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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 103 725.00 | 103 725.00 | | 103 725.00 |
AR Technical installations, industrial equipment and tools | 55 731.00 | 50 988.00 | 4 743.00 | 55 731.00 |
AT Other tangible assets | 47 761.00 | 19 413.00 | 28 348.00 | 47 761.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 207 267.00 | 174 126.00 | 33 140.00 | 207 267.00 |
BX Customers and related accounts | 30 318.00 | 1 394.00 | 28 923.00 | 30 318.00 |
BZ Other receivables | 118 157.00 | | 118 157.00 | 118 157.00 |
CF Cash and cash equivalents | 51 366.00 | | 51 366.00 | 51 366.00 |
CJ TOTAL (II) | 199 843.00 | 1 394.00 | 198 448.00 | 199 843.00 |
CO Grand total (0 to V) | 407 110.00 | 175 521.00 | 231 589.00 | 407 110.00 |
CR Shares due in more than one year | 71 673.00 | | | 71 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 98 121.00 | | | 98 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 653.00 | | | 21 653.00 |
DL TOTAL (I) | 130 775.00 | | | 130 775.00 |
DU Loans and Debts from Credit Institutions (3) | 21 625.00 | | | 21 625.00 |
DX Trade payables and related accounts | 70 805.00 | | | 70 805.00 |
DY Tax and social security liabilities | 8 382.00 | | | 8 382.00 |
EC TOTAL (IV) | 100 813.00 | | | 100 813.00 |
EE Grand total (I to V) | 231 589.00 | | | 231 589.00 |
EG Accrued income and payables due within one year | 84 729.00 | | | 84 729.00 |
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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 | 225 292.00 | | 225 292.00 | 225 292.00 |
FJ Net sales | 225 292.00 | | 225 292.00 | 225 292.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 296.00 | |
FW Other purchases and external expenses | | | 126 751.00 | |
FX Taxes, duties, and similar payments | | | 4 125.00 | |
FY Salaries and Wages | | | 33 416.00 | |
FZ Social Security Contributions | | | 12 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 394.00 | |
GE Other Expenses | | | 10 490.00 | |
GF Total Operating Expenses (II) | | | 198 024.00 | |
GG - OPERATING RESULT (I - II) | | | 27 271.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 10 482.00 | | | 10 482.00 |
HA Exceptional income from management transactions | 116.00 | | | 116.00 |
HD Total exceptional income (VII) | 116.00 | | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 4 608.00 | | | 4 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 416.00 | | | 225 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 762.00 | | | 203 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 653.00 | | | 21 653.00 |
HP References: Equipment leasing | 1 105.00 | | | 1 105.00 |
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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 | 164 908.00 | 9 219.00 | | 164 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 908.00 | 9 219.00 | | 164 908.00 |
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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 | 70 806.00 | 70 806.00 | | 70 806.00 |
8D Social Security and Other Social Organizations | 8 383.00 | 8 383.00 | | 8 383.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 30 318.00 | 28 645.00 | 1 673.00 | 30 318.00 |
VH Loans with a maturity of more than one year at origin | 21 625.00 | 5 541.00 | 16 084.00 | 21 625.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 158.00 | 48 158.00 | 70 000.00 | 118 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 525.00 | 76 803.00 | 71 722.00 | 148 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 814.00 | 84 729.00 | 16 084.00 | 100 814.00 |
