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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 | 446 738.00 | 241 507.00 | 205 231.00 | 446 738.00 |
AT Other tangible assets | 198 117.00 | 63 413.00 | 134 704.00 | 198 117.00 |
BH Other financial assets | 16 624.00 | | 16 624.00 | 16 624.00 |
BJ TOTAL (I) | 661 479.00 | 304 920.00 | 356 559.00 | 661 479.00 |
BL Raw materials, supplies | 21 669.00 | | 21 669.00 | 21 669.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 181 888.00 | 1 014.00 | 180 874.00 | 181 888.00 |
BZ Other receivables | 260 450.00 | | 260 450.00 | 260 450.00 |
CF Cash and cash equivalents | 65 733.00 | | 65 733.00 | 65 733.00 |
CH Prepaid expenses | 22 295.00 | | 22 295.00 | 22 295.00 |
CJ TOTAL (II) | 552 034.00 | 1 014.00 | 551 020.00 | 552 034.00 |
CO Grand total (0 to V) | 1 213 513.00 | 305 934.00 | 907 579.00 | 1 213 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 950 000.00 | | 173 600.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DH Retained earnings | | -725 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 348.00 | -50 604.00 | | 147 348.00 |
DL TOTAL (I) | 320 974.00 | 173 627.00 | | 320 974.00 |
DX Trade payables and related accounts | 104 743.00 | 67 996.00 | | 104 743.00 |
DY Tax and social security liabilities | 110 272.00 | 83 473.00 | | 110 272.00 |
EA Other liabilities | 371 590.00 | 470 210.00 | | 371 590.00 |
EC TOTAL (IV) | 586 605.00 | 621 679.00 | | 586 605.00 |
EE Grand total (I to V) | 907 579.00 | 795 306.00 | | 907 579.00 |
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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 | 1 010 929.00 | 432.00 | 1 011 361.00 | 1 010 929.00 |
FJ Net sales | 1 010 929.00 | 432.00 | 1 011 361.00 | 1 010 929.00 |
FO Operating subsidies | | | 7 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 596.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 019 373.00 | |
FU Purchases of raw materials and other supplies | | | 35 734.00 | |
FV Inventory change (raw materials and supplies) | | | -5 485.00 | |
FW Other purchases and external expenses | | | 571 324.00 | |
FX Taxes, duties, and similar payments | | | 4 166.00 | |
FY Salaries and Wages | | | 146 358.00 | |
FZ Social Security Contributions | | | 32 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427.00 | |
GE Other Expenses | | | 3 830.00 | |
GF Total Operating Expenses (II) | | | 895 947.00 | |
GG - OPERATING RESULT (I - II) | | | 123 426.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 459.00 | | | 3 459.00 |
HB Exceptional income from capital transactions | 104 500.00 | | | 104 500.00 |
HD Total exceptional income (VII) | 107 959.00 | | | 107 959.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 84 000.00 | | | 84 000.00 |
HH Total exceptional expenses (VIII) | 84 040.00 | | | 84 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 919.00 | | | 23 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 343.00 | 666 010.00 | | 1 127 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 995.00 | 716 615.00 | | 979 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 348.00 | -50 604.00 | | 147 348.00 |
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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 | 733 002.00 | | 33 937.00 | 733 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 624.00 | |
I4 DECREASES Grand Total | | 105 460.00 | 661 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 460.00 | 644 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 470.00 | | 32 845.00 | 717 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 532.00 | | 1 092.00 | 15 532.00 |
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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 | 218 835.00 | 107 545.00 | 21 460.00 | 218 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 835.00 | 107 545.00 | 21 460.00 | 218 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 586.00 | 427.00 | | 586.00 |
7B Total provisions for depreciation | 586.00 | 427.00 | | 586.00 |
7C Grand total | 586.00 | 427.00 | | 586.00 |
UE of which provisions and reversals: - Operating | | 427.00 | | |
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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 | 104 743.00 | 104 743.00 | | 104 743.00 |
8C Staff and Related Accounts | 24 029.00 | 24 029.00 | | 24 029.00 |
8D Social Security and Other Social Organizations | 23 842.00 | 23 842.00 | | 23 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UT Other financial assets | 16 624.00 | 16 624.00 | | 16 624.00 |
UX Other trade receivables | 181 888.00 | | | 181 888.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 25 235.00 | | | 25 235.00 |
VC Group and associates | 220 491.00 | | | 220 491.00 |
VI Group and Associates | 370 000.00 | 370 000.00 | | 370 000.00 |
VP Miscellaneous | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 008.00 | | | 12 008.00 |
VS Prepaid expenses | 22 295.00 | | | 22 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 257.00 | 481 257.00 | | 481 257.00 |
VW VAT | 60 340.00 | 60 340.00 | | 60 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 606.00 | 586 606.00 | | 586 606.00 |
