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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 156.00 | 13 156.00 | | 13 156.00 |
AR Technical installations, industrial equipment and tools | 40 755.00 | 11 396.00 | 29 358.00 | 40 755.00 |
AT Other tangible assets | 13 084.00 | 5 982.00 | 7 102.00 | 13 084.00 |
BJ TOTAL (I) | 66 995.00 | 30 534.00 | 36 461.00 | 66 995.00 |
BX Customers and related accounts | 1 207 432.00 | | 1 207 432.00 | 1 207 432.00 |
BZ Other receivables | 7 551.00 | | 7 551.00 | 7 551.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 1 237 889.00 | | 1 237 889.00 | 1 237 889.00 |
CO Grand total (0 to V) | 1 304 884.00 | 30 534.00 | 1 274 350.00 | 1 304 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 319 862.00 | 273 193.00 | | 319 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 023.00 | 46 668.00 | | 57 023.00 |
DK Regulated provisions | 5 982.00 | 4 346.00 | | 5 982.00 |
DL TOTAL (I) | 418 068.00 | 359 409.00 | | 418 068.00 |
DP Provisions for Risks | 451 057.00 | 240 886.00 | | 451 057.00 |
DR TOTAL (IV) | 451 057.00 | 240 886.00 | | 451 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 332.00 | 45 344.00 | | 42 332.00 |
DX Trade payables and related accounts | 38 976.00 | 37 001.00 | | 38 976.00 |
DY Tax and social security liabilities | 323 915.00 | 525 555.00 | | 323 915.00 |
EC TOTAL (IV) | 405 224.00 | 607 900.00 | | 405 224.00 |
EE Grand total (I to V) | 1 274 350.00 | 1 208 196.00 | | 1 274 350.00 |
EG Accrued income and payables due within one year | 369 319.00 | 574 851.00 | | 369 319.00 |
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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 | 2 056 153.00 | | 2 056 153.00 | 2 056 153.00 |
FJ Net sales | 2 056 153.00 | | 2 056 153.00 | 2 056 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 446.00 | |
FQ Other income | | | 16 707.00 | |
FR Total operating income (I) | | | 2 110 306.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 201 600.00 | |
FX Taxes, duties, and similar payments | | | 74 411.00 | |
FY Salaries and Wages | | | 1 131 324.00 | |
FZ Social Security Contributions | | | 418 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 711.00 | |
GE Other Expenses | | | 9 338.00 | |
GF Total Operating Expenses (II) | | | 1 841 179.00 | |
GG - OPERATING RESULT (I - II) | | | 269 127.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 43 830.00 | | | 43 830.00 |
HD Total exceptional income (VII) | 43 830.00 | | | 43 830.00 |
HG Exceptional depreciation and provisions | 255 637.00 | 162 011.00 | | 255 637.00 |
HH Total exceptional expenses (VIII) | 255 637.00 | 162 011.00 | | 255 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 807.00 | -162 011.00 | | -211 807.00 |
HJ Employee participation in company results | | 76 160.00 | | |
HK Income tax | | -3 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 154 136.00 | 2 282 242.00 | | 2 154 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 113.00 | 2 235 574.00 | | 2 097 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 023.00 | 46 668.00 | | 57 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 240 886.00 | 254 001.00 | 43 830.00 | 240 886.00 |
7C Grand total | 240 886.00 | 254 001.00 | 43 830.00 | 240 886.00 |
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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 | 42 332.00 | 6 439.00 | 35 904.00 | 42 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 332.00 | 6 439.00 | 35 904.00 | 42 332.00 |
