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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 | 17 492.00 | 7 319.00 | 10 173.00 | 17 492.00 |
AP Buildings | 41 315.00 | 3 242.00 | 38 073.00 | 41 315.00 |
AR Technical installations, industrial equipment and tools | 18 493.00 | 7 612.00 | 10 881.00 | 18 493.00 |
AT Other tangible assets | 124 954.00 | 40 820.00 | 84 134.00 | 124 954.00 |
BH Other financial assets | 611.00 | | 611.00 | 611.00 |
BJ TOTAL (I) | 202 865.00 | 58 993.00 | 143 872.00 | 202 865.00 |
BX Customers and related accounts | 41 507.00 | | 41 507.00 | 41 507.00 |
BZ Other receivables | 59 741.00 | | 59 741.00 | 59 741.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 90 342.00 | | 90 342.00 | 90 342.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 192 127.00 | | 192 127.00 | 192 127.00 |
CO Grand total (0 to V) | 394 992.00 | 58 993.00 | 335 999.00 | 394 992.00 |
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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 | 42 323.00 | 42 323.00 | | 42 323.00 |
DH Retained earnings | 26 459.00 | | | 26 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 26 459.00 | | 16 015.00 |
DL TOTAL (I) | 85 897.00 | 69 882.00 | | 85 897.00 |
DU Loans and Debts from Credit Institutions (3) | 142 016.00 | 10 005.00 | | 142 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 874.00 | 4 021.00 | | 5 874.00 |
DX Trade payables and related accounts | 50 609.00 | 39 743.00 | | 50 609.00 |
DY Tax and social security liabilities | 35 022.00 | 52 051.00 | | 35 022.00 |
EA Other liabilities | 16 581.00 | 17 134.00 | | 16 581.00 |
EC TOTAL (IV) | 250 102.00 | 122 955.00 | | 250 102.00 |
EE Grand total (I to V) | 335 999.00 | 192 837.00 | | 335 999.00 |
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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 | 780 464.00 | | 780 464.00 | 780 464.00 |
FJ Net sales | 780 464.00 | | 780 464.00 | 780 464.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 784 982.00 | |
FW Other purchases and external expenses | | | 611 519.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 89 467.00 | |
FZ Social Security Contributions | | | 26 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 309.00 | |
GE Other Expenses | | | 2 183.00 | |
GF Total Operating Expenses (II) | | | 764 992.00 | |
GG - OPERATING RESULT (I - II) | | | 19 991.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 150.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 150.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -150.00 | | -45.00 |
HK Income tax | 3 558.00 | 5 289.00 | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 982.00 | 662 511.00 | | 784 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 967.00 | 636 053.00 | | 768 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 26 459.00 | | 16 015.00 |
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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 | 27 683.00 | 31 309.00 | | 27 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | 4 460.00 | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 825.00 | 26 849.00 | | 24 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 874.00 | 5 874.00 | | 5 874.00 |
8B Suppliers and Related Accounts | 50 609.00 | 50 609.00 | | 50 609.00 |
8D Social Security and Other Social Organizations | 35 023.00 | 35 023.00 | | 35 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 581.00 | 16 581.00 | | 16 581.00 |
UT Other financial assets | 611.00 | | 611.00 | 611.00 |
VG Loans with a maturity of up to one year at origin | 142 016.00 | 92 226.00 | 49 790.00 | 142 016.00 |
VS Prepaid expenses | 101 783.00 | 101 783.00 | | 101 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 395.00 | 101 783.00 | 611.00 | 102 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 102.00 | 200 312.00 | 49 790.00 | 250 102.00 |
