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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 | 96 316.00 | 70 528.00 | 25 788.00 | 96 316.00 |
AT Other tangible assets | 229 123.00 | 218 165.00 | 10 958.00 | 229 123.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 325 818.00 | 288 694.00 | 37 124.00 | 325 818.00 |
BX Customers and related accounts | 50 222.00 | | 50 222.00 | 50 222.00 |
BZ Other receivables | 46 377.00 | | 46 377.00 | 46 377.00 |
CF Cash and cash equivalents | 74 958.00 | | 74 958.00 | 74 958.00 |
CH Prepaid expenses | 11 199.00 | | 11 199.00 | 11 199.00 |
CJ TOTAL (II) | 182 756.00 | | 182 756.00 | 182 756.00 |
CO Grand total (0 to V) | 508 574.00 | 288 694.00 | 219 880.00 | 508 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 310.00 | | | 75 310.00 |
DD Legal reserve (1) | 7 531.00 | | | 7 531.00 |
DG Other reserves | 58 735.00 | | | 58 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 131.00 | | | 2 131.00 |
DL TOTAL (I) | 143 706.00 | | | 143 706.00 |
DU Loans and Debts from Credit Institutions (3) | 24 813.00 | | | 24 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | | | 17.00 |
DX Trade payables and related accounts | 11 913.00 | | | 11 913.00 |
DY Tax and social security liabilities | 39 432.00 | | | 39 432.00 |
EA Other liabilities | 20 690.00 | | | 20 690.00 |
EC TOTAL (IV) | 76 174.00 | | | 76 174.00 |
EE Grand total (I to V) | 219 880.00 | | | 219 880.00 |
EG Accrued income and payables due within one year | 58 432.00 | | | 58 432.00 |
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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 | 897 453.00 | | 897 453.00 | 897 453.00 |
FJ Net sales | 897 453.00 | | 897 453.00 | 897 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FR Total operating income (I) | | | 898 186.00 | |
FU Purchases of raw materials and other supplies | | | 15 993.00 | |
FW Other purchases and external expenses | | | 262 703.00 | |
FX Taxes, duties, and similar payments | | | 41 116.00 | |
FY Salaries and Wages | | | 451 953.00 | |
FZ Social Security Contributions | | | 116 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 529.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 896 151.00 | |
GG - OPERATING RESULT (I - II) | | | 2 035.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | | | 733.00 |
A2 TOTAL ASSETS | 76 812.00 | | | 76 812.00 |
A4 Equity method investments | 143.00 | | | 143.00 |
HA Exceptional income from management transactions | 1 296.00 | | | 1 296.00 |
HB Exceptional income from capital transactions | 33 742.00 | | | 33 742.00 |
HD Total exceptional income (VII) | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 48 435.00 | | | 48 435.00 |
HH Total exceptional expenses (VIII) | 576.00 | | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 482.00 | | | 899 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 351.00 | | | 897 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 131.00 | | | 2 131.00 |
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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 | 325 818.00 | | 21 140.00 | 325 818.00 |
I3 DECREASES Total Financial Fixed Assets | 379.00 | | | 379.00 |
I4 DECREASES Grand Total | 379.00 | 346 580.00 | | 379.00 |
IY DECREASES Total Tangible Fixed Assets | | 346 580.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 439.00 | | 21 140.00 | 325 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | | 379.00 |
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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 | 281 165.00 | 7 529.00 | | 281 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 165.00 | 7 529.00 | | 281 165.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 11 913.00 | 11 913.00 | | 11 913.00 |
8C Staff and Related Accounts | 11 825.00 | 11 825.00 | | 11 825.00 |
8D Social Security and Other Social Organizations | 24 956.00 | 24 956.00 | | 24 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 690.00 | 20 690.00 | | 20 690.00 |
UT Other financial assets | 379.00 | | | 379.00 |
UX Other trade receivables | 50 222.00 | | | 50 222.00 |
UY Staff and related accounts | 481.00 | | | 481.00 |
VH Loans with a maturity of more than one year at origin | 24 813.00 | 17 742.00 | 7 070.00 | 24 813.00 |
VK Loans repaid during the year | 6 917.00 | | | 6 917.00 |
VM Income taxes | 14 617.00 | | | 14 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 279.00 | | | 31 279.00 |
VS Prepaid expenses | 11 199.00 | | | 11 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 177.00 | 107 798.00 | 379.00 | 108 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 174.00 | 69 104.00 | 7 070.00 | 76 174.00 |
