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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 527.00 | 527.00 | | 527.00 |
AT Other tangible assets | 23 212.00 | 15 447.00 | 7 765.00 | 23 212.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 26 014.00 | 16 124.00 | 9 890.00 | 26 014.00 |
BX Customers and related accounts | 118 324.00 | | 118 324.00 | 118 324.00 |
BZ Other receivables | 263 314.00 | | 263 314.00 | 263 314.00 |
CF Cash and cash equivalents | 106 474.00 | | 106 474.00 | 106 474.00 |
CJ TOTAL (II) | 488 112.00 | | 488 112.00 | 488 112.00 |
CO Grand total (0 to V) | 514 126.00 | 16 124.00 | 498 002.00 | 514 126.00 |
CP Shares due in less than one year | 2 125.00 | | | 2 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 149 159.00 | 149 159.00 | | 149 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 199.00 | 57 291.00 | | 52 199.00 |
DL TOTAL (I) | 212 358.00 | 217 450.00 | | 212 358.00 |
DU Loans and Debts from Credit Institutions (3) | 125 687.00 | 145 000.00 | | 125 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 546.00 | | |
DX Trade payables and related accounts | 137 980.00 | 119 420.00 | | 137 980.00 |
DY Tax and social security liabilities | 20 897.00 | 25 933.00 | | 20 897.00 |
EA Other liabilities | 1 080.00 | 1 080.00 | | 1 080.00 |
EC TOTAL (IV) | 285 645.00 | 291 979.00 | | 285 645.00 |
EE Grand total (I to V) | 498 002.00 | 509 429.00 | | 498 002.00 |
EG Accrued income and payables due within one year | 189 169.00 | 146 979.00 | | 189 169.00 |
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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 | 757 642.00 | | 757 642.00 | 757 642.00 |
FJ Net sales | 757 642.00 | | 757 642.00 | 757 642.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 757 642.00 | |
FW Other purchases and external expenses | | | 691 801.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 693 063.00 | |
GG - OPERATING RESULT (I - II) | | | 64 579.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 856.00 | 15 397.00 | | 12 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 853.00 | 662 700.00 | | 758 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 655.00 | 605 408.00 | | 706 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 199.00 | 57 291.00 | | 52 199.00 |
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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 | 16 599.00 | | 9 414.00 | 16 599.00 |
IY DECREASES Total Tangible Fixed Assets | 682.00 | | | 682.00 |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 224.00 | | 7 514.00 | 16 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | 1 900.00 | 225.00 |
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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 | 15 442.00 | 682.00 | | 15 442.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 292.00 | 682.00 | | 15 292.00 |
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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 | 137 980.00 | 137 980.00 | | 137 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 2 125.00 | 2 125.00 | | 2 125.00 |
UX Other trade receivables | 118 324.00 | 118 324.00 | | 118 324.00 |
VB VAT | 22 666.00 | 22 666.00 | | 22 666.00 |
VG Loans with a maturity of up to one year at origin | 125 687.00 | 29 211.00 | 96 476.00 | 125 687.00 |
VK Loans repaid during the year | 19 353.00 | | | 19 353.00 |
VM Income taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 622.00 | 238 622.00 | | 238 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 763.00 | 383 763.00 | | 383 763.00 |
VW VAT | 20 767.00 | 20 767.00 | | 20 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 645.00 | 189 169.00 | 96 476.00 | 285 645.00 |
