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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 3 567 977.00 | 3 212 671.00 | 355 305.00 | 3 567 977.00 |
AT Other tangible assets | 284 298.00 | 207 083.00 | 77 215.00 | 284 298.00 |
AV Fixed assets in progress | 71 456.00 | | 71 456.00 | 71 456.00 |
BJ TOTAL (I) | 3 928 205.00 | 3 422 704.00 | 505 501.00 | 3 928 205.00 |
BX Customers and related accounts | 550 744.00 | | 550 744.00 | 550 744.00 |
BZ Other receivables | 439 285.00 | | 439 285.00 | 439 285.00 |
CF Cash and cash equivalents | 180 381.00 | | 180 381.00 | 180 381.00 |
CH Prepaid expenses | 10 556.00 | | 10 556.00 | 10 556.00 |
CJ TOTAL (II) | 1 180 965.00 | | 1 180 965.00 | 1 180 965.00 |
CO Grand total (0 to V) | 5 109 170.00 | 3 422 704.00 | 1 686 466.00 | 5 109 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | | | 4 800.00 |
DG Other reserves | 133 696.00 | | | 133 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 390.00 | | | 299 390.00 |
DL TOTAL (I) | 485 886.00 | | | 485 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846.00 | | | 1 846.00 |
DX Trade payables and related accounts | 636 800.00 | | | 636 800.00 |
DY Tax and social security liabilities | 561 910.00 | | | 561 910.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 1 200 580.00 | | | 1 200 580.00 |
EE Grand total (I to V) | 1 686 466.00 | | | 1 686 466.00 |
EG Accrued income and payables due within one year | 1 200 580.00 | | | 1 200 580.00 |
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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 | 9 236 303.00 | | 9 236 303.00 | 9 236 303.00 |
FJ Net sales | 9 236 303.00 | | 9 236 303.00 | 9 236 303.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 975.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 260 081.00 | |
FW Other purchases and external expenses | | | 5 953 627.00 | |
FX Taxes, duties, and similar payments | | | 120 394.00 | |
FY Salaries and Wages | | | 1 626 268.00 | |
FZ Social Security Contributions | | | 944 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 387.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 8 842 536.00 | |
GG - OPERATING RESULT (I - II) | | | 417 545.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 975.00 | | | 22 975.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 146.00 | | | 2 146.00 |
HK Income tax | 120 296.00 | | | 120 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 262 581.00 | | | 9 262 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 963 191.00 | | | 8 963 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 390.00 | | | 299 390.00 |
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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 | 3 691 878.00 | | 263 096.00 | 3 691 878.00 |
I4 DECREASES Grand Total | | 26 770.00 | 3 928 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 770.00 | 3 923 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 474.00 | | | 4 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 687 404.00 | | 263 096.00 | 3 687 404.00 |
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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 | 197 387.00 | | | 197 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 387.00 | | | 197 387.00 |
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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 | 636 800.00 | 636 800.00 | | 636 800.00 |
8C Staff and Related Accounts | 178 236.00 | 178 236.00 | | 178 236.00 |
8D Social Security and Other Social Organizations | 330 188.00 | 330 188.00 | | 330 188.00 |
8E Income Taxes | 35 652.00 | 35 652.00 | | 35 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 550 744.00 | | | 550 744.00 |
UY Staff and related accounts | 11 402.00 | | | 11 402.00 |
VB VAT | 423 942.00 | | | 423 942.00 |
VG Loans with a maturity of up to one year at origin | 1 846.00 | 1 846.00 | | 1 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 524.00 | 14 524.00 | | 14 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 941.00 | | | 3 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 029.00 | 990 029.00 | | 990 029.00 |
VW VAT | 3 310.00 | 3 310.00 | | 3 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 580.00 | 1 200 580.00 | | 1 200 580.00 |
