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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250.00 | 250.00 | | 250.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 642.00 | 137.00 | 779.00 |
AT Other tangible assets | 3 106.00 | 1 488.00 | 1 618.00 | 3 106.00 |
BH Other financial assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 563 296.00 | 2 380.00 | 560 916.00 | 563 296.00 |
BX Customers and related accounts | 100 544.00 | 7 340.00 | 93 204.00 | 100 544.00 |
BZ Other receivables | 24 843.00 | | 24 843.00 | 24 843.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 18 338.00 | | 18 338.00 | 18 338.00 |
CJ TOTAL (II) | 144 198.00 | 7 340.00 | 136 858.00 | 144 198.00 |
CO Grand total (0 to V) | 707 494.00 | 9 720.00 | 697 774.00 | 707 494.00 |
CS Evaluated investments - equity method | 559 002.00 | | 559 002.00 | 559 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | 246 000.00 | | 246 000.00 |
DH Retained earnings | -32 088.00 | -38 227.00 | | -32 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 666.00 | 6 139.00 | | 10 666.00 |
DL TOTAL (I) | 224 578.00 | 213 912.00 | | 224 578.00 |
DU Loans and Debts from Credit Institutions (3) | 125.00 | 117.00 | | 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 535.00 | 324 968.00 | | 362 535.00 |
DX Trade payables and related accounts | 7 099.00 | 7 335.00 | | 7 099.00 |
DY Tax and social security liabilities | 98 533.00 | 80 040.00 | | 98 533.00 |
DZ Fixed asset liabilities and related accounts | 3 501.00 | | | 3 501.00 |
EA Other liabilities | 1 403.00 | | | 1 403.00 |
EC TOTAL (IV) | 473 197.00 | 412 460.00 | | 473 197.00 |
EE Grand total (I to V) | 697 774.00 | 626 372.00 | | 697 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 482 686.00 | |
FJ Net sales | | | 482 686.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 482 694.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 258 870.00 | |
FX Taxes, duties, and similar payments | | | 4 102.00 | |
FY Salaries and Wages | | | 144 898.00 | |
FZ Social Security Contributions | | | 58 097.00 | |
GB Operating Expenses - Provisions | | | 8 481.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 474 617.00 | |
GG - OPERATING RESULT (I - II) | | | 8 077.00 | |
GP Total financial income (V) | | | 31.00 | |
GU Total financial expenses (VI) | | | 2 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 800.00 | | | 10 800.00 |
HH Total exceptional expenses (VIII) | 4 084.00 | 3 305.00 | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 716.00 | -3 305.00 | | 6 716.00 |
HK Income tax | 1 244.00 | | | 1 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 525.00 | 378 323.00 | | 493 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 859.00 | 372 185.00 | | 482 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 666.00 | 6 139.00 | | 10 666.00 |
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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 | 1 564.00 | 1 141.00 | 326.00 | 1 564.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 1 142.00 | 326.00 | 1 315.00 |
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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 | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 98 534.00 | 98 534.00 | | 98 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 501.00 | 3 501.00 | | 3 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 938.00 | 363 938.00 | | 363 938.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 143 725.00 | 143 725.00 | | 143 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 884.00 | 143 725.00 | 159.00 | 143 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 197.00 | 473 197.00 | | 473 197.00 |
