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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 394 782.00 | 369 395.00 | 25 388.00 | 394 782.00 |
AT Other tangible assets | 85 350.00 | 68 030.00 | 17 320.00 | 85 350.00 |
BJ TOTAL (I) | 482 413.00 | 439 705.00 | 42 707.00 | 482 413.00 |
BL Raw materials, supplies | 15 981.00 | | 15 981.00 | 15 981.00 |
BX Customers and related accounts | 132 353.00 | 30 875.00 | 101 477.00 | 132 353.00 |
BZ Other receivables | 13 977.00 | | 13 977.00 | 13 977.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 213 901.00 | | 213 901.00 | 213 901.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 481 413.00 | 30 875.00 | 450 537.00 | 481 413.00 |
CO Grand total (0 to V) | 963 825.00 | 470 581.00 | 493 245.00 | 963 825.00 |
CR Shares due in more than one year | 32 122.00 | | | 32 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 322 576.00 | 287 306.00 | | 322 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -882.00 | 35 270.00 | | -882.00 |
DL TOTAL (I) | 363 618.00 | 364 500.00 | | 363 618.00 |
DX Trade payables and related accounts | 15 296.00 | 13 369.00 | | 15 296.00 |
DY Tax and social security liabilities | 114 331.00 | 123 702.00 | | 114 331.00 |
EC TOTAL (IV) | 129 627.00 | 137 071.00 | | 129 627.00 |
EE Grand total (I to V) | 493 245.00 | 501 571.00 | | 493 245.00 |
EG Accrued income and payables due within one year | 129 627.00 | 1 370.00 | | 129 627.00 |
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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 | 712 537.00 | 31 729.00 | 744 266.00 | 712 537.00 |
FJ Net sales | 712 537.00 | 31 729.00 | 744 266.00 | 712 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 817.00 | |
FR Total operating income (I) | | | 754 084.00 | |
FU Purchases of raw materials and other supplies | | | 39 148.00 | |
FV Inventory change (raw materials and supplies) | | | 3 293.00 | |
FW Other purchases and external expenses | | | 190 731.00 | |
FX Taxes, duties, and similar payments | | | 15 346.00 | |
FY Salaries and Wages | | | 289 338.00 | |
FZ Social Security Contributions | | | 155 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 366.00 | |
GE Other Expenses | | | 48 968.00 | |
GF Total Operating Expenses (II) | | | 755 031.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 45 735.00 | 45 735.00 | | 45 735.00 |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | 875.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | 875.00 | | 69.00 |
HK Income tax | | 3 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 152.00 | 841 051.00 | | 754 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 034.00 | 805 781.00 | | 755 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -882.00 | 35 270.00 | | -882.00 |
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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 | 482 640.00 | | 525.00 | 482 640.00 |
I4 DECREASES Grand Total | | 753.00 | 482 413.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 480 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 360.00 | | 525.00 | 480 360.00 |
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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 | 428 309.00 | 12 149.00 | 753.00 | 428 309.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 028.00 | 12 149.00 | 753.00 | 426 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 327.00 | 366.00 | 9 817.00 | 40 327.00 |
7B Total provisions for depreciation | 40 327.00 | 366.00 | 9 817.00 | 40 327.00 |
7C Grand total | 40 327.00 | 366.00 | 9 817.00 | 40 327.00 |
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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 | 15 296.00 | 15 296.00 | | 15 296.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 64 359.00 | 64 359.00 | | 64 359.00 |
UX Other trade receivables | 100 231.00 | | | 100 231.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 32 122.00 | | | 32 122.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VM Income taxes | 11 940.00 | | | 11 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 969.00 | 5 969.00 | | 5 969.00 |
VS Prepaid expenses | 5 200.00 | | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 530.00 | 119 408.00 | 32 122.00 | 151 530.00 |
VW VAT | 30 552.00 | 30 552.00 | | 30 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 627.00 | 129 627.00 | | 129 627.00 |
