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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
AT Other tangible assets | 130 105.00 | 87 461.00 | 42 644.00 | 130 105.00 |
BJ TOTAL (I) | 134 165.00 | 91 446.00 | 42 719.00 | 134 165.00 |
BZ Other receivables | 6 374.00 | | 6 374.00 | 6 374.00 |
CF Cash and cash equivalents | 56 687.00 | | 56 687.00 | 56 687.00 |
CJ TOTAL (II) | 63 061.00 | | 63 061.00 | 63 061.00 |
CO Grand total (0 to V) | 197 225.00 | 91 446.00 | 105 779.00 | 197 225.00 |
CS Evaluated investments - equity method | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | -2 301.00 | -2 372.00 | | -2 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 087.00 | 71.00 | | 27 087.00 |
DL TOTAL (I) | 29 186.00 | 2 099.00 | | 29 186.00 |
DU Loans and Debts from Credit Institutions (3) | 45 066.00 | 63 304.00 | | 45 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 110.00 | 26 478.00 | | 13 110.00 |
DX Trade payables and related accounts | 11 918.00 | 13 518.00 | | 11 918.00 |
DY Tax and social security liabilities | 6 500.00 | 7 036.00 | | 6 500.00 |
EA Other liabilities | | 247.00 | | |
EC TOTAL (IV) | 76 594.00 | 110 584.00 | | 76 594.00 |
EE Grand total (I to V) | 105 779.00 | 112 682.00 | | 105 779.00 |
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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 | | | 176 989.00 | |
FJ Net sales | | | 176 989.00 | |
FO Operating subsidies | | | 44 195.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 221 186.00 | |
FS Purchases of goods (including customs duties) | | | 98 940.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 40 697.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 35 717.00 | |
FZ Social Security Contributions | | | 1 819.00 | |
GB Operating Expenses - Provisions | | | 14 748.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 193 937.00 | |
GG - OPERATING RESULT (I - II) | | | 27 250.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 891.00 | 39.00 | | 1 891.00 |
HH Total exceptional expenses (VIII) | 419.00 | 4 932.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 472.00 | -4 894.00 | | 1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 078.00 | 211 582.00 | | 223 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 992.00 | 211 510.00 | | 195 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 087.00 | 71.00 | | 27 087.00 |
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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 | 134 165.00 | | | 134 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 134 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 090.00 | | | 134 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 76 698.00 | 14 748.00 | | 76 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 698.00 | 14 748.00 | | 76 698.00 |
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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 | 11 918.00 | 11 918.00 | | 11 918.00 |
8D Social Security and Other Social Organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 6 374.00 | 6 374.00 | | 6 374.00 |
VH Loans with a maturity of more than one year at origin | 45 066.00 | 39 946.00 | 5 121.00 | 45 066.00 |
VI Group and Associates | 13 110.00 | 13 110.00 | | 13 110.00 |
VK Loans repaid during the year | 18 238.00 | | | 18 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 374.00 | 6 374.00 | | 6 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 594.00 | 71 473.00 | 5 121.00 | 76 594.00 |
