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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 | 37 254.00 | 7 372.00 | 29 882.00 | 37 254.00 |
AT Other tangible assets | 196 379.00 | 73 750.00 | 122 629.00 | 196 379.00 |
BJ TOTAL (I) | 233 633.00 | 81 122.00 | 152 511.00 | 233 633.00 |
BT Goods | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 58 743.00 | 24 500.00 | 34 244.00 | 58 743.00 |
BZ Other receivables | 203 950.00 | | 203 950.00 | 203 950.00 |
CF Cash and cash equivalents | 12 852.00 | | 12 852.00 | 12 852.00 |
CJ TOTAL (II) | 284 368.00 | 24 500.00 | 259 869.00 | 284 368.00 |
CO Grand total (0 to V) | 518 001.00 | 105 621.00 | 412 379.00 | 518 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 231 316.00 | 227 154.00 | | 231 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 670.00 | 4 161.00 | | 24 670.00 |
DL TOTAL (I) | 264 236.00 | 239 566.00 | | 264 236.00 |
DU Loans and Debts from Credit Institutions (3) | 88 569.00 | 103 739.00 | | 88 569.00 |
DX Trade payables and related accounts | 40 454.00 | 30 784.00 | | 40 454.00 |
DY Tax and social security liabilities | 16 121.00 | 20 902.00 | | 16 121.00 |
EA Other liabilities | 3 000.00 | 3 266.00 | | 3 000.00 |
EC TOTAL (IV) | 148 143.00 | 158 691.00 | | 148 143.00 |
EE Grand total (I to V) | 412 379.00 | 398 257.00 | | 412 379.00 |
EG Accrued income and payables due within one year | 74 951.00 | 70 122.00 | | 74 951.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 869.00 | | 53 869.00 | 53 869.00 |
FG Production sold - services | 213 684.00 | | 213 684.00 | 213 684.00 |
FJ Net sales | 267 554.00 | | 267 554.00 | 267 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 269 256.00 | |
FS Purchases of goods (including customs duties) | | | 33 903.00 | |
FT Inventory change (goods) | | | -885.00 | |
FW Other purchases and external expenses | | | 114 840.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 65 783.00 | |
FZ Social Security Contributions | | | 20 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 121.00 | |
GF Total Operating Expenses (II) | | | 258 787.00 | |
GG - OPERATING RESULT (I - II) | | | 10 469.00 | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 1 307.00 | |
GU Total financial expenses (VI) | | | 1 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 811.00 | | | 24 811.00 |
HB Exceptional income from capital transactions | | 79.00 | | |
HD Total exceptional income (VII) | 24 811.00 | 79.00 | | 24 811.00 |
HF Exceptional expenses on capital transactions | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 811.00 | | | 24 811.00 |
HK Income tax | 9 594.00 | 179.00 | | 9 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 358.00 | 247 819.00 | | 294 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 688.00 | 243 658.00 | | 269 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 670.00 | 4 161.00 | | 24 670.00 |
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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 | 183 714.00 | | 49 919.00 | 183 714.00 |
I4 DECREASES Grand Total | | | 233 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 714.00 | | 49 919.00 | 183 714.00 |
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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 | 65 265.00 | 15 857.00 | | 65 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 265.00 | 15 857.00 | | 65 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 829.00 | | 329.00 | 24 829.00 |
7B Total provisions for depreciation | 24 829.00 | | 329.00 | 24 829.00 |
7C Grand total | 24 829.00 | | 329.00 | 24 829.00 |
UE of which provisions and reversals: - Operating | | | 329.00 | |
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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 | 40 454.00 | 40 454.00 | | 40 454.00 |
8C Staff and Related Accounts | 5 520.00 | 5 520.00 | | 5 520.00 |
8D Social Security and Other Social Organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 34 244.00 | 34 244.00 | | 34 244.00 |
VA Doubtful or disputed receivables | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 6 144.00 | 6 144.00 | | 6 144.00 |
VC Group and associates | 193 273.00 | 193 273.00 | | 193 273.00 |
VH Loans with a maturity of more than one year at origin | 88 569.00 | 15 377.00 | 63 624.00 | 88 569.00 |
VK Loans repaid during the year | 15 170.00 | | | 15 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | 4 533.00 | | 4 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 693.00 | 262 693.00 | | 262 693.00 |
VW VAT | 2 336.00 | 2 336.00 | | 2 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 143.00 | 74 951.00 | 63 624.00 | 148 143.00 |
