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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 | 30 212.00 | 29 923.00 | 288.00 | 30 212.00 |
AT Other tangible assets | 415 145.00 | 405 441.00 | 9 703.00 | 415 145.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 445 737.00 | 435 365.00 | 10 372.00 | 445 737.00 |
BX Customers and related accounts | 233 536.00 | 6 264.00 | 227 272.00 | 233 536.00 |
BZ Other receivables | 15 397.00 | | 15 397.00 | 15 397.00 |
CD Marketable securities | 100 234.00 | | 100 234.00 | 100 234.00 |
CF Cash and cash equivalents | 128 152.00 | | 128 152.00 | 128 152.00 |
CH Prepaid expenses | 27 715.00 | | 27 715.00 | 27 715.00 |
CJ TOTAL (II) | 505 036.00 | 6 264.00 | 498 772.00 | 505 036.00 |
CO Grand total (0 to V) | 950 774.00 | 441 629.00 | 509 144.00 | 950 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 15 748.00 | 15 748.00 | | 15 748.00 |
DH Retained earnings | -139 820.00 | -164 232.00 | | -139 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 411.00 | 24 412.00 | | 54 411.00 |
DL TOTAL (I) | 315 340.00 | 260 928.00 | | 315 340.00 |
DQ Provisions for Expenses | 55 161.00 | 48 092.00 | | 55 161.00 |
DR TOTAL (IV) | 55 161.00 | 48 092.00 | | 55 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167.00 | 1 699.00 | | 2 167.00 |
DX Trade payables and related accounts | 25 589.00 | 25 492.00 | | 25 589.00 |
DY Tax and social security liabilities | 110 499.00 | 111 766.00 | | 110 499.00 |
EA Other liabilities | 387.00 | 295.00 | | 387.00 |
EC TOTAL (IV) | 138 643.00 | 139 253.00 | | 138 643.00 |
EE Grand total (I to V) | 509 144.00 | 448 274.00 | | 509 144.00 |
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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 | | | 760 130.00 | |
FJ Net sales | | | 760 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 720.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 777 850.00 | |
FS Purchases of goods (including customs duties) | | | -666.00 | |
FW Other purchases and external expenses | | | 210 773.00 | |
FX Taxes, duties, and similar payments | | | 17 720.00 | |
FY Salaries and Wages | | | 333 007.00 | |
FZ Social Security Contributions | | | 66 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 099.00 | |
GE Other Expenses | | | 7 411.00 | |
GG - OPERATING RESULT (I - II) | | | -801.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 000.00 | 100.00 | | 55 000.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 978.00 | 100.00 | | 54 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 751 015.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588.00 | 726 602.00 | | 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 412.00 | 24 413.00 | | 54 412.00 |
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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 | 508 870.00 | 3 840.00 | | 508 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380.00 | |
I4 DECREASES Grand Total | | 66 972.00 | 445 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 972.00 | 445 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 490.00 | 3 840.00 | | 508 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | | 380.00 |
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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 | 487 308.00 | 15 031.00 | 66 972.00 | 487 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 308.00 | 15 031.00 | 66 972.00 | 487 308.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 092.00 | 7 069.00 | | 48 092.00 |
6T Receivables | 15 527.00 | | 9 263.00 | 15 527.00 |
7B Total provisions for depreciation | 15 527.00 | | 9 263.00 | 15 527.00 |
7C Grand total | 63 619.00 | 7 069.00 | 9 263.00 | 63 619.00 |
UE of which provisions and reversals: - Operating | | 7 069.00 | 9 263.00 | |
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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 | 25 590.00 | 25 590.00 | | 25 590.00 |
8C Staff and Related Accounts | 31 617.00 | 31 617.00 | | 31 617.00 |
8D Social Security and Other Social Organizations | 23 464.00 | 23 464.00 | | 23 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388.00 | 388.00 | | 388.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 226 045.00 | | | 226 045.00 |
UY Staff and related accounts | 2 232.00 | | | 2 232.00 |
VA Doubtful or disputed receivables | 7 492.00 | | | 7 492.00 |
VB VAT | 1 702.00 | | | 1 702.00 |
VI Group and Associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VM Income taxes | 11 464.00 | | | 11 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 312.00 | 4 312.00 | | 4 312.00 |
VS Prepaid expenses | 27 715.00 | | | 27 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 030.00 | 269 158.00 | 7 872.00 | 277 030.00 |
VW VAT | 51 106.00 | 51 106.00 | | 51 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 644.00 | 138 644.00 | | 138 644.00 |
