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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BH Other financial assets | 34 198.00 | | 34 198.00 | 34 198.00 |
BJ TOTAL (I) | 34 198.00 | | 34 198.00 | 34 198.00 |
BX Customers and related accounts | 43 407.00 | 868.00 | 42 539.00 | 43 407.00 |
BZ Other receivables | 558 219.00 | | 558 219.00 | 558 219.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 47 003.00 | | 47 003.00 | 47 003.00 |
CJ TOTAL (II) | 649 708.00 | 868.00 | 648 840.00 | 649 708.00 |
CO Grand total (0 to V) | 683 906.00 | 868.00 | 683 037.00 | 683 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 782.00 | 70 782.00 | | 70 782.00 |
DH Retained earnings | -23 317.00 | -100 951.00 | | -23 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 096.00 | 77 635.00 | | 52 096.00 |
DL TOTAL (I) | 99 561.00 | 47 465.00 | | 99 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 565.00 | 106 596.00 | | 140 565.00 |
DW Advances and down payments received on current orders | 320.00 | 320.00 | | 320.00 |
DX Trade payables and related accounts | 87 644.00 | 55 562.00 | | 87 644.00 |
DY Tax and social security liabilities | 34 767.00 | 48 467.00 | | 34 767.00 |
EA Other liabilities | 270 887.00 | 216 225.00 | | 270 887.00 |
EB Prepaid income (2) | 49 293.00 | 65 753.00 | | 49 293.00 |
EC TOTAL (IV) | 583 476.00 | 492 923.00 | | 583 476.00 |
EE Grand total (I to V) | 683 037.00 | 540 388.00 | | 683 037.00 |
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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 | 468 180.00 | 457.00 | 468 637.00 | 468 180.00 |
FJ Net sales | 468 180.00 | 457.00 | 468 637.00 | 468 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 617.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 470 254.00 | |
FW Other purchases and external expenses | | | 362 523.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 22 930.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 408 425.00 | |
GG - OPERATING RESULT (I - II) | | | 61 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 736.00 | | | 63 736.00 |
HD Total exceptional income (VII) | 63 736.00 | | | 63 736.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HF Exceptional expenses on capital transactions | 63 736.00 | | | 63 736.00 |
HH Total exceptional expenses (VIII) | 64 017.00 | | | 64 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HK Income tax | 9 582.00 | | | 9 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 185.00 | 541 140.00 | | 534 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 089.00 | 463 506.00 | | 482 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 096.00 | 77 635.00 | | 52 096.00 |
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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 | 462 452.00 | | 5 661.00 | 462 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 42.00 | 34 198.00 | |
I4 DECREASES Grand Total | | 433 915.00 | 34 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 873.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 212.00 | | 5 661.00 | 428 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 240.00 | | | 34 240.00 |
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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 | 360 358.00 | 9 779.00 | 370 137.00 | 360 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 358.00 | 9 779.00 | 370 137.00 | 360 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 128.00 | 2 485.00 | 6 744.00 | 5 128.00 |
7B Total provisions for depreciation | 5 128.00 | 2 485.00 | 6 744.00 | 5 128.00 |
7C Grand total | 5 128.00 | 2 485.00 | 6 744.00 | 5 128.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 485.00 | 6 744.00 | |
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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 | 140 565.00 | | | 140 565.00 |
8B Suppliers and Related Accounts | 87 644.00 | 87 644.00 | | 87 644.00 |
8C Staff and Related Accounts | 4 017.00 | 4 017.00 | | 4 017.00 |
8D Social Security and Other Social Organizations | 4 876.00 | 4 876.00 | | 4 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 065.00 | 267 065.00 | | 267 065.00 |
8L Deferred income | 49 293.00 | 49 293.00 | | 49 293.00 |
UT Other financial assets | 34 198.00 | 34 198.00 | | 34 198.00 |
UX Other trade receivables | 37 311.00 | 37 311.00 | | 37 311.00 |
VA Doubtful or disputed receivables | 6 096.00 | 6 096.00 | | 6 096.00 |
VB VAT | 23 251.00 | 23 251.00 | | 23 251.00 |
VI Group and Associates | 3 822.00 | 3 822.00 | | 3 822.00 |
VJ Loans taken out during the year | 45 410.00 | | | 45 410.00 |
VK Loans repaid during the year | 11 440.00 | | | 11 440.00 |
VP Miscellaneous | 24 046.00 | 24 046.00 | | 24 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 564.00 | 18 564.00 | | 18 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510 923.00 | 510 923.00 | | 510 923.00 |
VS Prepaid expenses | 47 003.00 | 47 003.00 | | 47 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 827.00 | 682 827.00 | | 682 827.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VX Guaranteed Bonds | 406.00 | 406.00 | | 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 156.00 | 442 591.00 | | 583 156.00 |
