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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 | 17 472.00 | 16 602.00 | 870.00 | 17 472.00 |
AT Other tangible assets | 425 032.00 | 413 762.00 | 11 270.00 | 425 032.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 449 197.00 | 430 364.00 | 18 833.00 | 449 197.00 |
BX Customers and related accounts | 199 626.00 | | 199 626.00 | 199 626.00 |
BZ Other receivables | 38 619.00 | | 38 619.00 | 38 619.00 |
CF Cash and cash equivalents | 25 405.00 | | 25 405.00 | 25 405.00 |
CH Prepaid expenses | 5 582.00 | | 5 582.00 | 5 582.00 |
CJ TOTAL (II) | 269 232.00 | | 269 232.00 | 269 232.00 |
CO Grand total (0 to V) | 718 429.00 | 430 364.00 | 288 065.00 | 718 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 932.00 | 162 932.00 | | 162 932.00 |
DD Legal reserve (1) | 16 293.00 | 16 293.00 | | 16 293.00 |
DG Other reserves | 5 595.00 | 12 623.00 | | 5 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 519.00 | 2 981.00 | | 8 519.00 |
DL TOTAL (I) | 193 339.00 | 194 829.00 | | 193 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 082.00 | 82.00 | | 3 082.00 |
DX Trade payables and related accounts | 19 433.00 | 24 533.00 | | 19 433.00 |
DY Tax and social security liabilities | 72 210.00 | 107 443.00 | | 72 210.00 |
EC TOTAL (IV) | 94 725.00 | 132 058.00 | | 94 725.00 |
EE Grand total (I to V) | 288 065.00 | 326 887.00 | | 288 065.00 |
EG Accrued income and payables due within one year | 94 726.00 | 132 058.00 | | 94 726.00 |
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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 | | | 374 193.00 | |
FJ Net sales | | | 374 193.00 | |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 384 193.00 | |
FW Other purchases and external expenses | | | 111 836.00 | |
FX Taxes, duties, and similar payments | | | 8 327.00 | |
FY Salaries and Wages | | | 198 888.00 | |
FZ Social Security Contributions | | | 51 733.00 | |
GB Operating Expenses - Provisions | | | 10 766.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 554.00 | |
GG - OPERATING RESULT (I - II) | | | 2 639.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 880.00 | | | 5 880.00 |
HH Total exceptional expenses (VIII) | | 5 880.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 880.00 | -5 880.00 | | 5 880.00 |
HK Income tax | | 2 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 390 073.00 | 449 558.00 | | 390 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 554.00 | 446 577.00 | | 381 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 519.00 | 2 981.00 | | 8 519.00 |
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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 | 449 197.00 | | | 449 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 693.00 | |
I4 DECREASES Grand Total | | | 449 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 504.00 | | | 442 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 693.00 | | | 6 693.00 |
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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 | 419 599.00 | 10 766.00 | | 419 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 599.00 | 10 766.00 | | 419 599.00 |
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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 | 19 433.00 | 19 433.00 | | 19 433.00 |
8D Social Security and Other Social Organizations | 72 210.00 | 72 210.00 | | 72 210.00 |
UT Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
UX Other trade receivables | 199 626.00 | 199 626.00 | | 199 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 619.00 | 38 619.00 | | 38 619.00 |
VS Prepaid expenses | 5 582.00 | 5 582.00 | | 5 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 520.00 | 243 827.00 | 6 693.00 | 250 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 726.00 | 94 726.00 | | 94 726.00 |
