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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 822.00 | 35 822.00 | | 35 822.00 |
AR Technical installations, industrial equipment and tools | 80 790.00 | 80 790.00 | | 80 790.00 |
AT Other tangible assets | 261 808.00 | 261 150.00 | 658.00 | 261 808.00 |
BF Loans | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
BJ TOTAL (I) | 432 974.00 | 377 762.00 | 55 213.00 | 432 974.00 |
BX Customers and related accounts | 238 999.00 | | 238 999.00 | 238 999.00 |
BZ Other receivables | 67 409.00 | | 67 409.00 | 67 409.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 307 692.00 | | 307 692.00 | 307 692.00 |
CO Grand total (0 to V) | 740 666.00 | 377 762.00 | 362 904.00 | 740 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 843.00 | 420.00 | | 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 572.00 | 90 422.00 | | 132 572.00 |
DK Regulated provisions | | 2 723.00 | | |
DL TOTAL (I) | 177 415.00 | 137 566.00 | | 177 415.00 |
DP Provisions for Risks | 15 500.00 | | | 15 500.00 |
DR TOTAL (IV) | 15 500.00 | | | 15 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 500.00 | 23 500.00 | | 23 500.00 |
DX Trade payables and related accounts | 41 989.00 | 75 354.00 | | 41 989.00 |
DY Tax and social security liabilities | 26 194.00 | 22 769.00 | | 26 194.00 |
EA Other liabilities | 51 556.00 | 36 339.00 | | 51 556.00 |
EB Prepaid income (2) | 26 750.00 | 23 500.00 | | 26 750.00 |
EC TOTAL (IV) | 169 989.00 | 181 462.00 | | 169 989.00 |
EE Grand total (I to V) | 362 904.00 | 319 028.00 | | 362 904.00 |
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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 | 340 585.00 | | 340 585.00 | 340 585.00 |
FJ Net sales | 340 585.00 | | 340 585.00 | 340 585.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 340 587.00 | |
FW Other purchases and external expenses | | | 142 838.00 | |
FX Taxes, duties, and similar payments | | | 3 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 851.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 159 667.00 | |
GG - OPERATING RESULT (I - II) | | | 180 920.00 | |
GL Other interest and similar income | | | 486.00 | |
GP Total financial income (V) | | | 486.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 834.00 | 2 121.00 | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | 2 121.00 | | 2 834.00 |
HG Exceptional depreciation and provisions | 110.00 | 4 844.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 4 844.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 723.00 | -2 723.00 | | 2 723.00 |
HK Income tax | 51 556.00 | 35 164.00 | | 51 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 906.00 | 314 546.00 | | 343 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 333.00 | 224 123.00 | | 211 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 572.00 | 90 422.00 | | 132 572.00 |
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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 | 467 754.00 | | | 467 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 554.00 | |
I4 DECREASES Grand Total | 34 780.00 | | 432 974.00 | 34 780.00 |
IY DECREASES Total Tangible Fixed Assets | 34 780.00 | | 378 420.00 | 34 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 200.00 | | | 413 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 554.00 | | | 54 554.00 |
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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 | 379 613.00 | -1 851.00 | | 379 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379 613.00 | -1 851.00 | | 379 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 723.00 | 110.00 | 2 834.00 | 2 723.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 500.00 | | |
7C Grand total | 2 723.00 | 15 610.00 | 2 834.00 | 2 723.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 500.00 | 23 500.00 | | 23 500.00 |
8B Suppliers and Related Accounts | 41 989.00 | 41 989.00 | | 41 989.00 |
8L Deferred income | 26 750.00 | 26 750.00 | | 26 750.00 |
UP Loans | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 53 450.00 | | 53 450.00 | 53 450.00 |
UX Other trade receivables | 165 902.00 | 165 902.00 | | 165 902.00 |
VA Doubtful or disputed receivables | 73 097.00 | 73 097.00 | | 73 097.00 |
VB VAT | 6 709.00 | 6 709.00 | | 6 709.00 |
VC Group and associates | 50 274.00 | 50 274.00 | | 50 274.00 |
VI Group and Associates | 51 556.00 | 51 556.00 | | 51 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 180.00 | 3 180.00 | | 3 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 247.00 | 307 796.00 | 53 450.00 | 361 247.00 |
VW VAT | 23 014.00 | 23 014.00 | | 23 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 989.00 | 169 989.00 | | 169 989.00 |
