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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 | 77 230.00 | 42 861.00 | 34 369.00 | 77 230.00 |
AT Other tangible assets | 27 466.00 | 15 692.00 | 11 774.00 | 27 466.00 |
BB Receivables related to investments | 4 916.00 | | 4 916.00 | 4 916.00 |
BD Other fixed assets | 15 199.00 | | 15 199.00 | 15 199.00 |
BJ TOTAL (I) | 149 819.00 | 58 554.00 | 91 265.00 | 149 819.00 |
BL Raw materials, supplies | 56 836.00 | | 56 836.00 | 56 836.00 |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 124 166.00 | 18 743.00 | 105 424.00 | 124 166.00 |
BZ Other receivables | 28 562.00 | | 28 562.00 | 28 562.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 107 061.00 | | 107 061.00 | 107 061.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 328 915.00 | 18 743.00 | 310 172.00 | 328 915.00 |
CO Grand total (0 to V) | 478 733.00 | 77 296.00 | 401 437.00 | 478 733.00 |
CU Other investments | 25 008.00 | | 25 008.00 | 25 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 95 884.00 | 84 777.00 | | 95 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 389.00 | 11 107.00 | | -10 389.00 |
DL TOTAL (I) | 90 995.00 | 101 384.00 | | 90 995.00 |
DU Loans and Debts from Credit Institutions (3) | 9 457.00 | 16 152.00 | | 9 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 088.00 | 184 966.00 | | 186 088.00 |
DX Trade payables and related accounts | 71 600.00 | 41 494.00 | | 71 600.00 |
DY Tax and social security liabilities | 43 296.00 | 46 998.00 | | 43 296.00 |
EC TOTAL (IV) | 310 442.00 | 289 611.00 | | 310 442.00 |
EE Grand total (I to V) | 401 437.00 | 390 995.00 | | 401 437.00 |
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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 | 926 052.00 | | 926 052.00 | 926 052.00 |
FJ Net sales | 926 052.00 | | 926 052.00 | 926 052.00 |
FM Inventory production | | | 10 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 941 450.00 | |
FU Purchases of raw materials and other supplies | | | 376 677.00 | |
FV Inventory change (raw materials and supplies) | | | -13 110.00 | |
FW Other purchases and external expenses | | | 137 874.00 | |
FX Taxes, duties, and similar payments | | | 4 689.00 | |
FY Salaries and Wages | | | 264 354.00 | |
FZ Social Security Contributions | | | 155 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 010.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 943 010.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | 911.00 | 1 000.00 | | 911.00 |
HE Exceptional expenses on management operations | 125.00 | 6 039.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 11 064.00 | 991.00 | | 11 064.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 7 030.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 278.00 | -6 030.00 | | -10 278.00 |
HK Income tax | -928.00 | -1 067.00 | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 095.00 | 1 033 117.00 | | 943 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 484.00 | 1 022 011.00 | | 953 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 389.00 | 11 107.00 | | -10 389.00 |
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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 | 128 747.00 | | 21 784.00 | 128 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 713.00 | 45 123.00 | |
I4 DECREASES Grand Total | | 713.00 | 149 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 303.00 | | 21 393.00 | 83 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 444.00 | | 391.00 | 45 444.00 |
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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 | 46 959.00 | 11 594.00 | | 46 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 959.00 | 11 594.00 | | 46 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 146.00 | 5 010.00 | 413.00 | 14 146.00 |
7B Total provisions for depreciation | 14 146.00 | 5 010.00 | 413.00 | 14 146.00 |
7C Grand total | 14 146.00 | 5 010.00 | 413.00 | 14 146.00 |
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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 | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8D Social Security and Other Social Organizations | 22 078.00 | 22 078.00 | | 22 078.00 |
UL Receivables related to investments | 4 916.00 | | | 4 916.00 |
UX Other trade receivables | 101 443.00 | | | 101 443.00 |
VA Doubtful or disputed receivables | 22 723.00 | | | 22 723.00 |
VB VAT | 12 845.00 | | | 12 845.00 |
VH Loans with a maturity of more than one year at origin | 9 457.00 | 4 009.00 | 5 448.00 | 9 457.00 |
VI Group and Associates | 186 088.00 | 186 088.00 | | 186 088.00 |
VM Income taxes | 15 067.00 | | | 15 067.00 |
VN Other taxes, similar payments | 650.00 | | | 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 734.00 | 154 818.00 | 4 916.00 | 159 734.00 |
VW VAT | 17 900.00 | 17 900.00 | | 17 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 442.00 | 304 994.00 | 5 448.00 | 310 442.00 |
