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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 150 594.00 | 74 721.00 | 75 874.00 | 150 594.00 |
AT Other tangible assets | 202 419.00 | 194 239.00 | 8 181.00 | 202 419.00 |
BJ TOTAL (I) | 359 112.00 | 268 959.00 | 90 152.00 | 359 112.00 |
BX Customers and related accounts | 98 659.00 | 368.00 | 98 291.00 | 98 659.00 |
BZ Other receivables | 7 424.00 | | 7 424.00 | 7 424.00 |
CF Cash and cash equivalents | 55 763.00 | | 55 763.00 | 55 763.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 165 521.00 | 368.00 | 165 153.00 | 165 521.00 |
CO Grand total (0 to V) | 524 632.00 | 269 327.00 | 255 305.00 | 524 632.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 46 861.00 | 61 525.00 | | 46 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 626.00 | 3 336.00 | | 37 626.00 |
DL TOTAL (I) | 92 872.00 | 73 246.00 | | 92 872.00 |
DU Loans and Debts from Credit Institutions (3) | 76 211.00 | 89 984.00 | | 76 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 168.00 | | 219.00 |
DX Trade payables and related accounts | 55 588.00 | 16 621.00 | | 55 588.00 |
DY Tax and social security liabilities | 29 588.00 | 13 726.00 | | 29 588.00 |
EA Other liabilities | 827.00 | 827.00 | | 827.00 |
EC TOTAL (IV) | 162 433.00 | 121 326.00 | | 162 433.00 |
EE Grand total (I to V) | 255 305.00 | 194 572.00 | | 255 305.00 |
EI Including equity loans | 219.00 | | | 219.00 |
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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 | 385 953.00 | | 385 953.00 | 385 953.00 |
FJ Net sales | 385 953.00 | | 385 953.00 | 385 953.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 386 987.00 | |
FW Other purchases and external expenses | | | 246 212.00 | |
FX Taxes, duties, and similar payments | | | 5 008.00 | |
FY Salaries and Wages | | | 20 253.00 | |
FZ Social Security Contributions | | | 2 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 368.00 | |
GE Other Expenses | | | 50 249.00 | |
GF Total Operating Expenses (II) | | | 340 754.00 | |
GG - OPERATING RESULT (I - II) | | | 46 233.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 602.00 | 589.00 | | 7 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 987.00 | 350 856.00 | | 386 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 361.00 | 347 520.00 | | 349 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 626.00 | 3 336.00 | | 37 626.00 |
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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 | 356 042.00 | | 3 070.00 | 356 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 353 014.00 | |
I4 DECREASES Grand Total | | | 359 112.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 944.00 | | 3 070.00 | 349 944.00 |
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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 | 253 132.00 | 15 827.00 | | 253 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 132.00 | 15 827.00 | | 253 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 368.00 | | |
7B Total provisions for depreciation | | 368.00 | | |
7C Grand total | | 368.00 | | |
UE of which provisions and reversals: - Operating | | 368.00 | | |
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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 | 55 588.00 | 55 588.00 | | 55 588.00 |
8C Staff and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8D Social Security and Other Social Organizations | 1 360.00 | 1 360.00 | | 1 360.00 |
8E Income Taxes | 7 602.00 | 7 602.00 | | 7 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UX Other trade receivables | 98 218.00 | 98 218.00 | | 98 218.00 |
VA Doubtful or disputed receivables | 441.00 | 441.00 | | 441.00 |
VB VAT | 7 357.00 | 7 357.00 | | 7 357.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VH Loans with a maturity of more than one year at origin | 76 146.00 | 13 924.00 | 57 325.00 | 76 146.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VK Loans repaid during the year | 13 765.00 | | | 13 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 3 675.00 | 3 675.00 | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 757.00 | 109 757.00 | | 109 757.00 |
VW VAT | 17 809.00 | 17 809.00 | | 17 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 433.00 | 100 212.00 | 57 325.00 | 162 433.00 |
