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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 864.00 | 23 864.00 | | 23 864.00 |
AR Technical installations, industrial equipment and tools | 61 317.00 | 56 555.00 | 4 762.00 | 61 317.00 |
AT Other tangible assets | 127 946.00 | 127 519.00 | 426.00 | 127 946.00 |
BH Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
BJ TOTAL (I) | 226 750.00 | 207 939.00 | 18 810.00 | 226 750.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | 278 747.00 | | 278 747.00 | 278 747.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 287 664.00 | | 287 664.00 | 287 664.00 |
CO Grand total (0 to V) | 514 415.00 | 207 939.00 | 306 475.00 | 514 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 118 695.00 | | | 118 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 061.00 | | | 131 061.00 |
DL TOTAL (I) | 258 141.00 | | | 258 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 6 067.00 | | | 6 067.00 |
DY Tax and social security liabilities | 40 265.00 | | | 40 265.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 48 333.00 | | | 48 333.00 |
EE Grand total (I to V) | 306 475.00 | | | 306 475.00 |
EG Accrued income and payables due within one year | 48 333.00 | | | 48 333.00 |
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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 | 472 972.00 | | 472 972.00 | 472 972.00 |
FJ Net sales | 472 972.00 | | 472 972.00 | 472 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 758.00 | |
FQ Other income | | | 2 187.00 | |
FR Total operating income (I) | | | 476 919.00 | |
FW Other purchases and external expenses | | | 109 501.00 | |
FX Taxes, duties, and similar payments | | | 10 144.00 | |
FY Salaries and Wages | | | 122 723.00 | |
FZ Social Security Contributions | | | 32 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 101.00 | |
GE Other Expenses | | | 23 805.00 | |
GF Total Operating Expenses (II) | | | 305 728.00 | |
GG - OPERATING RESULT (I - II) | | | 171 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 758.00 | | | 1 758.00 |
A3 TOTAL ASSETS | 2 185.00 | | | 2 185.00 |
A4 Equity method investments | 23 792.00 | | | 23 792.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 39 835.00 | | | 39 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 919.00 | | | 476 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 858.00 | | | 345 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 061.00 | | | 131 061.00 |
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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 | 226 750.00 | | | 226 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 621.00 | |
I4 DECREASES Grand Total | | | 226 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 129.00 | | | 213 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 621.00 | | | 13 621.00 |
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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 | 200 839.00 | 7 101.00 | | 200 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 839.00 | 7 101.00 | | 200 839.00 |
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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 | 6 068.00 | 6 068.00 | | 6 068.00 |
8D Social Security and Other Social Organizations | 40 266.00 | 40 266.00 | | 40 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96.00 | 96.00 | | 96.00 |
UT Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
UX Other trade receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
VI Group and Associates | 1 904.00 | 1 904.00 | | 1 904.00 |
VK Loans repaid during the year | 1 904.00 | | | 1 904.00 |
VS Prepaid expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 539.00 | 8 918.00 | 13 621.00 | 22 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 334.00 | 48 334.00 | | 48 334.00 |
