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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 332.00 | 1 332.00 | | 1 332.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 130 366.00 | 104 109.00 | 26 257.00 | 130 366.00 |
BB Receivables related to investments | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
BJ TOTAL (I) | 171 530.00 | 106 941.00 | 64 589.00 | 171 530.00 |
BX Customers and related accounts | 553 811.00 | | 553 811.00 | 553 811.00 |
BZ Other receivables | 38 912.00 | | 38 912.00 | 38 912.00 |
CF Cash and cash equivalents | 16 330.00 | | 16 330.00 | 16 330.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 609 456.00 | | 609 456.00 | 609 456.00 |
CO Grand total (0 to V) | 780 986.00 | 106 941.00 | 674 045.00 | 780 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 76 114.00 | 76 114.00 | | 76 114.00 |
DH Retained earnings | 16 204.00 | | | 16 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 753.00 | 16 204.00 | | 78 753.00 |
DL TOTAL (I) | 259 071.00 | 180 317.00 | | 259 071.00 |
DT Other Bond Issues | 16 392.00 | 20 802.00 | | 16 392.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | | | 1 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 708.00 | 208 171.00 | | 255 708.00 |
DX Trade payables and related accounts | 23 448.00 | 54 888.00 | | 23 448.00 |
DY Tax and social security liabilities | 115 727.00 | 81 588.00 | | 115 727.00 |
EA Other liabilities | 2 463.00 | 22 118.00 | | 2 463.00 |
EC TOTAL (IV) | 414 974.00 | 387 568.00 | | 414 974.00 |
EE Grand total (I to V) | 674 045.00 | 567 885.00 | | 674 045.00 |
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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 | | | 290 575.00 | |
FJ Net sales | | | 290 575.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 88 150.00 | |
FR Total operating income (I) | | | 378 725.00 | |
FW Other purchases and external expenses | | | 90 397.00 | |
FX Taxes, duties, and similar payments | | | 6 085.00 | |
FY Salaries and Wages | | | 120 078.00 | |
FZ Social Security Contributions | | | 50 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 251.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 283 490.00 | |
GG - OPERATING RESULT (I - II) | | | 95 236.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 843.00 | 66 307.00 | | 6 843.00 |
HH Total exceptional expenses (VIII) | | 138 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 843.00 | -72 342.00 | | 6 843.00 |
HK Income tax | 23 250.00 | 188.00 | | 23 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 568.00 | 760 635.00 | | 385 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 815.00 | 744 431.00 | | 306 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 753.00 | 16 204.00 | | 78 753.00 |
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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 | 122 034.00 | 16 251.00 | 31 345.00 | 122 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 483.00 | | 8 151.00 | 9 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 551.00 | 16 251.00 | 23 194.00 | 112 551.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 23 448.00 | 23 448.00 | | 23 448.00 |
8D Social Security and Other Social Organizations | 115 727.00 | 115 727.00 | | 115 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 171.00 | 208 171.00 | | 208 171.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 17 628.00 | 10 146.00 | 7 482.00 | 17 628.00 |
VS Prepaid expenses | 593 126.00 | 593 126.00 | | 593 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 458.00 | 593 126.00 | 2 332.00 | 595 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 974.00 | 407 492.00 | 7 482.00 | 414 974.00 |
