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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 | 38 293.00 | 10 841.00 | 27 452.00 | 38 293.00 |
AT Other tangible assets | 199 569.00 | 90 240.00 | 109 329.00 | 199 569.00 |
BJ TOTAL (I) | 237 863.00 | 101 081.00 | 136 781.00 | 237 863.00 |
BT Goods | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 54 771.00 | 24 500.00 | 30 271.00 | 54 771.00 |
BZ Other receivables | 177 229.00 | | 177 229.00 | 177 229.00 |
CF Cash and cash equivalents | 44 010.00 | | 44 010.00 | 44 010.00 |
CJ TOTAL (II) | 286 068.00 | 24 500.00 | 261 568.00 | 286 068.00 |
CO Grand total (0 to V) | 523 931.00 | 125 581.00 | 398 350.00 | 523 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 255 986.00 | 231 316.00 | | 255 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 456.00 | 24 670.00 | | 6 456.00 |
DL TOTAL (I) | 270 692.00 | 264 236.00 | | 270 692.00 |
DU Loans and Debts from Credit Institutions (3) | 81 489.00 | 88 569.00 | | 81 489.00 |
DX Trade payables and related accounts | 30 117.00 | 40 454.00 | | 30 117.00 |
DY Tax and social security liabilities | 13 185.00 | 16 121.00 | | 13 185.00 |
EA Other liabilities | 2 866.00 | 3 000.00 | | 2 866.00 |
EC TOTAL (IV) | 127 657.00 | 148 143.00 | | 127 657.00 |
EE Grand total (I to V) | 398 350.00 | 412 379.00 | | 398 350.00 |
EG Accrued income and payables due within one year | 61 641.00 | 74 951.00 | | 61 641.00 |
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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 | 38 250.00 | | 38 250.00 | 38 250.00 |
FG Production sold - services | 192 695.00 | | 192 695.00 | 192 695.00 |
FJ Net sales | 230 945.00 | | 230 945.00 | 230 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 837.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 267 128.00 | |
FS Purchases of goods (including customs duties) | | | 23 706.00 | |
FT Inventory change (goods) | | | -1 236.00 | |
FW Other purchases and external expenses | | | 107 772.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 53 710.00 | |
FZ Social Security Contributions | | | 46 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 960.00 | |
GE Other Expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 257 955.00 | |
GG - OPERATING RESULT (I - II) | | | 9 172.00 | |
GL Other interest and similar income | | | 954.00 | |
GP Total financial income (V) | | | 954.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 837.00 | | | 35 837.00 |
HA Exceptional income from management transactions | | 24 811.00 | | |
HD Total exceptional income (VII) | | 24 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 811.00 | | |
HK Income tax | 2 511.00 | 9 594.00 | | 2 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 082.00 | 294 358.00 | | 268 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 625.00 | 269 688.00 | | 261 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 456.00 | 24 670.00 | | 6 456.00 |
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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 | 233 633.00 | | 4 230.00 | 233 633.00 |
I4 DECREASES Grand Total | | | 237 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 633.00 | | 4 230.00 | 233 633.00 |
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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 | 81 122.00 | 19 960.00 | | 81 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 122.00 | 19 960.00 | | 81 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 500.00 | | | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | | | 24 500.00 |
7C Grand total | 24 500.00 | | | 24 500.00 |
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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 | 30 117.00 | 30 117.00 | | 30 117.00 |
8C Staff and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 4 142.00 | 4 142.00 | | 4 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 866.00 | 2 866.00 | | 2 866.00 |
UX Other trade receivables | 30 271.00 | 30 271.00 | | 30 271.00 |
UY Staff and related accounts | | 3.00 | | |
VA Doubtful or disputed receivables | 24 500.00 | 24 500.00 | | 24 500.00 |
VB VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VC Group and associates | 165 116.00 | 165 116.00 | | 165 116.00 |
VH Loans with a maturity of more than one year at origin | 81 489.00 | 15 473.00 | 64 021.00 | 81 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 418.00 | 7 418.00 | | 7 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 000.00 | 232 000.00 | | 232 000.00 |
VW VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 657.00 | 61 641.00 | 64 021.00 | 127 657.00 |
