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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 | 83 307.00 | 70 548.00 | 12 759.00 | 83 307.00 |
AT Other tangible assets | 228 131.00 | 223 701.00 | 4 430.00 | 228 131.00 |
BH Other financial assets | 12 572.00 | | 12 572.00 | 12 572.00 |
BJ TOTAL (I) | 324 010.00 | 294 250.00 | 29 760.00 | 324 010.00 |
BV Advances and down payments on orders | 1 280.00 | | 1 280.00 | 1 280.00 |
BX Customers and related accounts | 196 425.00 | | 196 425.00 | 196 425.00 |
BZ Other receivables | 10 602.00 | | 10 602.00 | 10 602.00 |
CF Cash and cash equivalents | 11 129.00 | | 11 129.00 | 11 129.00 |
CH Prepaid expenses | 25 846.00 | | 25 846.00 | 25 846.00 |
CJ TOTAL (II) | 245 282.00 | | 245 282.00 | 245 282.00 |
CO Grand total (0 to V) | 569 292.00 | 294 250.00 | 275 043.00 | 569 292.00 |
CP Shares due in less than one year | 12 572.00 | | | 12 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -180 326.00 | -245 762.00 | | -180 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 002.00 | 65 435.00 | | 162 002.00 |
DL TOTAL (I) | 11 676.00 | -150 326.00 | | 11 676.00 |
DP Provisions for Risks | 118 834.00 | 271 736.00 | | 118 834.00 |
DQ Provisions for Expenses | 983.00 | | | 983.00 |
DR TOTAL (IV) | 119 817.00 | 271 736.00 | | 119 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 533.00 | | |
DX Trade payables and related accounts | 10 442.00 | 11 019.00 | | 10 442.00 |
DY Tax and social security liabilities | 133 108.00 | 65 759.00 | | 133 108.00 |
EA Other liabilities | | 160.00 | | |
EC TOTAL (IV) | 143 550.00 | 82 311.00 | | 143 550.00 |
EE Grand total (I to V) | 275 043.00 | 203 721.00 | | 275 043.00 |
EG Accrued income and payables due within one year | 143 550.00 | 82 311.00 | | 143 550.00 |
EI Including equity loans | 5 533.00 | | | 5 533.00 |
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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 | 351 553.00 | | 351 553.00 | 351 553.00 |
FJ Net sales | 351 553.00 | | 351 553.00 | 351 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 903.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 504 466.00 | |
FW Other purchases and external expenses | | | 180 664.00 | |
FX Taxes, duties, and similar payments | | | 3 116.00 | |
FY Salaries and Wages | | | 111 011.00 | |
FZ Social Security Contributions | | | 28 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 983.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 334 931.00 | |
GG - OPERATING RESULT (I - II) | | | 169 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | 21 225.00 | | 7 136.00 |
HD Total exceptional income (VII) | 7 136.00 | 21 225.00 | | 7 136.00 |
HE Exceptional expenses on management operations | 14 669.00 | 56 962.00 | | 14 669.00 |
HH Total exceptional expenses (VIII) | 14 669.00 | 56 962.00 | | 14 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 533.00 | -35 737.00 | | -7 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 602.00 | 254 808.00 | | 511 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 600.00 | 189 373.00 | | 349 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 002.00 | 65 435.00 | | 162 002.00 |
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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 | 319 246.00 | | 4 764.00 | 319 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 572.00 | |
I4 DECREASES Grand Total | | | 324 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 438.00 | | | 311 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808.00 | | 4 764.00 | 7 808.00 |
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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 | 283 859.00 | 10 391.00 | | 283 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 859.00 | 10 391.00 | | 283 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 271 736.00 | 983.00 | 152 903.00 | 271 736.00 |
7C Grand total | 271 736.00 | 983.00 | 152 903.00 | 271 736.00 |
UE of which provisions and reversals: - Operating | | 983.00 | 152 903.00 | |
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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 | 10 442.00 | 10 442.00 | | 10 442.00 |
8C Staff and Related Accounts | 21 304.00 | 21 304.00 | | 21 304.00 |
8D Social Security and Other Social Organizations | 109 029.00 | 109 029.00 | | 109 029.00 |
UT Other financial assets | 12 572.00 | 12 572.00 | | 12 572.00 |
UX Other trade receivables | 196 425.00 | | | 196 425.00 |
VI Group and Associates | 5 533.00 | 5 533.00 | | 5 533.00 |
VM Income taxes | 9 501.00 | | | 9 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775.00 | 2 775.00 | | 2 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 101.00 | | | 1 101.00 |
VS Prepaid expenses | 25 846.00 | | | 25 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 445.00 | 245 445.00 | | 245 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 550.00 | 143 550.00 | | 143 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 3.00 | | 6.00 |
