (1) | 22 693.00 | | | 22 693.00 |
DG Other reserves | 416 254.00 | | | 416 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 140.00 | | | 28 140.00 |
DL TOTAL (I) | 694 018.00 | | | 694 018.00 |
DU Loans and Debts from Credit Institutions (3) | 22 061.00 | | | 22 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 011.00 | | | 8 011.00 |
DX Trade payables and related accounts | 8 574.00 | | | 8 574.00 |
DY Tax and social security liabilities | 48 203.00 | | | 48 203.00 |
EA Other liabilities | 60 124.00 | | | 60 124.00 |
EC TOTAL (IV) | 146 975.00 | | | 146 975.00 |
EE Grand total (I to V) | 840 993.00 | | | 840 993.00 |
EG Accrued income and payables due within one year | 131 332.00 | | | 131 332.00 |
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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 | 377 402.00 | | 377 402.00 | 377 402.00 |
FJ Net sales | 377 402.00 | | 377 402.00 | 377 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 229.00 | |
FR Total operating income (I) | | | 380 631.00 | |
FW Other purchases and external expenses | | | 72 877.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 223 528.00 | |
FZ Social Security Contributions | | | 37 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 385.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 347 739.00 | |
GG - OPERATING RESULT (I - II) | | | 32 892.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 229.00 | | | 3 229.00 |
HA Exceptional income from management transactions | 271.00 | | | 271.00 |
HD Total exceptional income (VII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271.00 | | | 271.00 |
HK Income tax | 4 897.00 | | | 4 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 902.00 | | | 380 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 761.00 | | | 352 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 140.00 | | | 28 140.00 |
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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 | 681 572.00 | | 7 360.00 | 681 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 403.00 | |
I4 DECREASES Grand Total | | | 688 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 169.00 | | 7 360.00 | 62 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 403.00 | | | 619 403.00 |
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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 | 24 051.00 | 10 385.00 | | 24 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 051.00 | 10 385.00 | | 24 051.00 |
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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 | 8 574.00 | 8 574.00 | | 8 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 136.00 | 68 136.00 | | 68 136.00 |
UX Other trade receivables | 94 324.00 | 94 324.00 | | 94 324.00 |
VH Loans with a maturity of more than one year at origin | 22 061.00 | 6 419.00 | 15 642.00 | 22 061.00 |
VK Loans repaid during the year | 6 387.00 | | | 6 387.00 |
VP Miscellaneous | 86 530.00 | 86 530.00 | | 86 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 204.00 | 48 204.00 | | 48 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 855.00 | 180 855.00 | | 180 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 975.00 | 131 333.00 | 15 642.00 | 146 975.00 |
