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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 68 134.00 | 44 593.00 | 23 541.00 | 68 134.00 |
AT Other tangible assets | 210 889.00 | 127 723.00 | 83 166.00 | 210 889.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 282 022.00 | 172 315.00 | 109 707.00 | 282 022.00 |
BT Goods | 4 379.00 | | 4 379.00 | 4 379.00 |
BX Customers and related accounts | 1 742.00 | | 1 742.00 | 1 742.00 |
BZ Other receivables | 136 572.00 | | 136 572.00 | 136 572.00 |
CF Cash and cash equivalents | 6 777.00 | | 6 777.00 | 6 777.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 149 772.00 | | 149 772.00 | 149 772.00 |
CO Grand total (0 to V) | 431 795.00 | 172 315.00 | 259 480.00 | 431 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 30 119.00 | 13 818.00 | | 30 119.00 |
DH Retained earnings | | -2 115.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 909.00 | 18 416.00 | | 37 909.00 |
DL TOTAL (I) | 73 528.00 | 35 619.00 | | 73 528.00 |
DU Loans and Debts from Credit Institutions (3) | 32 886.00 | 46 549.00 | | 32 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 764.00 | 86 965.00 | | 91 764.00 |
DX Trade payables and related accounts | 33 855.00 | 34 688.00 | | 33 855.00 |
DY Tax and social security liabilities | 27 448.00 | 31 165.00 | | 27 448.00 |
EC TOTAL (IV) | 185 952.00 | 199 368.00 | | 185 952.00 |
EE Grand total (I to V) | 259 480.00 | 234 986.00 | | 259 480.00 |
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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 | 381 478.00 | | 381 478.00 | 381 478.00 |
FJ Net sales | 381 478.00 | | 381 478.00 | 381 478.00 |
FO Operating subsidies | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 849.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 385 801.00 | |
FS Purchases of goods (including customs duties) | | | 43 252.00 | |
FT Inventory change (goods) | | | -923.00 | |
FU Purchases of raw materials and other supplies | | | 104 066.00 | |
FW Other purchases and external expenses | | | 82 497.00 | |
FX Taxes, duties, and similar payments | | | 3 391.00 | |
FY Salaries and Wages | | | 69 991.00 | |
FZ Social Security Contributions | | | 12 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 653.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 335 319.00 | |
GG - OPERATING RESULT (I - II) | | | 50 482.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 697.00 | 544.00 | | 697.00 |
HD Total exceptional income (VII) | 697.00 | 544.00 | | 697.00 |
HE Exceptional expenses on management operations | 4 949.00 | 1 734.00 | | 4 949.00 |
HH Total exceptional expenses (VIII) | 4 949.00 | 1 734.00 | | 4 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | -1 190.00 | | -4 252.00 |
HK Income tax | 5 991.00 | 2 270.00 | | 5 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 498.00 | 380 241.00 | | 386 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 589.00 | 361 825.00 | | 348 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 909.00 | 18 416.00 | | 37 909.00 |
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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 | 281 267.00 | | 830.00 | 281 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | | |
I4 DECREASES Grand Total | | 75.00 | 282 022.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 192.00 | | 830.00 | 278 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 152 662.00 | 19 653.00 | | 152 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 662.00 | 19 653.00 | | 152 662.00 |
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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 | 33 855.00 | 33 855.00 | | 33 855.00 |
8C Staff and Related Accounts | 6 121.00 | 6 121.00 | | 6 121.00 |
8D Social Security and Other Social Organizations | 10 095.00 | 10 095.00 | | 10 095.00 |
8E Income Taxes | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 1 742.00 | | | 1 742.00 |
VB VAT | 3 187.00 | | | 3 187.00 |
VG Loans with a maturity of up to one year at origin | 15 157.00 | 15 157.00 | | 15 157.00 |
VH Loans with a maturity of more than one year at origin | 17 729.00 | 12 553.00 | 5 176.00 | 17 729.00 |
VI Group and Associates | 91 764.00 | | 91 764.00 | 91 764.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 28 916.00 | | | 28 916.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 613.00 | | | 132 613.00 |
VS Prepaid expenses | 303.00 | | | 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 616.00 | 138 616.00 | | 138 616.00 |
VW VAT | 7 543.00 | 7 543.00 | | 7 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 952.00 | 89 012.00 | 96 940.00 | 185 952.00 |
