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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 | 3 055.00 | 3 055.00 | | 3 055.00 |
AR Technical installations, industrial equipment and tools | 109 727.00 | 74 541.00 | 35 186.00 | 109 727.00 |
AT Other tangible assets | 91 295.00 | 51 636.00 | 39 659.00 | 91 295.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 204 878.00 | 129 232.00 | 75 646.00 | 204 878.00 |
BZ Other receivables | 1 131 726.00 | | 1 131 726.00 | 1 131 726.00 |
CF Cash and cash equivalents | 73 755.00 | | 73 755.00 | 73 755.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 1 207 764.00 | | 1 207 764.00 | 1 207 764.00 |
CO Grand total (0 to V) | 1 412 642.00 | 129 232.00 | 1 283 410.00 | 1 412 642.00 |
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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 |
DH Retained earnings | 275 847.00 | | | 275 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 722.00 | 275 847.00 | | 163 722.00 |
DL TOTAL (I) | 449 569.00 | 285 847.00 | | 449 569.00 |
DP Provisions for Risks | 17 400.00 | | | 17 400.00 |
DR TOTAL (IV) | 17 400.00 | | | 17 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 965.00 | 120 637.00 | | 119 965.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 311 357.00 | 232 382.00 | | 311 357.00 |
DY Tax and social security liabilities | 265 970.00 | 441 678.00 | | 265 970.00 |
EA Other liabilities | 19 470.00 | 24 497.00 | | 19 470.00 |
EB Prepaid income (2) | 99 679.00 | 44 021.00 | | 99 679.00 |
EC TOTAL (IV) | 816 441.00 | 864 714.00 | | 816 441.00 |
EE Grand total (I to V) | 1 283 410.00 | 1 150 561.00 | | 1 283 410.00 |
EG Accrued income and payables due within one year | 816 441.00 | 863 214.00 | | 816 441.00 |
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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 | | | | |
FG Production sold - services | 1 991 963.00 | | 1 991 963.00 | 1 991 963.00 |
FJ Net sales | 1 991 963.00 | | 1 991 963.00 | 1 991 963.00 |
FO Operating subsidies | | | 734 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 18 733.00 | |
FR Total operating income (I) | | | 2 749 347.00 | |
FW Other purchases and external expenses | | | 1 150 096.00 | |
FX Taxes, duties, and similar payments | | | 56 658.00 | |
FY Salaries and Wages | | | 1 012 632.00 | |
FZ Social Security Contributions | | | 327 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 400.00 | |
GE Other Expenses | | | 34 452.00 | |
GF Total Operating Expenses (II) | | | 2 652 217.00 | |
GG - OPERATING RESULT (I - II) | | | 97 130.00 | |
GL Other interest and similar income | | | 4 848.00 | |
GP Total financial income (V) | | | 4 848.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 161.00 | 65 213.00 | | 29 161.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 29 161.00 | 65 313.00 | | 29 161.00 |
HE Exceptional expenses on management operations | 872.00 | 20 544.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 20 544.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 289.00 | 44 769.00 | | 28 289.00 |
HJ Employee participation in company results | 7 603.00 | 72 939.00 | | 7 603.00 |
HK Income tax | -41 064.00 | 75 407.00 | | -41 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 783 356.00 | 2 953 703.00 | | 2 783 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619 634.00 | 2 677 856.00 | | 2 619 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 722.00 | 275 847.00 | | 163 722.00 |
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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 | 200 808.00 | | | 200 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 204 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 055.00 | | | 3 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 953.00 | | | 196 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 75 569.00 | 53 663.00 | | 75 569.00 |
PE DEPRECIATION Total including other intangible assets | 2 177.00 | 878.00 | | 2 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 52 785.00 | | 73 392.00 |
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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 | 17 400.00 | | | 17 400.00 |
7C Grand total | 17 400.00 | | | 17 400.00 |
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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 | 119 965.00 | 119 965.00 | | 119 965.00 |
8B Suppliers and Related Accounts | 311 357.00 | 311 357.00 | | 311 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 470.00 | 19 470.00 | | 19 470.00 |
8L Deferred income | 99 679.00 | 99 679.00 | | 99 679.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VP Miscellaneous | 119 965.00 | | | 119 965.00 |
VS Prepaid expenses | 2 283.00 | | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 809.00 | 1 134 009.00 | 800.00 | 1 134 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 441.00 | 816 441.00 | | 816 441.00 |
