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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 | 126 547.00 | 86 222.00 | 40 324.00 | 126 547.00 |
AT Other tangible assets | 117 570.00 | 62 715.00 | 54 855.00 | 117 570.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 244 717.00 | 148 938.00 | 95 779.00 | 244 717.00 |
BX Customers and related accounts | 58 313.00 | | 58 313.00 | 58 313.00 |
BZ Other receivables | 470.00 | | 470.00 | 470.00 |
CF Cash and cash equivalents | 39 943.00 | | 39 943.00 | 39 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 726.00 | | 98 726.00 | 98 726.00 |
CO Grand total (0 to V) | 343 443.00 | 148 938.00 | 194 505.00 | 343 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 56 398.00 | 51 301.00 | | 56 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 668.00 | 5 097.00 | | 36 668.00 |
DL TOTAL (I) | 98 016.00 | 61 348.00 | | 98 016.00 |
DT Other Bond Issues | 11 851.00 | 19 599.00 | | 11 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 336.00 | 26 853.00 | | 45 336.00 |
DX Trade payables and related accounts | 1 186.00 | 556.00 | | 1 186.00 |
DY Tax and social security liabilities | 37 336.00 | 28 745.00 | | 37 336.00 |
EA Other liabilities | 780.00 | 758.00 | | 780.00 |
EC TOTAL (IV) | 96 489.00 | 76 511.00 | | 96 489.00 |
EE Grand total (I to V) | 194 505.00 | 137 860.00 | | 194 505.00 |
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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 | | | 254 766.00 | |
FJ Net sales | | | 254 766.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 254 826.00 | |
FW Other purchases and external expenses | | | 77 225.00 | |
FX Taxes, duties, and similar payments | | | 2 243.00 | |
FY Salaries and Wages | | | 116 074.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 091.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 234 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 682.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 974.00 | | | 22 974.00 |
HH Total exceptional expenses (VIII) | 3 297.00 | 2 094.00 | | 3 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 677.00 | -2 094.00 | | 19 677.00 |
HK Income tax | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 800.00 | 185 265.00 | | 277 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 132.00 | 180 168.00 | | 241 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 668.00 | 5 097.00 | | 36 668.00 |
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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 | 125 154.00 | 37 091.00 | 13 308.00 | 125 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 154.00 | 37 092.00 | 13 308.00 | 125 154.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8D Social Security and Other Social Organizations | 37 336.00 | 37 336.00 | | 37 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 116.00 | 46 116.00 | | 46 116.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VG Loans with a maturity of up to one year at origin | 11 851.00 | 7 870.00 | 3 981.00 | 11 851.00 |
VS Prepaid expenses | 58 783.00 | 58 783.00 | | 58 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 383.00 | 58 783.00 | 600.00 | 59 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 489.00 | 92 508.00 | 3 981.00 | 96 489.00 |
