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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 822.00 | 35 822.00 | | 35 822.00 |
AR Technical installations, industrial equipment and tools | 80 790.00 | 80 790.00 | | 80 790.00 |
AT Other tangible assets | 296 588.00 | 263 001.00 | 33 587.00 | 296 588.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
BJ TOTAL (I) | 467 754.00 | 379 613.00 | 88 141.00 | 467 754.00 |
BX Customers and related accounts | 136 596.00 | | 136 596.00 | 136 596.00 |
BZ Other receivables | 92 943.00 | | 92 943.00 | 92 943.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 355.00 | | 355.00 | 355.00 |
CJ TOTAL (II) | 230 886.00 | | 230 886.00 | 230 886.00 |
CO Grand total (0 to V) | 698 641.00 | 379 613.00 | 319 028.00 | 698 641.00 |
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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 | 420.00 | 870.00 | | 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 422.00 | 118 550.00 | | 90 422.00 |
DK Regulated provisions | 2 723.00 | | | 2 723.00 |
DL TOTAL (I) | 137 566.00 | 163 420.00 | | 137 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 544 517.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | | | 23 500.00 |
DX Trade payables and related accounts | 75 354.00 | 40 341.00 | | 75 354.00 |
DY Tax and social security liabilities | 22 769.00 | 16 883.00 | | 22 769.00 |
EA Other liabilities | 36 339.00 | | | 36 339.00 |
EB Prepaid income (2) | 23 500.00 | | | 23 500.00 |
EC TOTAL (IV) | 181 462.00 | 601 741.00 | | 181 462.00 |
EE Grand total (I to V) | 319 028.00 | 765 161.00 | | 319 028.00 |
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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 | 311 721.00 | | 311 721.00 | 311 721.00 |
FJ Net sales | 311 721.00 | | 311 721.00 | 311 721.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 312 361.00 | |
FW Other purchases and external expenses | | | 141 323.00 | |
FX Taxes, duties, and similar payments | | | 2 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 437.00 | |
GE Other Expenses | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 182 877.00 | |
GG - OPERATING RESULT (I - II) | | | 129 484.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 238.00 | |
GU Total financial expenses (VI) | | | 1 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 166.00 | | |
HC Reversals of provisions and transfers of expenses | 2 121.00 | | | 2 121.00 |
HD Total exceptional income (VII) | 2 121.00 | 9 166.00 | | 2 121.00 |
HE Exceptional expenses on management operations | | 913.00 | | |
HG Exceptional depreciation and provisions | 4 844.00 | | | 4 844.00 |
HH Total exceptional expenses (VIII) | 4 844.00 | 913.00 | | 4 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 723.00 | 8 252.00 | | -2 723.00 |
HK Income tax | 35 164.00 | 59 275.00 | | 35 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 546.00 | 320 885.00 | | 314 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 123.00 | 202 335.00 | | 224 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 422.00 | 118 550.00 | | 90 422.00 |
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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 | 481 828.00 | | 407 736.00 | 481 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 54 554.00 | |
I4 DECREASES Grand Total | 371 609.00 | 50 200.00 | 467 754.00 | 371 609.00 |
IY DECREASES Total Tangible Fixed Assets | 371 609.00 | 50 200.00 | 413 200.00 | 371 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 620.00 | | 406 389.00 | 428 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 208.00 | | 1 347.00 | 53 208.00 |
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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 | | 4 844.00 | 2 121.00 | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6.00 | | | 6.00 |
6A on fixed assets – intangible | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 86.00 | | | 86.00 |
7C Grand total | | 4 844.00 | 2 121.00 | |
UJ - Exceptional | | 4 844.00 | 2 121.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 75 354.00 | 75 354.00 | | 75 354.00 |
8L Deferred income | 23 500.00 | 23 500.00 | | 23 500.00 |
UP Loans | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
UX Other trade receivables | 63 499.00 | 63 499.00 | | 63 499.00 |
VA Doubtful or disputed receivables | 73 097.00 | 73 097.00 | | 73 097.00 |
VB VAT | 7 131.00 | 7 131.00 | | 7 131.00 |
VC Group and associates | 85 756.00 | 85 756.00 | | 85 756.00 |
VI Group and Associates | 36 339.00 | 36 339.00 | | 36 339.00 |
VN Other taxes, similar payments | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 449.00 | 230 999.00 | 53 450.00 | 284 449.00 |
VW VAT | 22 769.00 | 22 769.00 | | 22 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 462.00 | 181 462.00 | | 181 462.00 |
