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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 | 633.00 | 633.00 | | 633.00 |
AH Goodwill | 6 622.00 | | 6 622.00 | 6 622.00 |
AR Technical installations, industrial equipment and tools | 112 930.00 | 112 428.00 | 502.00 | 112 930.00 |
AT Other tangible assets | 50 534.00 | 50 306.00 | 228.00 | 50 534.00 |
BH Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
BJ TOTAL (I) | 178 438.00 | 163 367.00 | 15 071.00 | 178 438.00 |
BX Customers and related accounts | 6 616.00 | | 6 616.00 | 6 616.00 |
BZ Other receivables | 1 574.00 | | 1 574.00 | 1 574.00 |
CF Cash and cash equivalents | 137 510.00 | | 137 510.00 | 137 510.00 |
CJ TOTAL (II) | 145 699.00 | | 145 699.00 | 145 699.00 |
CO Grand total (0 to V) | 324 137.00 | 163 367.00 | 160 770.00 | 324 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 62 622.00 | | 30 000.00 |
DD Legal reserve (1) | 2 706.00 | 6 262.00 | | 2 706.00 |
DH Retained earnings | | -33 771.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 926.00 | -2 408.00 | | 55 926.00 |
DL TOTAL (I) | 88 632.00 | 32 706.00 | | 88 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 853.00 | 21 779.00 | | 20 853.00 |
DX Trade payables and related accounts | 30 246.00 | 4 901.00 | | 30 246.00 |
DY Tax and social security liabilities | 13 913.00 | 10 891.00 | | 13 913.00 |
EA Other liabilities | 7 126.00 | 8 400.00 | | 7 126.00 |
EC TOTAL (IV) | 72 138.00 | 45 971.00 | | 72 138.00 |
EE Grand total (I to V) | 160 770.00 | 78 677.00 | | 160 770.00 |
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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 | 223 976.00 | | 223 976.00 | 223 976.00 |
FJ Net sales | 223 976.00 | | 223 976.00 | 223 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 224 515.00 | |
FU Purchases of raw materials and other supplies | | | 37 972.00 | |
FW Other purchases and external expenses | | | 70 913.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 29 206.00 | |
FZ Social Security Contributions | | | 18 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 159 297.00 | |
GG - OPERATING RESULT (I - II) | | | 65 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 463.00 | | | 8 463.00 |
HD Total exceptional income (VII) | 8 463.00 | | | 8 463.00 |
HE Exceptional expenses on management operations | 12 173.00 | | | 12 173.00 |
HH Total exceptional expenses (VIII) | 12 173.00 | | | 12 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 710.00 | | | -3 710.00 |
HK Income tax | 5 583.00 | | | 5 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 979.00 | 150 823.00 | | 232 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 053.00 | 153 231.00 | | 177 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 926.00 | -2 408.00 | | 55 926.00 |
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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 | 162 508.00 | 627.00 | | 162 508.00 |
PE DEPRECIATION Total including other intangible assets | 633.00 | | | 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 875.00 | 627.00 | | 161 875.00 |
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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 | 20 853.00 | | | 20 853.00 |
8B Suppliers and Related Accounts | 30 246.00 | | | 30 246.00 |
8D Social Security and Other Social Organizations | 13 914.00 | | | 13 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 126.00 | | | 7 126.00 |
UT Other financial assets | 7 718.00 | | 7 718.00 | 7 718.00 |
VS Prepaid expenses | 8 189.00 | 8 189.00 | | 8 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 908.00 | 8 189.00 | 7 718.00 | 15 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 138.00 | | | 72 138.00 |
