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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
AR Technical installations, industrial equipment and tools | 185 819.00 | 100 193.00 | 85 627.00 | 185 819.00 |
AT Other tangible assets | 275 978.00 | 72 563.00 | 203 415.00 | 275 978.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 166 564.00 | | 166 564.00 | 166 564.00 |
BJ TOTAL (I) | 632 011.00 | 176 406.00 | 455 605.00 | 632 011.00 |
BL Raw materials, supplies | 10 592.00 | | 10 592.00 | 10 592.00 |
BX Customers and related accounts | 16 583.00 | 1 706.00 | 14 877.00 | 16 583.00 |
BZ Other receivables | 444 113.00 | | 444 113.00 | 444 113.00 |
CF Cash and cash equivalents | 34 126.00 | | 34 126.00 | 34 126.00 |
CH Prepaid expenses | 7 346.00 | | 7 346.00 | 7 346.00 |
CJ TOTAL (II) | 512 760.00 | 1 706.00 | 511 054.00 | 512 760.00 |
CO Grand total (0 to V) | 1 144 771.00 | 178 112.00 | 966 658.00 | 1 144 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 4 402.00 | 2 161.00 | | 4 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 726.00 | 237 241.00 | | 114 726.00 |
DJ Investment subsidies | | 4 818.00 | | |
DL TOTAL (I) | 130 128.00 | 255 223.00 | | 130 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 014.00 | 178 974.00 | | 181 014.00 |
DX Trade payables and related accounts | 179 415.00 | 371 228.00 | | 179 415.00 |
DY Tax and social security liabilities | 248 135.00 | 189 780.00 | | 248 135.00 |
DZ Fixed asset liabilities and related accounts | | 6 893.00 | | |
EA Other liabilities | 227 965.00 | 336 161.00 | | 227 965.00 |
EC TOTAL (IV) | 836 530.00 | 1 083 035.00 | | 836 530.00 |
EE Grand total (I to V) | 966 658.00 | 1 338 255.00 | | 966 658.00 |
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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 | 743.00 | | 743.00 | 743.00 |
FG Production sold - services | 3 618 039.00 | | 3 618 039.00 | 3 618 039.00 |
FJ Net sales | 3 618 782.00 | | 3 618 782.00 | 3 618 782.00 |
FO Operating subsidies | | | 9 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 240.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 644 230.00 | |
FS Purchases of goods (including customs duties) | | | 639.00 | |
FU Purchases of raw materials and other supplies | | | 197 995.00 | |
FV Inventory change (raw materials and supplies) | | | 1 331.00 | |
FW Other purchases and external expenses | | | 1 430 013.00 | |
FX Taxes, duties, and similar payments | | | 153 859.00 | |
FY Salaries and Wages | | | 1 272 259.00 | |
FZ Social Security Contributions | | | 458 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 011.00 | |
GF Total Operating Expenses (II) | | | 3 582 171.00 | |
GG - OPERATING RESULT (I - II) | | | 62 059.00 | |
GL Other interest and similar income | | | 2 078.00 | |
GP Total financial income (V) | | | 2 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | 10 977.00 | | 890.00 |
HB Exceptional income from capital transactions | 4 818.00 | 36 046.00 | | 4 818.00 |
HD Total exceptional income (VII) | 5 707.00 | 47 023.00 | | 5 707.00 |
HE Exceptional expenses on management operations | 1 425.00 | 16 938.00 | | 1 425.00 |
HF Exceptional expenses on capital transactions | | 25 384.00 | | |
HH Total exceptional expenses (VIII) | 1 425.00 | 42 322.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 282.00 | 4 700.00 | | 4 282.00 |
HK Income tax | -46 308.00 | 15 171.00 | | -46 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 015.00 | 3 719 733.00 | | 3 652 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537 289.00 | 3 482 491.00 | | 3 537 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 726.00 | 237 241.00 | | 114 726.00 |
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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 | 602 005.00 | | 33 194.00 | 602 005.00 |
I3 DECREASES Total Financial Fixed Assets | | 445.00 | 166 564.00 | |
I4 DECREASES Grand Total | 2 744.00 | 445.00 | 632 011.00 | 2 744.00 |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 744.00 | | 461 797.00 | 2 744.00 |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 346.00 | | 33 194.00 | 431 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 009.00 | | | 167 009.00 |
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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 | 111 302.00 | 65 104.00 | | 111 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 652.00 | 65 104.00 | | 107 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 879.00 | | 1 173.00 | 2 879.00 |
7B Total provisions for depreciation | 2 879.00 | | 1 173.00 | 2 879.00 |
7C Grand total | 2 879.00 | | 1 173.00 | 2 879.00 |
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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 | 181 014.00 | 181 014.00 | | 181 014.00 |
8B Suppliers and Related Accounts | 179 415.00 | 179 415.00 | | 179 415.00 |
8C Staff and Related Accounts | 77 121.00 | 77 121.00 | | 77 121.00 |
8D Social Security and Other Social Organizations | 157 700.00 | 157 700.00 | | 157 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 635.00 | 194 635.00 | | 194 635.00 |
UT Other financial assets | 166 564.00 | | | 166 564.00 |
UX Other trade receivables | 14 783.00 | | | 14 783.00 |
UY Staff and related accounts | 1 198.00 | | | 1 198.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 47 661.00 | | | 47 661.00 |
VC Group and associates | 84 031.00 | | | 84 031.00 |
VI Group and Associates | 33 330.00 | 33 330.00 | | 33 330.00 |
VN Other taxes, similar payments | 12.00 | | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 315.00 | 13 315.00 | | 13 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 211.00 | | | 311 211.00 |
VS Prepaid expenses | 7 346.00 | | | 7 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 605.00 | 468 042.00 | 166 564.00 | 634 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 530.00 | 836 530.00 | | 836 530.00 |
