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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | 3 510.00 | 31 490.00 | 35 000.00 |
AP Buildings | 2 155.00 | 97.00 | 2 057.00 | 2 155.00 |
AR Technical installations, industrial equipment and tools | 159 377.00 | 11 659.00 | 147 717.00 | 159 377.00 |
AT Other tangible assets | 1 090.00 | 58.00 | 1 032.00 | 1 090.00 |
AV Fixed assets in progress | 189 567.00 | | 189 567.00 | 189 567.00 |
BJ TOTAL (I) | 387 189.00 | 15 325.00 | 371 864.00 | 387 189.00 |
BL Raw materials, supplies | 26 517.00 | | 26 517.00 | 26 517.00 |
BT Goods | 66 287.00 | 1 580.00 | 64 706.00 | 66 287.00 |
BX Customers and related accounts | 64 312.00 | 22 207.00 | 42 105.00 | 64 312.00 |
BZ Other receivables | 1 113 784.00 | | 1 113 784.00 | 1 113 784.00 |
CF Cash and cash equivalents | 22 235.00 | | 22 235.00 | 22 235.00 |
CH Prepaid expenses | 10 101.00 | | 10 101.00 | 10 101.00 |
CJ TOTAL (II) | 1 303 235.00 | 23 787.00 | 1 279 448.00 | 1 303 235.00 |
CO Grand total (0 to V) | 1 690 424.00 | 39 111.00 | 1 651 312.00 | 1 690 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 052.00 | | | 166 052.00 |
DL TOTAL (I) | 191 052.00 | | | 191 052.00 |
DQ Provisions for Expenses | 47 000.00 | | | 47 000.00 |
DR TOTAL (IV) | 47 000.00 | | | 47 000.00 |
DW Advances and down payments received on current orders | 6 329.00 | | | 6 329.00 |
DX Trade payables and related accounts | 368 493.00 | | | 368 493.00 |
DY Tax and social security liabilities | 317 646.00 | | | 317 646.00 |
DZ Fixed asset liabilities and related accounts | 219 356.00 | | | 219 356.00 |
EA Other liabilities | 287 720.00 | | | 287 720.00 |
EB Prepaid income (2) | 213 717.00 | | | 213 717.00 |
EC TOTAL (IV) | 1 413 261.00 | | | 1 413 261.00 |
EE Grand total (I to V) | 1 651 312.00 | | | 1 651 312.00 |
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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 | 177 312.00 | | 177 312.00 | 177 312.00 |
FG Production sold - services | 2 105 046.00 | | 2 105 046.00 | 2 105 046.00 |
FJ Net sales | 2 282 358.00 | | 2 282 358.00 | 2 282 358.00 |
FN Capitalized production | | | 7 951.00 | |
FO Operating subsidies | | | 76 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 377.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 388 789.00 | |
FS Purchases of goods (including customs duties) | | | 207 399.00 | |
FT Inventory change (goods) | | | -66 287.00 | |
FU Purchases of raw materials and other supplies | | | 246 238.00 | |
FV Inventory change (raw materials and supplies) | | | -26 517.00 | |
FW Other purchases and external expenses | | | 781 645.00 | |
FX Taxes, duties, and similar payments | | | 74 453.00 | |
FY Salaries and Wages | | | 579 044.00 | |
FZ Social Security Contributions | | | 176 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 000.00 | |
GE Other Expenses | | | 7 006.00 | |
GF Total Operating Expenses (II) | | | 2 066 692.00 | |
GG - OPERATING RESULT (I - II) | | | 322 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | -10 015.00 | | | -10 015.00 |
HD Total exceptional income (VII) | -10 015.00 | | | -10 015.00 |
HE Exceptional expenses on management operations | 15 111.00 | | | 15 111.00 |
HH Total exceptional expenses (VIII) | 15 111.00 | | | 15 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 126.00 | | | -25 126.00 |
HJ Employee participation in company results | 40 964.00 | | | 40 964.00 |
HK Income tax | 90 225.00 | | | 90 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 044.00 | | | 2 379 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 992.00 | | | 2 212 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 052.00 | | | 166 052.00 |
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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 | | | 387 189.00 | |
I4 DECREASES Grand Total | | | 387 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 387 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 387 189.00 | |
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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 | | 15 325.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 325.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 47 000.00 | | |
6N Inventories and work in progress | | 2 468.00 | 888.00 | |
6T Receivables | | 22 207.00 | | |
7B Total provisions for depreciation | | 24 674.00 | 888.00 | |
7C Grand total | | 71 674.00 | 888.00 | |
UE of which provisions and reversals: - Operating | | 71 674.00 | 888.00 | |
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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 | 368 493.00 | 368 493.00 | | 368 493.00 |
8C Staff and Related Accounts | 95 394.00 | 95 394.00 | | 95 394.00 |
8D Social Security and Other Social Organizations | 74 363.00 | 74 363.00 | | 74 363.00 |
8E Income Taxes | 90 225.00 | 90 225.00 | | 90 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 356.00 | 219 356.00 | | 219 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 868.00 | 24 868.00 | | 24 868.00 |
8L Deferred income | 213 717.00 | 213 717.00 | | 213 717.00 |
UX Other trade receivables | 31 365.00 | | | 31 365.00 |
UY Staff and related accounts | 597.00 | | | 597.00 |
VA Doubtful or disputed receivables | 32 947.00 | | | 32 947.00 |
VB VAT | 118 870.00 | | | 118 870.00 |
VC Group and associates | 950 000.00 | | | 950 000.00 |
VI Group and Associates | 262 852.00 | 262 852.00 | | 262 852.00 |
VN Other taxes, similar payments | 11 474.00 | | | 11 474.00 |
VP Miscellaneous | 29 104.00 | | | 29 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 013.00 | 37 013.00 | | 37 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 737.00 | | | 3 737.00 |
VS Prepaid expenses | 10 101.00 | | | 10 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 197.00 | 1 188 197.00 | | 1 188 197.00 |
VW VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 932.00 | 1 406 932.00 | | 1 406 932.00 |
