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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 | 14 043.00 | 24 250.00 | 38 293.00 |
AT Other tangible assets | 199 569.00 | 106 832.00 | 92 737.00 | 199 569.00 |
BJ TOTAL (I) | 237 863.00 | 120 875.00 | 116 988.00 | 237 863.00 |
BT Goods | 14 199.00 | | 14 199.00 | 14 199.00 |
BX Customers and related accounts | 63 106.00 | 27 620.00 | 35 486.00 | 63 106.00 |
BZ Other receivables | 156 826.00 | | 156 826.00 | 156 826.00 |
CF Cash and cash equivalents | 80 481.00 | | 80 481.00 | 80 481.00 |
CJ TOTAL (II) | 314 612.00 | 27 620.00 | 286 992.00 | 314 612.00 |
CO Grand total (0 to V) | 552 475.00 | 148 495.00 | 403 980.00 | 552 475.00 |
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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 | 262 442.00 | 255 986.00 | | 262 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 403.00 | 6 456.00 | | 15 403.00 |
DL TOTAL (I) | 286 096.00 | 270 692.00 | | 286 096.00 |
DU Loans and Debts from Credit Institutions (3) | 66 016.00 | 81 489.00 | | 66 016.00 |
DX Trade payables and related accounts | 32 210.00 | 30 117.00 | | 32 210.00 |
DY Tax and social security liabilities | 16 056.00 | 13 185.00 | | 16 056.00 |
EA Other liabilities | 3 601.00 | 2 866.00 | | 3 601.00 |
EC TOTAL (IV) | 117 884.00 | 127 657.00 | | 117 884.00 |
EE Grand total (I to V) | 403 980.00 | 398 350.00 | | 403 980.00 |
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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 | 55 166.00 | | 55 166.00 | 55 166.00 |
FG Production sold - services | 220 985.00 | | 220 985.00 | 220 985.00 |
FJ Net sales | 276 152.00 | | 276 152.00 | 276 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 276 259.00 | |
FS Purchases of goods (including customs duties) | | | 37 943.00 | |
FT Inventory change (goods) | | | -4 141.00 | |
FW Other purchases and external expenses | | | 113 997.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 60 247.00 | |
FZ Social Security Contributions | | | 16 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 120.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 255 118.00 | |
GG - OPERATING RESULT (I - II) | | | 21 141.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 554.00 | 2 511.00 | | 5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 080.00 | 268 082.00 | | 277 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 676.00 | 261 625.00 | | 261 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 403.00 | 6 456.00 | | 15 403.00 |
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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 | 237 863.00 | | | 237 863.00 |
I4 DECREASES Grand Total | | | 237 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 863.00 | | | 237 863.00 |
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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 | 101 081.00 | 19 793.00 | | 101 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 081.00 | 19 793.00 | | 101 081.00 |
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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 | 3 120.00 | | 24 500.00 |
7B Total provisions for depreciation | 24 500.00 | 3 120.00 | | 24 500.00 |
7C Grand total | 24 500.00 | 3 120.00 | | 24 500.00 |
UE of which provisions and reversals: - Operating | | 3 120.00 | | |
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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 | 32 210.00 | 32 210.00 | | 32 210.00 |
8C Staff and Related Accounts | 5 648.00 | 5 648.00 | | 5 648.00 |
8D Social Security and Other Social Organizations | 5 402.00 | 5 402.00 | | 5 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 601.00 | 3 601.00 | | 3 601.00 |
UX Other trade receivables | 35 486.00 | 35 486.00 | | 35 486.00 |
VA Doubtful or disputed receivables | 27 620.00 | 27 620.00 | | 27 620.00 |
VB VAT | 4 637.00 | 4 637.00 | | 4 637.00 |
VC Group and associates | 138 683.00 | 138 683.00 | | 138 683.00 |
VH Loans with a maturity of more than one year at origin | 66 016.00 | 15 683.00 | 50 333.00 | 66 016.00 |
VK Loans repaid during the year | 15 473.00 | | | 15 473.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 055.00 | 2 055.00 | | 2 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 427.00 | 13 427.00 | | 13 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 932.00 | 219 932.00 | | 219 932.00 |
VW VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 884.00 | 67 551.00 | 50 333.00 | 117 884.00 |
