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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 383.00 | 198.00 | 184.00 | 383.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 223 421.00 | 198.00 | 223 222.00 | 223 421.00 |
BN Goods in progress | 38 044.00 | | 38 044.00 | 38 044.00 |
BZ Other receivables | 52 421.00 | | 52 421.00 | 52 421.00 |
CF Cash and cash equivalents | 23 590.00 | | 23 590.00 | 23 590.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 114 609.00 | | 114 609.00 | 114 609.00 |
CO Grand total (0 to V) | 338 030.00 | 198.00 | 337 831.00 | 338 030.00 |
CU Other investments | 223 038.00 | | 223 038.00 | 223 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 200 725.00 | 153 811.00 | | 200 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 685.00 | 46 913.00 | | 36 685.00 |
DL TOTAL (I) | 259 410.00 | 222 725.00 | | 259 410.00 |
DU Loans and Debts from Credit Institutions (3) | 32 599.00 | 57 647.00 | | 32 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 140.00 | 24 060.00 | | 17 140.00 |
DX Trade payables and related accounts | 6 744.00 | 4 490.00 | | 6 744.00 |
DY Tax and social security liabilities | | 17 216.00 | | |
EA Other liabilities | 21 938.00 | 79 545.00 | | 21 938.00 |
EC TOTAL (IV) | 78 422.00 | 182 960.00 | | 78 422.00 |
EE Grand total (I to V) | 337 833.00 | 405 685.00 | | 337 833.00 |
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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 | | | 305 476.00 | |
FJ Net sales | | | 305 476.00 | |
FM Inventory production | | | 38 044.00 | |
FQ Other income | | | 940.00 | |
FR Total operating income (I) | | | 344 461.00 | |
FW Other purchases and external expenses | | | 297 046.00 | |
FX Taxes, duties, and similar payments | | | 275.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 298 496.00 | |
GG - OPERATING RESULT (I - II) | | | 45 964.00 | |
GR Interest and similar expenses | | | 2 393.00 | |
GU Total financial expenses (VI) | | | 2 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | | | 285.00 |
HK Income tax | 7 171.00 | 11 361.00 | | 7 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 060.00 | 242 436.00 | | 345 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 375.00 | 195 522.00 | | 308 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 685.00 | 46 913.00 | | 36 685.00 |
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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 | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 939.00 | 21 939.00 | | 21 939.00 |
VB VAT | 16 850.00 | 16 850.00 | | 16 850.00 |
VC Group and associates | 6 885.00 | 6 885.00 | | 6 885.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 32 580.00 | 25 947.00 | 6 633.00 | 32 580.00 |
VI Group and Associates | 17 140.00 | 17 140.00 | | 17 140.00 |
VK Loans repaid during the year | 25 033.00 | | | 25 033.00 |
VM Income taxes | 2 511.00 | 2 511.00 | | 2 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 175.00 | 26 175.00 | | 26 175.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 975.00 | 52 975.00 | | 52 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 423.00 | 71 790.00 | 6 633.00 | 78 423.00 |
