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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 | 88 172.00 | 83 843.00 | 4 329.00 | 88 172.00 |
AT Other tangible assets | 119 713.00 | 71 602.00 | 48 111.00 | 119 713.00 |
BB Receivables related to investments | 41 945.00 | | 41 945.00 | 41 945.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 249 965.00 | 155 445.00 | 94 520.00 | 249 965.00 |
BX Customers and related accounts | 240 632.00 | 30 947.00 | 209 685.00 | 240 632.00 |
BZ Other receivables | 79 627.00 | | 79 627.00 | 79 627.00 |
CF Cash and cash equivalents | 210 150.00 | | 210 150.00 | 210 150.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 543 695.00 | 30 947.00 | 512 748.00 | 543 695.00 |
CO Grand total (0 to V) | 793 660.00 | 186 392.00 | 607 268.00 | 793 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 456.00 | 170 175.00 | | 233 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 484.00 | 63 281.00 | | 16 484.00 |
DL TOTAL (I) | 266 440.00 | 249 956.00 | | 266 440.00 |
DU Loans and Debts from Credit Institutions (3) | 26 488.00 | 52 682.00 | | 26 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 981.00 | 31 366.00 | | 16 981.00 |
DX Trade payables and related accounts | 176 964.00 | 227 715.00 | | 176 964.00 |
DY Tax and social security liabilities | 69 015.00 | 59 471.00 | | 69 015.00 |
EA Other liabilities | 51 381.00 | 834.00 | | 51 381.00 |
EC TOTAL (IV) | 340 828.00 | 372 067.00 | | 340 828.00 |
EE Grand total (I to V) | 607 268.00 | 622 023.00 | | 607 268.00 |
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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 | | | 1 236 258.00 | |
FJ Net sales | | | 1 236 258.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 38 839.00 | |
FR Total operating income (I) | | | 1 275 097.00 | |
FU Purchases of raw materials and other supplies | | | 121 478.00 | |
FW Other purchases and external expenses | | | 804 173.00 | |
FX Taxes, duties, and similar payments | | | 8 791.00 | |
FY Salaries and Wages | | | 174 399.00 | |
FZ Social Security Contributions | | | 86 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 256.00 | |
GE Other Expenses | | | 16 556.00 | |
GF Total Operating Expenses (II) | | | 1 261 398.00 | |
GG - OPERATING RESULT (I - II) | | | 13 699.00 | |
GP Total financial income (V) | | | 94.00 | |
GU Total financial expenses (VI) | | | 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 700.00 | 37 499.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 489.00 | 23 130.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 211.00 | 14 369.00 | | 6 211.00 |
HK Income tax | 2 684.00 | 13 862.00 | | 2 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 891.00 | 1 834 062.00 | | 1 281 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 407.00 | 1 770 781.00 | | 1 265 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 484.00 | 63 281.00 | | 16 484.00 |
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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 | 150 740.00 | 47 728.00 | 43 023.00 | 150 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 740.00 | 47 728.00 | 43 023.00 | 150 740.00 |
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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 | 176 964.00 | 176 964.00 | | 176 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 362.00 | 68 362.00 | | 68 362.00 |
UL Receivables related to investments | 41 665.00 | | 41 665.00 | 41 665.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 240 632.00 | 240 632.00 | | 240 632.00 |
VH Loans with a maturity of more than one year at origin | 26 488.00 | 13 945.00 | 12 543.00 | 26 488.00 |
VK Loans repaid during the year | 26 161.00 | | | 26 161.00 |
VP Miscellaneous | 79 627.00 | 79 627.00 | | 79 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 014.00 | 69 014.00 | | 69 014.00 |
VS Prepaid expenses | 13 286.00 | 13 286.00 | | 13 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 346.00 | 333 545.00 | 41 800.00 | 375 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 828.00 | 328 285.00 | 12 543.00 | 340 828.00 |
