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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 | 64 630.00 | 60 603.00 | 4 027.00 | 64 630.00 |
AT Other tangible assets | 55 694.00 | 49 829.00 | 5 865.00 | 55 694.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BJ TOTAL (I) | 177 468.00 | 110 432.00 | 67 036.00 | 177 468.00 |
BL Raw materials, supplies | 2 564.00 | | 2 564.00 | 2 564.00 |
BN Goods in progress | 943.00 | | 943.00 | 943.00 |
BX Customers and related accounts | 79 584.00 | | 79 584.00 | 79 584.00 |
BZ Other receivables | 92 892.00 | | 92 892.00 | 92 892.00 |
CF Cash and cash equivalents | 251 385.00 | | 251 385.00 | 251 385.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 427 543.00 | | 427 543.00 | 427 543.00 |
CO Grand total (0 to V) | 605 011.00 | 110 432.00 | 494 579.00 | 605 011.00 |
CU Other investments | 29 970.00 | | 29 970.00 | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 563.00 | 22 563.00 | | 22 563.00 |
DD Legal reserve (1) | 3 384.00 | 3 384.00 | | 3 384.00 |
DG Other reserves | 373 985.00 | 344 417.00 | | 373 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 246.00 | 29 568.00 | | 26 246.00 |
DL TOTAL (I) | 426 179.00 | 399 932.00 | | 426 179.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 95.00 | | 78.00 |
DX Trade payables and related accounts | 39 635.00 | 28 318.00 | | 39 635.00 |
DY Tax and social security liabilities | 28 687.00 | 32 019.00 | | 28 687.00 |
EC TOTAL (IV) | 68 400.00 | 60 433.00 | | 68 400.00 |
EE Grand total (I to V) | 494 579.00 | 460 365.00 | | 494 579.00 |
EG Accrued income and payables due within one year | 68 400.00 | 60 433.00 | | 68 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 95.00 | | 78.00 |
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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 | | | 287 038.00 | |
FJ Net sales | | | 287 038.00 | |
FM Inventory production | | | -380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 289 535.00 | |
FU Purchases of raw materials and other supplies | | | 6 444.00 | |
FV Inventory change (raw materials and supplies) | | | -435.00 | |
FW Other purchases and external expenses | | | 134 199.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
FY Salaries and Wages | | | 86 301.00 | |
FZ Social Security Contributions | | | 30 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 248.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 267 405.00 | |
GG - OPERATING RESULT (I - II) | | | 22 130.00 | |
GH Attributed profit or transferred loss (III) | | | 6 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 511.00 | -1 574.00 | | 4 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 163.00 | 286 708.00 | | 298 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 916.00 | 257 141.00 | | 271 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 246.00 | 29 568.00 | | 26 246.00 |
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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 | 103 184.00 | 7 248.00 | | 103 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 184.00 | 7 248.00 | | 103 184.00 |
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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 | 39 635.00 | 39 635.00 | | 39 635.00 |
8D Social Security and Other Social Organizations | 28 687.00 | 28 687.00 | | 28 687.00 |
UT Other financial assets | 3 175.00 | | 3 175.00 | 3 175.00 |
UX Other trade receivables | 79 584.00 | 79 584.00 | | 79 584.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 892.00 | 92 892.00 | | 92 892.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 826.00 | 172 651.00 | 3 175.00 | 175 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 400.00 | 68 400.00 | | 68 400.00 |
