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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 | 165 421.00 | 99 277.00 | 66 144.00 | 165 421.00 |
AT Other tangible assets | 93 378.00 | 49 408.00 | 43 970.00 | 93 378.00 |
BJ TOTAL (I) | 261 198.00 | 148 685.00 | 112 514.00 | 261 198.00 |
BZ Other receivables | 15 009.00 | | 15 009.00 | 15 009.00 |
CD Marketable securities | 11 145.00 | | 11 145.00 | 11 145.00 |
CF Cash and cash equivalents | 30 578.00 | | 30 578.00 | 30 578.00 |
CJ TOTAL (II) | 56 732.00 | | 56 732.00 | 56 732.00 |
CO Grand total (0 to V) | 317 930.00 | 148 685.00 | 169 246.00 | 317 930.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DF Regulated reserves (1) | 608.00 | 608.00 | | 608.00 |
DH Retained earnings | 74 604.00 | 74 219.00 | | 74 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 912.00 | 385.00 | | 3 912.00 |
DL TOTAL (I) | 80 224.00 | 76 312.00 | | 80 224.00 |
DU Loans and Debts from Credit Institutions (3) | 69 596.00 | 101 753.00 | | 69 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469.00 | 205.00 | | 469.00 |
DX Trade payables and related accounts | 3 199.00 | | | 3 199.00 |
DY Tax and social security liabilities | 15 733.00 | 38 571.00 | | 15 733.00 |
EA Other liabilities | 24.00 | 35.00 | | 24.00 |
EC TOTAL (IV) | 89 022.00 | 140 563.00 | | 89 022.00 |
EE Grand total (I to V) | 169 246.00 | 216 875.00 | | 169 246.00 |
EG Accrued income and payables due within one year | 50 687.00 | 71 038.00 | | 50 687.00 |
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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 | 615 876.00 | | 615 876.00 | 615 876.00 |
FJ Net sales | 615 876.00 | | 615 876.00 | 615 876.00 |
FO Operating subsidies | | | 5 900.00 | |
FQ Other income | | | 3 264.00 | |
FR Total operating income (I) | | | 625 040.00 | |
FS Purchases of goods (including customs duties) | | | 5 593.00 | |
FW Other purchases and external expenses | | | 171 053.00 | |
FX Taxes, duties, and similar payments | | | 20 476.00 | |
FY Salaries and Wages | | | 272 090.00 | |
FZ Social Security Contributions | | | 118 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 244.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 618 663.00 | |
GG - OPERATING RESULT (I - II) | | | 6 377.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 690.00 | 68.00 | | 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 048.00 | 621 128.00 | | 625 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 137.00 | 620 743.00 | | 621 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 912.00 | 385.00 | | 3 912.00 |
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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 | 253 597.00 | | 5 401.00 | 253 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 258 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 397.00 | | 5 401.00 | 253 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 117 441.00 | 31 244.00 | | 117 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 441.00 | 31 244.00 | | 117 441.00 |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8C Staff and Related Accounts | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 9 471.00 | 9 471.00 | | 9 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 69 526.00 | 31 191.00 | 38 335.00 | 69 526.00 |
VI Group and Associates | 469.00 | 469.00 | | 469.00 |
VK Loans repaid during the year | 32 121.00 | | | 32 121.00 |
VM Income taxes | 1 975.00 | 1 975.00 | | 1 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 738.00 | 5 738.00 | | 5 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 034.00 | 13 034.00 | | 13 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 022.00 | 50 687.00 | 38 335.00 | 89 022.00 |
