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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 | 31 093.00 | 26 759.00 | 4 334.00 | 31 093.00 |
AT Other tangible assets | 179 533.00 | 113 422.00 | 66 111.00 | 179 533.00 |
AV Fixed assets in progress | 40 930.00 | | 40 930.00 | 40 930.00 |
BJ TOTAL (I) | 251 772.00 | 140 181.00 | 111 591.00 | 251 772.00 |
BX Customers and related accounts | 22 085.00 | 389.00 | 21 696.00 | 22 085.00 |
BZ Other receivables | 41 323.00 | | 41 323.00 | 41 323.00 |
CD Marketable securities | 23 946.00 | | 23 946.00 | 23 946.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 6 226.00 | | 6 226.00 | 6 226.00 |
CJ TOTAL (II) | 93 580.00 | 389.00 | 93 191.00 | 93 580.00 |
CO Grand total (0 to V) | 345 351.00 | 140 570.00 | 204 782.00 | 345 351.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 511.00 | 7 511.00 | | 7 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 101.00 | 26 162.00 | | 33 101.00 |
DL TOTAL (I) | 43 911.00 | 36 972.00 | | 43 911.00 |
DU Loans and Debts from Credit Institutions (3) | 109 882.00 | 40 269.00 | | 109 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41.00 | | |
DX Trade payables and related accounts | 39 492.00 | 89 073.00 | | 39 492.00 |
DY Tax and social security liabilities | 11 496.00 | 23 256.00 | | 11 496.00 |
EC TOTAL (IV) | 160 870.00 | 152 639.00 | | 160 870.00 |
EE Grand total (I to V) | 204 782.00 | 189 611.00 | | 204 782.00 |
EG Accrued income and payables due within one year | 160 870.00 | 152 639.00 | | 160 870.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 557.00 | | 253 557.00 | 253 557.00 |
FG Production sold - services | 995.00 | | 995.00 | 995.00 |
FJ Net sales | 254 552.00 | | 254 552.00 | 254 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 254 552.00 | |
FS Purchases of goods (including customs duties) | | | 113 437.00 | |
FU Purchases of raw materials and other supplies | | | -379.00 | |
FW Other purchases and external expenses | | | 85 614.00 | |
FX Taxes, duties, and similar payments | | | 6 610.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 10 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 523.00 | |
GG - OPERATING RESULT (I - II) | | | 33 030.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 411.00 | |
GU Total financial expenses (VI) | | | 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 320.00 | 17.00 | | 320.00 |
HD Total exceptional income (VII) | 320.00 | 17.00 | | 320.00 |
HE Exceptional expenses on management operations | 99.00 | 1.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 1.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 16.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 133.00 | 240 880.00 | | 255 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 033.00 | 214 718.00 | | 222 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 101.00 | 26 162.00 | | 33 101.00 |
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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 | 185 230.00 | | 66 542.00 | 185 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215.00 | |
I4 DECREASES Grand Total | | | 251 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 015.00 | | 66 542.00 | 185 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215.00 | | | 215.00 |
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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 | 134 749.00 | 5 432.00 | | 134 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 749.00 | 5 432.00 | | 134 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 1.00 | |
6T Receivables | 389.00 | | | 389.00 |
7B Total provisions for depreciation | 389.00 | | | 389.00 |
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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 | 39 492.00 | 39 492.00 | | 39 492.00 |
8D Social Security and Other Social Organizations | 7 615.00 | 7 615.00 | | 7 615.00 |
UX Other trade receivables | 21 669.00 | 21 669.00 | | 21 669.00 |
VA Doubtful or disputed receivables | 416.00 | 416.00 | | 416.00 |
VB VAT | 33 549.00 | 33 549.00 | | 33 549.00 |
VC Group and associates | 5 283.00 | 5 283.00 | | 5 283.00 |
VG Loans with a maturity of up to one year at origin | 12 584.00 | 12 584.00 | | 12 584.00 |
VH Loans with a maturity of more than one year at origin | 97 298.00 | 97 298.00 | | 97 298.00 |
VJ Loans taken out during the year | 66 678.00 | | | 66 678.00 |
VK Loans repaid during the year | 9 690.00 | | | 9 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 491.00 | 2 491.00 | | 2 491.00 |
VS Prepaid expenses | 6 226.00 | 6 226.00 | | 6 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 634.00 | 69 634.00 | | 69 634.00 |
VW VAT | 3 541.00 | 3 541.00 | | 3 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 870.00 | 160 870.00 | | 160 870.00 |
