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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 033.00 | 12 108.00 | 1 925.00 | 14 033.00 |
AR Technical installations, industrial equipment and tools | 256 868.00 | 81 360.00 | 175 508.00 | 256 868.00 |
AT Other tangible assets | 242 553.00 | 145 997.00 | 96 556.00 | 242 553.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 517 454.00 | 239 465.00 | 277 989.00 | 517 454.00 |
BX Customers and related accounts | 168 572.00 | | 168 572.00 | 168 572.00 |
BZ Other receivables | 19 625.00 | | 19 625.00 | 19 625.00 |
CF Cash and cash equivalents | 91 928.00 | | 91 928.00 | 91 928.00 |
CH Prepaid expenses | 14 485.00 | | 14 485.00 | 14 485.00 |
CJ TOTAL (II) | 294 609.00 | | 294 609.00 | 294 609.00 |
CO Grand total (0 to V) | 812 064.00 | 239 465.00 | 572 598.00 | 812 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -357 460.00 | -366 461.00 | | -357 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 184.00 | 9 001.00 | | 185 184.00 |
DL TOTAL (I) | -172 175.00 | -357 360.00 | | -172 175.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 340.00 | 1 083 009.00 | | 553 340.00 |
DX Trade payables and related accounts | 84 665.00 | 115 768.00 | | 84 665.00 |
DY Tax and social security liabilities | 105 237.00 | 127 301.00 | | 105 237.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 744 774.00 | 1 326 078.00 | | 744 774.00 |
EE Grand total (I to V) | 572 598.00 | 968 719.00 | | 572 598.00 |
EG Accrued income and payables due within one year | 744 774.00 | 1 326 078.00 | | 744 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | | | | |
FG Production sold - services | | | 1 347 692.00 | |
FJ Net sales | | | 1 347 692.00 | |
FO Operating subsidies | | | 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 445.00 | |
FQ Other income | | | 9 710.00 | |
FR Total operating income (I) | | | 1 365 370.00 | |
FW Other purchases and external expenses | | | 479 232.00 | |
FX Taxes, duties, and similar payments | | | 8 445.00 | |
FY Salaries and Wages | | | 415 855.00 | |
FZ Social Security Contributions | | | 162 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 761.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 1 175 554.00 | |
GG - OPERATING RESULT (I - II) | | | 189 815.00 | |
GR Interest and similar expenses | | | 10 725.00 | |
GU Total financial expenses (VI) | | | 10 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | 149 845.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 149 845.00 | | 833.00 |
HE Exceptional expenses on management operations | 600.00 | 2 048.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 139.00 | 189 674.00 | | 139.00 |
HH Total exceptional expenses (VIII) | 739.00 | 191 722.00 | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94.00 | -41 876.00 | | 94.00 |
HK Income tax | -6 000.00 | -10 655.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 203.00 | 1 209 115.00 | | 1 366 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 019.00 | 1 200 114.00 | | 1 181 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 184.00 | 9 001.00 | | 185 184.00 |
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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 | 139 765.00 | 109 761.00 | 10 061.00 | 139 765.00 |
PE DEPRECIATION Total including other intangible assets | 11 376.00 | 732.00 | | 11 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 389.00 | 109 029.00 | 10 061.00 | 128 389.00 |
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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 | 84 665.00 | 84 665.00 | | 84 665.00 |
8D Social Security and Other Social Organizations | 105 237.00 | 105 237.00 | | 105 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 168 572.00 | 168 572.00 | | 168 572.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 553 340.00 | 553 340.00 | | 553 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 625.00 | 19 625.00 | | 19 625.00 |
VS Prepaid expenses | 14 485.00 | 14 485.00 | | 14 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 682.00 | 202 682.00 | 4 000.00 | 206 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 774.00 | 744 774.00 | | 744 774.00 |
