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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 | | | 15 845.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 1 889 645.00 | |
BX Customers and related accounts | | | 672 493.00 | |
BZ Other receivables | | | 492 525.00 | |
CF Cash and cash equivalents | | | 85 323.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 250 341.00 | |
CO Grand total (0 to V) | | | 3 139 986.00 | |
CS Evaluated investments - equity method | | | 1 873 800.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 508 800.00 | 1 508 800.00 | | 1 508 800.00 |
DD Legal reserve (1) | 42 414.00 | 37 897.00 | | 42 414.00 |
DG Other reserves | 491 966.00 | 706 137.00 | | 491 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 628.00 | 90 345.00 | | 377 628.00 |
DL TOTAL (I) | 2 420 808.00 | 2 343 180.00 | | 2 420 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 669.00 | 1 165 499.00 | | 142 669.00 |
DX Trade payables and related accounts | 14 388.00 | 13 422.00 | | 14 388.00 |
DY Tax and social security liabilities | 359 017.00 | 361 741.00 | | 359 017.00 |
EA Other liabilities | 203 104.00 | 3 542.00 | | 203 104.00 |
EC TOTAL (IV) | 719 178.00 | 1 544 204.00 | | 719 178.00 |
EE Grand total (I to V) | 3 139 986.00 | 3 887 385.00 | | 3 139 986.00 |
EG Accrued income and payables due within one year | | 1 544 204.00 | | |
EI Including equity loans | 142 669.00 | | | 142 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 400 005.00 | |
FJ Net sales | | | 400 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 403 545.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 980.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 155 206.00 | |
FZ Social Security Contributions | | | 79 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 849.00 | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 295 477.00 | |
GG - OPERATING RESULT (I - II) | | | 108 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 387.00 | 2 883.00 | | 2 387.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | 2 387.00 | 42 883.00 | | 2 387.00 |
HE Exceptional expenses on management operations | 1 471.00 | 1 126.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | | 41 060.00 | | |
HH Total exceptional expenses (VIII) | 1 471.00 | 42 186.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | 697.00 | | 916.00 |
HK Income tax | 31 356.00 | 64 004.00 | | 31 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 932.00 | 669 127.00 | | 705 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 304.00 | 578 782.00 | | 328 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 628.00 | 90 345.00 | | 377 628.00 |
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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 | 1 903 194.00 | | | 1 903 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 873 800.00 | |
I4 DECREASES Grand Total | | | 1 903 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 394.00 | | | 29 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 873 800.00 | | | 1 873 800.00 |
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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 | 7 701.00 | 5 849.00 | 13 549.00 | 7 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 701.00 | 5 849.00 | 13 549.00 | 7 701.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 672 493.00 | 672 493.00 | | 672 493.00 |
