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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 | 211 068.00 | 76 092.00 | 134 975.00 | 211 068.00 |
AT Other tangible assets | 73 749.00 | 12 621.00 | 61 127.00 | 73 749.00 |
BF Loans | | | | |
BH Other financial assets | 71 249.00 | | 71 249.00 | 71 249.00 |
BJ TOTAL (I) | 356 067.00 | 88 714.00 | 267 353.00 | 356 067.00 |
BT Goods | 6 984.00 | | 6 984.00 | 6 984.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 30 595.00 | | 30 595.00 | 30 595.00 |
BZ Other receivables | 3 171 142.00 | | 3 171 142.00 | 3 171 142.00 |
CF Cash and cash equivalents | 2 351.00 | | 2 351.00 | 2 351.00 |
CH Prepaid expenses | 22 133.00 | | 22 133.00 | 22 133.00 |
CJ TOTAL (II) | 3 235 137.00 | | 3 235 137.00 | 3 235 137.00 |
CO Grand total (0 to V) | 3 591 204.00 | 88 714.00 | 3 502 490.00 | 3 591 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 416 312.00 | 1 559 923.00 | | 2 416 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 190.00 | 856 389.00 | | 19 190.00 |
DL TOTAL (I) | 2 476 203.00 | 2 457 012.00 | | 2 476 203.00 |
DP Provisions for Risks | 31 068.00 | | | 31 068.00 |
DR TOTAL (IV) | 31 068.00 | | | 31 068.00 |
DU Loans and Debts from Credit Institutions (3) | 205 980.00 | | | 205 980.00 |
DX Trade payables and related accounts | 140 153.00 | 172 451.00 | | 140 153.00 |
DY Tax and social security liabilities | 185 451.00 | 560 921.00 | | 185 451.00 |
EA Other liabilities | 325 857.00 | 330 240.00 | | 325 857.00 |
EB Prepaid income (2) | 137 775.00 | 79 955.00 | | 137 775.00 |
EC TOTAL (IV) | 995 218.00 | 1 143 568.00 | | 995 218.00 |
EE Grand total (I to V) | 3 502 490.00 | 3 600 580.00 | | 3 502 490.00 |
EG Accrued income and payables due within one year | 995 218.00 | 1 143 568.00 | | 995 218.00 |
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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 | 20 763.00 | | 20 763.00 | 20 763.00 |
FG Production sold - services | 1 871 089.00 | | 1 871 089.00 | 1 871 089.00 |
FJ Net sales | 1 891 853.00 | | 1 891 853.00 | 1 891 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 322.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 1 961 496.00 | |
FS Purchases of goods (including customs duties) | | | 11 288.00 | |
FT Inventory change (goods) | | | -2 653.00 | |
FW Other purchases and external expenses | | | 875 195.00 | |
FX Taxes, duties, and similar payments | | | 80 270.00 | |
FY Salaries and Wages | | | 773 627.00 | |
FZ Social Security Contributions | | | 186 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 068.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 992 513.00 | |
GG - OPERATING RESULT (I - II) | | | -31 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 446.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 59 446.00 | |
GR Interest and similar expenses | | | 9 238.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 322.00 | 380 502.00 | | 69 322.00 |
HF Exceptional expenses on capital transactions | | 19 155.00 | | |
HH Total exceptional expenses (VIII) | | 19 155.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 155.00 | | |
HJ Employee participation in company results | | 135 907.00 | | |
HK Income tax | | 482 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 020 942.00 | 3 454 688.00 | | 2 020 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 001 751.00 | 2 598 299.00 | | 2 001 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 190.00 | 856 389.00 | | 19 190.00 |
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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 | 170 071.00 | | 114 748.00 | 170 071.00 |
I4 DECREASES Grand Total | | | 284 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 071.00 | | 114 748.00 | 170 071.00 |
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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 | 52 190.00 | 36 526.00 | | 52 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 190.00 | 36 526.00 | | 52 190.00 |
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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 | | 31 068.00 | | |
7C Grand total | | 31 068.00 | | |
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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 | 140 154.00 | 140 154.00 | | 140 154.00 |
8C Staff and Related Accounts | 64 718.00 | 64 718.00 | | 64 718.00 |
8D Social Security and Other Social Organizations | 74 648.00 | 74 648.00 | | 74 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 858.00 | 325 858.00 | | 325 858.00 |
8L Deferred income | 137 776.00 | 137 776.00 | | 137 776.00 |
UT Other financial assets | 71 250.00 | 71 250.00 | | 71 250.00 |
UX Other trade receivables | 30 595.00 | | | 30 595.00 |
VC Group and associates | 2 500 319.00 | | | 2 500 319.00 |
VG Loans with a maturity of up to one year at origin | 205 980.00 | 205 980.00 | | 205 980.00 |
VP Miscellaneous | 603 970.00 | | | 603 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 854.00 | | | 66 854.00 |
VS Prepaid expenses | 22 133.00 | | | 22 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 295 121.00 | 3 249 164.00 | 45 957.00 | 3 295 121.00 |
VW VAT | 46 086.00 | 46 086.00 | | 46 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 220.00 | 995 220.00 | | 995 220.00 |
