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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 | 2 900.00 | 1 790.00 | 1 110.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 241 023.00 | 202 324.00 | 38 699.00 | 241 023.00 |
AT Other tangible assets | 131 390.00 | 61 576.00 | 69 814.00 | 131 390.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 377 663.00 | 265 690.00 | 111 972.00 | 377 663.00 |
BL Raw materials, supplies | 5 138.00 | | 5 138.00 | 5 138.00 |
BT Goods | 28 873.00 | | 28 873.00 | 28 873.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 504 547.00 | 3 814.00 | 500 732.00 | 504 547.00 |
BZ Other receivables | 3 516 578.00 | | 3 516 578.00 | 3 516 578.00 |
CF Cash and cash equivalents | 82 113.00 | | 82 113.00 | 82 113.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 4 148 275.00 | 3 814.00 | 4 144 461.00 | 4 148 275.00 |
CO Grand total (0 to V) | 4 525 938.00 | 269 505.00 | 4 256 433.00 | 4 525 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -169 563.00 | -67 013.00 | | -169 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 207.00 | -102 550.00 | | 56 207.00 |
DL TOTAL (I) | -93 356.00 | -149 563.00 | | -93 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 014.00 | 65 162.00 | | 126 014.00 |
DX Trade payables and related accounts | 347 139.00 | 308 655.00 | | 347 139.00 |
DY Tax and social security liabilities | 158 357.00 | 230 329.00 | | 158 357.00 |
EA Other liabilities | 3 473 486.00 | 3 464 661.00 | | 3 473 486.00 |
EB Prepaid income (2) | 244 794.00 | 284 671.00 | | 244 794.00 |
EC TOTAL (IV) | 4 349 789.00 | 4 353 479.00 | | 4 349 789.00 |
EE Grand total (I to V) | 4 256 433.00 | 4 203 916.00 | | 4 256 433.00 |
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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 | 75 632.00 | | 75 632.00 | 75 632.00 |
FG Production sold - services | 1 765 047.00 | | 1 765 047.00 | 1 765 047.00 |
FJ Net sales | 1 840 679.00 | | 1 840 679.00 | 1 840 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 827.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 1 868 286.00 | |
FS Purchases of goods (including customs duties) | | | 51 781.00 | |
FT Inventory change (goods) | | | -9 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 144.00 | |
FV Inventory change (raw materials and supplies) | | | 1 035.00 | |
FW Other purchases and external expenses | | | 940 746.00 | |
FX Taxes, duties, and similar payments | | | 19 086.00 | |
FY Salaries and Wages | | | 560 994.00 | |
FZ Social Security Contributions | | | 143 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 814.00 | |
GE Other Expenses | | | 18 238.00 | |
GF Total Operating Expenses (II) | | | 1 804 185.00 | |
GG - OPERATING RESULT (I - II) | | | 64 101.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | | | -112.00 |
HJ Employee participation in company results | 7 132.00 | 4 571.00 | | 7 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 286.00 | 1 856 467.00 | | 1 868 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 080.00 | 1 959 016.00 | | 1 812 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 207.00 | -102 550.00 | | 56 207.00 |
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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 | 375 346.00 | | | 375 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 377 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 096.00 | | | 370 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 202 326.00 | 65 766.00 | 2 401.00 | 202 326.00 |
PE DEPRECIATION Total including other intangible assets | 824.00 | 967.00 | | 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 502.00 | 64 799.00 | 2 401.00 | 201 502.00 |
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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 | 347 139.00 | 347 139.00 | | 347 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 599 500.00 | 3 599 500.00 | | 3 599 500.00 |
8L Deferred income | 244 794.00 | 244 794.00 | | 244 794.00 |
UT Other financial assets | 2 350.00 | | | 2 350.00 |
VS Prepaid expenses | 10 641.00 | | | 10 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 116.00 | 4 031 766.00 | 2 350.00 | 4 034 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 349 789.00 | 4 349 789.00 | | 4 349 789.00 |
