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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 | 64 581.00 | 54 808.00 | 9 772.00 | 64 581.00 |
AT Other tangible assets | 97 650.00 | 81 885.00 | 15 765.00 | 97 650.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 210 401.00 | | 210 401.00 | 210 401.00 |
BJ TOTAL (I) | 1 222 359.00 | 136 693.00 | 1 085 666.00 | 1 222 359.00 |
BT Goods | 45 084.00 | | 45 084.00 | 45 084.00 |
BZ Other receivables | 25 353.00 | | 25 353.00 | 25 353.00 |
CF Cash and cash equivalents | 244 140.00 | | 244 140.00 | 244 140.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 322 139.00 | | 322 139.00 | 322 139.00 |
CO Grand total (0 to V) | 1 544 498.00 | 136 693.00 | 1 407 805.00 | 1 544 498.00 |
CS Evaluated investments - equity method | 847 728.00 | | 847 728.00 | 847 728.00 |
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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 | | 100.00 |
DG Other reserves | 783 448.00 | 770 323.00 | | 783 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 972.00 | 113 125.00 | | 78 972.00 |
DL TOTAL (I) | 863 520.00 | 884 548.00 | | 863 520.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 738.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 266 113.00 | 264 213.00 | | 266 113.00 |
DX Trade payables and related accounts | 126 395.00 | 100 288.00 | | 126 395.00 |
DY Tax and social security liabilities | 151 777.00 | 184 307.00 | | 151 777.00 |
EC TOTAL (IV) | 544 286.00 | 560 548.00 | | 544 286.00 |
EE Grand total (I to V) | 1 407 805.00 | 1 445 094.00 | | 1 407 805.00 |
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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 | | | 2 178 520.00 | |
FD Production sold - goods | | | 290 631.00 | |
FJ Net sales | | | 2 469 151.00 | |
FQ Other income | | | 12 908.00 | |
FR Total operating income (I) | | | 2 482 059.00 | |
FS Purchases of goods (including customs duties) | | | 501 537.00 | |
FT Inventory change (goods) | | | -4 368.00 | |
FW Other purchases and external expenses | | | 770 293.00 | |
FX Taxes, duties, and similar payments | | | 42 502.00 | |
FY Salaries and Wages | | | 755 063.00 | |
FZ Social Security Contributions | | | 294 870.00 | |
GB Operating Expenses - Provisions | | | 27 444.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 2 389 729.00 | |
GG - OPERATING RESULT (I - II) | | | 92 330.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 308.00 | 12 044.00 | | 13 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 059.00 | 2 660 062.00 | | 2 482 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 087.00 | 2 546 938.00 | | 2 403 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 972.00 | 113 125.00 | | 78 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 220 359.00 | | 2 000.00 | 1 220 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 058 129.00 | |
I4 DECREASES Grand Total | | | 1 222 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 230.00 | | 2 000.00 | 162 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 058 129.00 | | | 1 058 129.00 |
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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 | 109 249.00 | 27 444.00 | | 109 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 249.00 | 27 444.00 | | 109 249.00 |
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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 | 126 395.00 | 126 395.00 | | 126 395.00 |
8D Social Security and Other Social Organizations | 151 777.00 | 151 777.00 | | 151 777.00 |
UT Other financial assets | 210 401.00 | | 210 401.00 | 210 401.00 |
VI Group and Associates | 266 113.00 | 266 113.00 | | 266 113.00 |
VK Loans repaid during the year | 11 730.00 | | | 11 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 354.00 | 25 354.00 | | 25 354.00 |
VS Prepaid expenses | 7 562.00 | 7 562.00 | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 317.00 | 32 916.00 | 210 401.00 | 243 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 286.00 | 544 286.00 | | 544 286.00 |
