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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AR Technical installations, industrial equipment and tools | 421 872.00 | 199 962.00 | 221 910.00 | 421 872.00 |
AT Other tangible assets | 24 355.00 | 16 111.00 | 8 244.00 | 24 355.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 458 027.00 | 225 973.00 | 232 054.00 | 458 027.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 529.00 | | 65 529.00 | 65 529.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 255 472.00 | | 255 472.00 | 255 472.00 |
CH Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
CJ TOTAL (II) | 322 798.00 | | 322 798.00 | 322 798.00 |
CO Grand total (0 to V) | 780 825.00 | 225 973.00 | 554 853.00 | 780 825.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 |
DD Legal reserve (1) | 264.00 | 212.00 | | 264.00 |
DG Other reserves | 5 003.00 | 4 019.00 | | 5 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | 1 036.00 | | 8 274.00 |
DL TOTAL (I) | 23 541.00 | 15 268.00 | | 23 541.00 |
DU Loans and Debts from Credit Institutions (3) | 240 463.00 | 303 890.00 | | 240 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 802.00 | 151 391.00 | | 165 802.00 |
DX Trade payables and related accounts | 6 863.00 | 13 477.00 | | 6 863.00 |
DY Tax and social security liabilities | 116 204.00 | 180 522.00 | | 116 204.00 |
EA Other liabilities | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 531 312.00 | 649 280.00 | | 531 312.00 |
EE Grand total (I to V) | 554 853.00 | 664 548.00 | | 554 853.00 |
EG Accrued income and payables due within one year | 531 312.00 | 649 280.00 | | 531 312.00 |
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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 | 1 924 218.00 | | 1 924 218.00 | 1 924 218.00 |
FJ Net sales | 1 924 218.00 | | 1 924 218.00 | 1 924 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 492.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 934 376.00 | |
FU Purchases of raw materials and other supplies | | | 51 388.00 | |
FW Other purchases and external expenses | | | 346 392.00 | |
FX Taxes, duties, and similar payments | | | 35 645.00 | |
FY Salaries and Wages | | | 1 252 049.00 | |
FZ Social Security Contributions | | | 98 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 778.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 1 927 415.00 | |
GG - OPERATING RESULT (I - II) | | | 6 961.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 140.00 | |
GU Total financial expenses (VI) | | | 7 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 453.00 | | | 8 453.00 |
HD Total exceptional income (VII) | 8 453.00 | | | 8 453.00 |
HE Exceptional expenses on management operations | | 121.00 | | |
HH Total exceptional expenses (VIII) | | 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 453.00 | -121.00 | | 8 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 829.00 | 1 745 337.00 | | 1 942 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 555.00 | 1 744 301.00 | | 1 934 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | 1 036.00 | | 8 274.00 |
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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 | 444 910.00 | | 13 672.00 | 444 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 900.00 | |
I4 DECREASES Grand Total | | 555.00 | 458 027.00 | |
IO DECREASES Total including other intangible assets | | | 9 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 446 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 900.00 | | | 9 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 110.00 | | 13 672.00 | 433 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | | 1 900.00 |
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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 | 168 525.00 | 57 448.00 | | 168 525.00 |
PE DEPRECIATION Total including other intangible assets | 9 900.00 | | | 9 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 625.00 | 57 448.00 | | 158 625.00 |
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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 | 6 863.00 | 6 863.00 | | 6 863.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 97 508.00 | 97 508.00 | | 97 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 240 463.00 | 240 463.00 | | 240 463.00 |
VI Group and Associates | 165 802.00 | 165 802.00 | | 165 802.00 |
VJ Loans taken out during the year | 10 544.00 | | | 10 544.00 |
VK Loans repaid during the year | 73 911.00 | | | 73 911.00 |
VM Income taxes | 11 074.00 | | | 11 074.00 |
VP Miscellaneous | 11 946.00 | | | 11 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 955.00 | 5 955.00 | | 5 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 509.00 | | | 42 509.00 |
VS Prepaid expenses | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 526.00 | 67 526.00 | | 67 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 312.00 | 531 312.00 | | 531 312.00 |
