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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 711.00 | 16 711.00 | | 16 711.00 |
AR Technical installations, industrial equipment and tools | 135 096.00 | 116 127.00 | 18 970.00 | 135 096.00 |
AT Other tangible assets | 115 499.00 | 115 499.00 | | 115 499.00 |
BJ TOTAL (I) | 268 389.00 | 248 337.00 | 20 052.00 | 268 389.00 |
BX Customers and related accounts | 24 382.00 | | 24 382.00 | 24 382.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 87 334.00 | | 87 334.00 | 87 334.00 |
CH Prepaid expenses | 34 118.00 | | 34 118.00 | 34 118.00 |
CJ TOTAL (II) | 147 212.00 | | 147 212.00 | 147 212.00 |
CO Grand total (0 to V) | 415 601.00 | 248 337.00 | 167 264.00 | 415 601.00 |
CS Evaluated investments - equity method | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 94 755.00 | 94 755.00 | | 94 755.00 |
DH Retained earnings | -396.00 | -201.00 | | -396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 715.00 | -194.00 | | 29 715.00 |
DL TOTAL (I) | 132 458.00 | 102 744.00 | | 132 458.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 094.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 033.00 | 6 283.00 | | 6 033.00 |
DX Trade payables and related accounts | 4 849.00 | 5 876.00 | | 4 849.00 |
DY Tax and social security liabilities | 23 924.00 | 18 167.00 | | 23 924.00 |
EC TOTAL (IV) | 34 806.00 | 39 419.00 | | 34 806.00 |
EE Grand total (I to V) | 167 264.00 | 142 162.00 | | 167 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 206 960.00 | |
FJ Net sales | | | 206 960.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 206 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 131.00 | |
FW Other purchases and external expenses | | | 116 840.00 | |
FX Taxes, duties, and similar payments | | | 1 794.00 | |
FY Salaries and Wages | | | 41 120.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GB Operating Expenses - Provisions | | | 17 152.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 191 844.00 | |
GG - OPERATING RESULT (I - II) | | | 15 128.00 | |
GP Total financial income (V) | | | 17.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 33 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 495.00 | 90.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 505.00 | 32 910.00 | | 19 505.00 |
HK Income tax | 4 535.00 | | | 4 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 989.00 | 170 112.00 | | 226 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 274.00 | 170 306.00 | | 197 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 715.00 | -194.00 | | 29 715.00 |
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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 | 231 825.00 | 17 152.00 | 640.00 | 231 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 825.00 | 17 152.00 | 640.00 | 231 825.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 033.00 | 6 033.00 | | 6 033.00 |
UX Other trade receivables | 24 382.00 | 24 382.00 | | 24 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 378.00 | 1 378.00 | | 1 378.00 |
VS Prepaid expenses | 34 118.00 | 34 118.00 | | 34 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 878.00 | 59 878.00 | | 59 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 806.00 | 34 806.00 | | 34 806.00 |
