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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 | 29 694.00 | 27 737.00 | 1 957.00 | 29 694.00 |
AT Other tangible assets | 51 542.00 | 48 545.00 | 2 998.00 | 51 542.00 |
AV Fixed assets in progress | 1 936.00 | | 1 936.00 | 1 936.00 |
BH Other financial assets | 840.00 | | 840.00 | 840.00 |
BJ TOTAL (I) | 94 260.00 | 76 282.00 | 17 979.00 | 94 260.00 |
BX Customers and related accounts | 29 931.00 | 226.00 | 29 706.00 | 29 931.00 |
BZ Other receivables | 90 563.00 | | 90 563.00 | 90 563.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 13 780.00 | | 13 780.00 | 13 780.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 145 444.00 | 226.00 | 145 218.00 | 145 444.00 |
CO Grand total (0 to V) | 239 704.00 | 76 507.00 | 163 197.00 | 239 704.00 |
CR Shares due in more than one year | 271.00 | | | 271.00 |
CU Other investments | 10 248.00 | | 10 248.00 | 10 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 565.00 | 13 564.00 | | 13 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 680.00 | 33 601.00 | | 26 680.00 |
DL TOTAL (I) | 73 244.00 | 80 165.00 | | 73 244.00 |
DU Loans and Debts from Credit Institutions (3) | 41 168.00 | 13 151.00 | | 41 168.00 |
DX Trade payables and related accounts | 15 927.00 | 19 916.00 | | 15 927.00 |
DY Tax and social security liabilities | 23 158.00 | 20 069.00 | | 23 158.00 |
EA Other liabilities | 9 699.00 | | | 9 699.00 |
EC TOTAL (IV) | 89 952.00 | 53 136.00 | | 89 952.00 |
EE Grand total (I to V) | 163 197.00 | 133 301.00 | | 163 197.00 |
EG Accrued income and payables due within one year | 61 818.00 | 47 282.00 | | 61 818.00 |
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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 | 228 963.00 | | 228 963.00 | 228 963.00 |
FJ Net sales | 228 963.00 | | 228 963.00 | 228 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 228 963.00 | |
FW Other purchases and external expenses | | | 98 074.00 | |
FX Taxes, duties, and similar payments | | | 4 048.00 | |
FY Salaries and Wages | | | 72 679.00 | |
FZ Social Security Contributions | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 226.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 197 366.00 | |
GG - OPERATING RESULT (I - II) | | | 31 597.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 881.00 | | |
HA Exceptional income from management transactions | 105.00 | 437.00 | | 105.00 |
HB Exceptional income from capital transactions | 10 652.00 | | | 10 652.00 |
HD Total exceptional income (VII) | 10 757.00 | 437.00 | | 10 757.00 |
HE Exceptional expenses on management operations | 921.00 | 2 091.00 | | 921.00 |
HF Exceptional expenses on capital transactions | 9 770.00 | | | 9 770.00 |
HH Total exceptional expenses (VIII) | 10 690.00 | 2 091.00 | | 10 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | -1 654.00 | | 66.00 |
HK Income tax | 3 843.00 | 5 274.00 | | 3 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 942.00 | 195 212.00 | | 239 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 263.00 | 161 611.00 | | 213 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 680.00 | 33 601.00 | | 26 680.00 |
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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 | 95 260.00 | | 9 752.00 | 95 260.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 752.00 | 11 088.00 | |
I4 DECREASES Grand Total | | 10 752.00 | 94 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 83 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 173.00 | | | 84 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 088.00 | | 9 752.00 | 11 088.00 |
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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 | 70 866.00 | 6 415.00 | 1 000.00 | 70 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 866.00 | 6 415.00 | 1 000.00 | 70 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 226.00 | | |
7B Total provisions for depreciation | | 226.00 | | |
7C Grand total | | 226.00 | | |
UE of which provisions and reversals: - Operating | | 226.00 | | |
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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 | 15 927.00 | 15 927.00 | | 15 927.00 |
8C Staff and Related Accounts | 8 689.00 | 8 689.00 | | 8 689.00 |
8D Social Security and Other Social Organizations | 7 949.00 | 7 949.00 | | 7 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 699.00 | 9 699.00 | | 9 699.00 |
UT Other financial assets | 840.00 | | | 840.00 |
UX Other trade receivables | 29 660.00 | | | 29 660.00 |
VA Doubtful or disputed receivables | 271.00 | | | 271.00 |
VB VAT | 3 455.00 | | | 3 455.00 |
VH Loans with a maturity of more than one year at origin | 41 168.00 | 13 034.00 | 28 134.00 | 41 168.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 17 029.00 | | | 17 029.00 |
VM Income taxes | 10 862.00 | | | 10 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 246.00 | | | 76 246.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 503.00 | 121 392.00 | 1 111.00 | 122 503.00 |
VW VAT | 5 156.00 | 5 156.00 | | 5 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 952.00 | 61 818.00 | 28 134.00 | 89 952.00 |
