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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308.00 | 308.00 | | 308.00 |
AP Buildings | 9 890.00 | 4 474.00 | 5 416.00 | 9 890.00 |
AR Technical installations, industrial equipment and tools | 65 566.00 | 56 331.00 | 9 236.00 | 65 566.00 |
AT Other tangible assets | 71 392.00 | 39 199.00 | 32 192.00 | 71 392.00 |
BJ TOTAL (I) | 147 156.00 | 100 312.00 | 46 844.00 | 147 156.00 |
BX Customers and related accounts | 24 092.00 | 5 279.00 | 18 812.00 | 24 092.00 |
BZ Other receivables | 20 992.00 | | 20 992.00 | 20 992.00 |
CF Cash and cash equivalents | 20 377.00 | | 20 377.00 | 20 377.00 |
CH Prepaid expenses | 1 109.00 | | 1 109.00 | 1 109.00 |
CJ TOTAL (II) | 66 570.00 | 5 279.00 | 61 291.00 | 66 570.00 |
CO Grand total (0 to V) | 213 726.00 | 105 591.00 | 108 135.00 | 213 726.00 |
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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 |
DG Other reserves | 3 168.00 | 11 965.00 | | 3 168.00 |
DH Retained earnings | | -11 369.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 470.00 | 2 572.00 | | 27 470.00 |
DL TOTAL (I) | 31 738.00 | 4 268.00 | | 31 738.00 |
DU Loans and Debts from Credit Institutions (3) | 848.00 | 5 898.00 | | 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 963.00 | 40 278.00 | | 42 963.00 |
DX Trade payables and related accounts | 16 624.00 | 20 517.00 | | 16 624.00 |
DY Tax and social security liabilities | 15 962.00 | 29 574.00 | | 15 962.00 |
EA Other liabilities | | 4 404.00 | | |
EC TOTAL (IV) | 76 397.00 | 100 670.00 | | 76 397.00 |
EE Grand total (I to V) | 108 135.00 | 104 938.00 | | 108 135.00 |
EG Accrued income and payables due within one year | 76 397.00 | 99 822.00 | | 76 397.00 |
EI Including equity loans | 42 963.00 | | | 42 963.00 |
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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 | | | | |
FG Production sold - services | 273 761.00 | | 273 761.00 | 273 761.00 |
FJ Net sales | 273 761.00 | | 273 761.00 | 273 761.00 |
FO Operating subsidies | | | 7 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 282 446.00 | |
FS Purchases of goods (including customs duties) | | | 487.00 | |
FW Other purchases and external expenses | | | 87 352.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
FY Salaries and Wages | | | 136 113.00 | |
FZ Social Security Contributions | | | 20 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 480.00 | |
GE Other Expenses | | | 2 549.00 | |
GF Total Operating Expenses (II) | | | 268 306.00 | |
GG - OPERATING RESULT (I - II) | | | 14 140.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 250.00 | | | 11 250.00 |
HD Total exceptional income (VII) | 11 250.00 | | | 11 250.00 |
HE Exceptional expenses on management operations | 17.00 | 89.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 89.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 233.00 | -89.00 | | 11 233.00 |
HK Income tax | -2 528.00 | -528.00 | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 696.00 | 293 180.00 | | 293 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 226.00 | 290 608.00 | | 266 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 470.00 | 2 572.00 | | 27 470.00 |
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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 | 170 531.00 | | 1 936.00 | 170 531.00 |
I4 DECREASES Grand Total | | 25 310.00 | 147 156.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 310.00 | 146 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 222.00 | | 1 936.00 | 170 222.00 |
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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 | 109 567.00 | 16 055.00 | 25 310.00 | 109 567.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 259.00 | 16 055.00 | 25 310.00 | 109 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 799.00 | 1 480.00 | | 3 799.00 |
7B Total provisions for depreciation | 3 799.00 | 1 480.00 | | 3 799.00 |
7C Grand total | 3 799.00 | 1 480.00 | | 3 799.00 |
UE of which provisions and reversals: - Operating | | 1 480.00 | | |
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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 | 16 624.00 | 16 624.00 | | 16 624.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 4 490.00 | 4 490.00 | | 4 490.00 |
UX Other trade receivables | 17 756.00 | | | 17 756.00 |
VA Doubtful or disputed receivables | 6 335.00 | | | 6 335.00 |
VB VAT | 4 464.00 | | | 4 464.00 |
VH Loans with a maturity of more than one year at origin | 848.00 | 848.00 | | 848.00 |
VI Group and Associates | 42 963.00 | 42 963.00 | | 42 963.00 |
VK Loans repaid during the year | 5 050.00 | | | 5 050.00 |
VM Income taxes | 10 533.00 | | | 10 533.00 |
VP Miscellaneous | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 070.00 | | | 5 070.00 |
VS Prepaid expenses | 1 109.00 | | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 192.00 | 46 192.00 | | 46 192.00 |
VW VAT | 6 697.00 | 6 697.00 | | 6 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 397.00 | 76 397.00 | | 76 397.00 |
