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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 93 291.00 | 41 287.00 | 52 004.00 | 93 291.00 |
AT Other tangible assets | 151 027.00 | 68 034.00 | 82 993.00 | 151 027.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 253 848.00 | 118 821.00 | 135 027.00 | 253 848.00 |
BX Customers and related accounts | 180 360.00 | | 180 360.00 | 180 360.00 |
BZ Other receivables | 16 891.00 | | 16 891.00 | 16 891.00 |
CF Cash and cash equivalents | 95 942.00 | | 95 942.00 | 95 942.00 |
CH Prepaid expenses | 3 485.00 | | 3 485.00 | 3 485.00 |
CJ TOTAL (II) | 296 678.00 | | 296 678.00 | 296 678.00 |
CO Grand total (0 to V) | 550 526.00 | 118 821.00 | 431 705.00 | 550 526.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 33 788.00 | | | 33 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 446.00 | | | 58 446.00 |
DL TOTAL (I) | 100 484.00 | | | 100 484.00 |
DU Loans and Debts from Credit Institutions (3) | 188 784.00 | | | 188 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 013.00 | | | 14 013.00 |
DX Trade payables and related accounts | 78 320.00 | | | 78 320.00 |
DY Tax and social security liabilities | 48 907.00 | | | 48 907.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 331 221.00 | | | 331 221.00 |
EE Grand total (I to V) | 431 705.00 | | | 431 705.00 |
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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 | 834 399.00 | | 834 399.00 | 834 399.00 |
FJ Net sales | 834 399.00 | | 834 399.00 | 834 399.00 |
FO Operating subsidies | | | 2 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 836 536.00 | |
FW Other purchases and external expenses | | | 608 227.00 | |
FX Taxes, duties, and similar payments | | | 2 908.00 | |
FY Salaries and Wages | | | 111 567.00 | |
FZ Social Security Contributions | | | 20 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 814.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 775 825.00 | |
GG - OPERATING RESULT (I - II) | | | 60 711.00 | |
GR Interest and similar expenses | | | 1 369.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 886.00 | | | 3 886.00 |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15.00 | | | 15.00 |
HK Income tax | 910.00 | | | 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 550.00 | | | 836 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 104.00 | | | 778 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 446.00 | | | 58 446.00 |
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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 | 86 007.00 | 32 814.00 | | 86 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 500.00 | | | 9 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 507.00 | 32 814.00 | | 76 507.00 |
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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 | 14 013.00 | 14 013.00 | | 14 013.00 |
8B Suppliers and Related Accounts | 78 320.00 | 78 320.00 | | 78 320.00 |
8D Social Security and Other Social Organizations | 48 907.00 | 48 907.00 | | 48 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 188 784.00 | 21 130.00 | 74 378.00 | 188 784.00 |
VS Prepaid expenses | 200 736.00 | 200 736.00 | | 200 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 766.00 | 200 736.00 | 30.00 | 200 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 221.00 | 163 567.00 | 74 378.00 | 331 221.00 |
