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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 | 1 510.00 | 108.00 | 1 401.00 | 1 510.00 |
AT Other tangible assets | 17 830.00 | 7 886.00 | 9 945.00 | 17 830.00 |
BF Loans | 25 898.00 | | 25 898.00 | 25 898.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 182 101.00 | 7 994.00 | 174 108.00 | 182 101.00 |
BX Customers and related accounts | 15 492.00 | | 15 492.00 | 15 492.00 |
BZ Other receivables | 91 801.00 | | 91 801.00 | 91 801.00 |
CF Cash and cash equivalents | 98 254.00 | | 98 254.00 | 98 254.00 |
CH Prepaid expenses | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 206 112.00 | | 206 112.00 | 206 112.00 |
CO Grand total (0 to V) | 388 213.00 | 7 994.00 | 380 219.00 | 388 213.00 |
CP Shares due in less than one year | 9 930.00 | | | 9 930.00 |
CU Other investments | 135 100.00 | | 135 100.00 | 135 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 83 585.00 | 52 366.00 | | 83 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 919.00 | 74 076.00 | | 101 919.00 |
DL TOTAL (I) | 317 504.00 | 258 442.00 | | 317 504.00 |
DQ Provisions for Expenses | 22 264.00 | 13 273.00 | | 22 264.00 |
DR TOTAL (IV) | 22 264.00 | 13 273.00 | | 22 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 210.00 | 26 138.00 | | 28 210.00 |
DX Trade payables and related accounts | 4 735.00 | 4 211.00 | | 4 735.00 |
DY Tax and social security liabilities | 7 506.00 | 4 844.00 | | 7 506.00 |
EC TOTAL (IV) | 40 451.00 | 35 193.00 | | 40 451.00 |
EE Grand total (I to V) | 380 219.00 | 306 908.00 | | 380 219.00 |
EG Accrued income and payables due within one year | 40 451.00 | 35 193.00 | | 40 451.00 |
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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 | 147 275.00 | | 147 275.00 | 147 275.00 |
FJ Net sales | 147 275.00 | | 147 275.00 | 147 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 160 548.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 436.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 50 699.00 | |
FZ Social Security Contributions | | | 28 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GB Operating Expenses - Provisions | | | 22 264.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 122 047.00 | |
GG - OPERATING RESULT (I - II) | | | 38 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 70 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 210.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 210.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -210.00 | | -53.00 |
HK Income tax | 6 911.00 | 4 727.00 | | 6 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 930.00 | 180 604.00 | | 230 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 011.00 | 106 528.00 | | 129 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 919.00 | 74 076.00 | | 101 919.00 |
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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 | 146 870.00 | | 39 334.00 | 146 870.00 |
I3 DECREASES Total Financial Fixed Assets | 4 102.00 | | 162 762.00 | 4 102.00 |
I4 DECREASES Grand Total | 4 102.00 | | 182 101.00 | 4 102.00 |
IY DECREASES Total Tangible Fixed Assets | | | 19 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 666.00 | | 7 675.00 | 11 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 204.00 | | 31 660.00 | 135 204.00 |
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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 | 4 589.00 | 3 405.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 589.00 | 3 405.00 | | 4 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 273.00 | 22 264.00 | 13 273.00 | 13 273.00 |
7C Grand total | 13 273.00 | 22 264.00 | 13 273.00 | 13 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 264.00 | 13 273.00 | |
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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 | 4 735.00 | 4 735.00 | | 4 735.00 |
8E Income Taxes | 2 182.00 | 2 182.00 | | 2 182.00 |
UP Loans | 25 898.00 | 25 898.00 | | 25 898.00 |
UT Other financial assets | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 15 492.00 | 15 492.00 | | 15 492.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VI Group and Associates | 28 210.00 | 28 210.00 | | 28 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 174.00 | 91 174.00 | | 91 174.00 |
VS Prepaid expenses | 565.00 | 565.00 | | 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 519.00 | 135 519.00 | | 135 519.00 |
VW VAT | 4 937.00 | 4 937.00 | | 4 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 451.00 | 40 451.00 | | 40 451.00 |
