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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 61 416.00 | 36 412.00 | 25 004.00 | 61 416.00 |
AT Other tangible assets | 49 755.00 | 39 733.00 | 10 022.00 | 49 755.00 |
BJ TOTAL (I) | 111 851.00 | 76 824.00 | 35 026.00 | 111 851.00 |
BX Customers and related accounts | 67 081.00 | | 67 081.00 | 67 081.00 |
BZ Other receivables | 8 978.00 | | 8 978.00 | 8 978.00 |
CF Cash and cash equivalents | 77 022.00 | | 77 022.00 | 77 022.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 153 428.00 | | 153 428.00 | 153 428.00 |
CO Grand total (0 to V) | 265 279.00 | 76 824.00 | 188 454.00 | 265 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 95 761.00 | 86 866.00 | | 95 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 906.00 | 58 895.00 | | 35 906.00 |
DL TOTAL (I) | 137 168.00 | 151 261.00 | | 137 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 937.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 833.00 | 978.00 | | 28 833.00 |
DX Trade payables and related accounts | 10 740.00 | 2 695.00 | | 10 740.00 |
DY Tax and social security liabilities | 6 886.00 | 9 195.00 | | 6 886.00 |
EA Other liabilities | 4 827.00 | 5 560.00 | | 4 827.00 |
EB Prepaid income (2) | | 4 177.00 | | |
EC TOTAL (IV) | 51 287.00 | 24 543.00 | | 51 287.00 |
EE Grand total (I to V) | 188 454.00 | 175 804.00 | | 188 454.00 |
EG Accrued income and payables due within one year | 51 287.00 | 24 543.00 | | 51 287.00 |
EI Including equity loans | 28 833.00 | | | 28 833.00 |
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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 | 187 646.00 | | 187 646.00 | 187 646.00 |
FJ Net sales | 187 646.00 | | 187 646.00 | 187 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 283.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 188 957.00 | |
FU Purchases of raw materials and other supplies | | | 30 924.00 | |
FW Other purchases and external expenses | | | 37 407.00 | |
FX Taxes, duties, and similar payments | | | 1 697.00 | |
FY Salaries and Wages | | | 42 905.00 | |
FZ Social Security Contributions | | | 19 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 360.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 146 443.00 | |
GG - OPERATING RESULT (I - II) | | | 42 514.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 826.00 | | |
HD Total exceptional income (VII) | | 826.00 | | |
HE Exceptional expenses on management operations | | 1 327.00 | | |
HH Total exceptional expenses (VIII) | | 1 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -501.00 | | |
HK Income tax | 6 633.00 | 15 610.00 | | 6 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 033.00 | 240 821.00 | | 189 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 127.00 | 181 925.00 | | 153 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 906.00 | 58 895.00 | | 35 906.00 |
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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 | 101 390.00 | | 11 218.00 | 101 390.00 |
I4 DECREASES Grand Total | | 757.00 | 111 851.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 111 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 710.00 | | 11 218.00 | 100 710.00 |
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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 | 63 221.00 | 14 360.00 | 757.00 | 63 221.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 541.00 | 14 360.00 | 757.00 | 62 541.00 |
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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 | 10 740.00 | 10 740.00 | | 10 740.00 |
8C Staff and Related Accounts | 2 551.00 | 2 551.00 | | 2 551.00 |
8D Social Security and Other Social Organizations | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
UX Other trade receivables | 67 081.00 | 67 081.00 | | 67 081.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VI Group and Associates | 28 833.00 | 28 833.00 | | 28 833.00 |
VK Loans repaid during the year | 1 937.00 | | | 1 937.00 |
VM Income taxes | 6 226.00 | 6 226.00 | | 6 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 406.00 | 76 406.00 | | 76 406.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 287.00 | 51 287.00 | | 51 287.00 |
