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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 | 7 122.00 | 1 905.00 | 5 216.00 | 7 122.00 |
AR Technical installations, industrial equipment and tools | 850 698.00 | 103 779.00 | 746 918.00 | 850 698.00 |
AT Other tangible assets | 298 006.00 | 75 339.00 | 222 667.00 | 298 006.00 |
BJ TOTAL (I) | 1 155 827.00 | 181 024.00 | 974 802.00 | 1 155 827.00 |
BX Customers and related accounts | 222 891.00 | | 222 891.00 | 222 891.00 |
BZ Other receivables | 85 528.00 | | 85 528.00 | 85 528.00 |
CF Cash and cash equivalents | 76 252.00 | | 76 252.00 | 76 252.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 386 231.00 | | 386 231.00 | 386 231.00 |
CO Grand total (0 to V) | 1 542 059.00 | 181 024.00 | 1 361 034.00 | 1 542 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 53 009.00 | | | 53 009.00 |
DH Retained earnings | | -409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 752.00 | 53 518.00 | | 137 752.00 |
DL TOTAL (I) | 191 862.00 | 54 109.00 | | 191 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 650.00 | 432 691.00 | | 1 037 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | 35.00 | | 35.00 |
DX Trade payables and related accounts | 48 944.00 | 1 892.00 | | 48 944.00 |
DY Tax and social security liabilities | 77 991.00 | 20 669.00 | | 77 991.00 |
EA Other liabilities | 4 550.00 | 4 300.00 | | 4 550.00 |
EC TOTAL (IV) | 1 169 172.00 | 459 587.00 | | 1 169 172.00 |
EE Grand total (I to V) | 1 361 034.00 | 513 696.00 | | 1 361 034.00 |
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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 | 401 368.00 | | 401 368.00 | 401 368.00 |
FJ Net sales | 401 368.00 | | 401 368.00 | 401 368.00 |
FR Total operating income (I) | | | 401 368.00 | |
FW Other purchases and external expenses | | | 45 758.00 | |
FX Taxes, duties, and similar payments | | | 2 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 315.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 589.00 | |
GG - OPERATING RESULT (I - II) | | | 193 778.00 | |
GR Interest and similar expenses | | | 6 648.00 | |
GU Total financial expenses (VI) | | | 6 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 655.00 | | | 655.00 |
HD Total exceptional income (VII) | 655.00 | | | 655.00 |
HE Exceptional expenses on management operations | 2 408.00 | 13.00 | | 2 408.00 |
HH Total exceptional expenses (VIII) | 2 408.00 | 13.00 | | 2 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 753.00 | -13.00 | | -1 753.00 |
HK Income tax | 47 624.00 | 13 776.00 | | 47 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 023.00 | 104 891.00 | | 402 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 271.00 | 51 372.00 | | 264 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 752.00 | 53 518.00 | | 137 752.00 |
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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 | 22 364.00 | 159 316.00 | 655.00 | 22 364.00 |
PE DEPRECIATION Total including other intangible assets | | 1 906.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 364.00 | 157 410.00 | 655.00 | 22 364.00 |
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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 | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 48 945.00 | 48 945.00 | | 48 945.00 |
8D Social Security and Other Social Organizations | 77 992.00 | 77 992.00 | | 77 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 550.00 | 4 550.00 | | 4 550.00 |
VG Loans with a maturity of up to one year at origin | 1 037 651.00 | 258 730.00 | 774 554.00 | 1 037 651.00 |
VS Prepaid expenses | 309 979.00 | 309 979.00 | | 309 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 979.00 | 309 979.00 | | 309 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 173.00 | 390 251.00 | 774 554.00 | 1 169 173.00 |
