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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 | 215 122.00 | 205 526.00 | 9 596.00 | 215 122.00 |
AT Other tangible assets | 266 406.00 | 94 670.00 | 171 736.00 | 266 406.00 |
BJ TOTAL (I) | 481 528.00 | 300 196.00 | 181 332.00 | 481 528.00 |
BL Raw materials, supplies | 8 840.00 | | 8 840.00 | 8 840.00 |
BT Goods | 2 170.00 | | 2 170.00 | 2 170.00 |
BV Advances and down payments on orders | 17 210.00 | | 17 210.00 | 17 210.00 |
BX Customers and related accounts | 23 394.00 | 1 528.00 | 21 866.00 | 23 394.00 |
BZ Other receivables | 763 166.00 | | 763 166.00 | 763 166.00 |
CF Cash and cash equivalents | 10 170.00 | | 10 170.00 | 10 170.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 829 141.00 | 1 528.00 | 827 613.00 | 829 141.00 |
CO Grand total (0 to V) | 1 310 669.00 | 301 724.00 | 1 008 945.00 | 1 310 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 193.00 | 890 193.00 | | 890 193.00 |
DH Retained earnings | -161 528.00 | -182 289.00 | | -161 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 633.00 | 20 761.00 | | 88 633.00 |
DL TOTAL (I) | 817 299.00 | 728 665.00 | | 817 299.00 |
DP Provisions for Risks | 1 829.00 | 10 329.00 | | 1 829.00 |
DR TOTAL (IV) | 1 829.00 | 10 329.00 | | 1 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 101 108.00 | | 2 401.00 |
DX Trade payables and related accounts | 100 948.00 | 67 081.00 | | 100 948.00 |
DY Tax and social security liabilities | 72 409.00 | 43 978.00 | | 72 409.00 |
EA Other liabilities | 14 061.00 | 21 976.00 | | 14 061.00 |
EC TOTAL (IV) | 189 818.00 | 234 144.00 | | 189 818.00 |
EE Grand total (I to V) | 1 008 945.00 | 973 139.00 | | 1 008 945.00 |
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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 | 22 558.00 | | 22 558.00 | 22 558.00 |
FG Production sold - services | 988 547.00 | | 988 547.00 | 988 547.00 |
FJ Net sales | 1 011 105.00 | | 1 011 105.00 | 1 011 105.00 |
FO Operating subsidies | | | 5 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 194.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 070 627.00 | |
FS Purchases of goods (including customs duties) | | | 4 399.00 | |
FT Inventory change (goods) | | | 75.00 | |
FU Purchases of raw materials and other supplies | | | 83 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 860.00 | |
FW Other purchases and external expenses | | | 391 155.00 | |
FX Taxes, duties, and similar payments | | | 27 378.00 | |
FY Salaries and Wages | | | 267 081.00 | |
FZ Social Security Contributions | | | 48 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 125 571.00 | |
GF Total Operating Expenses (II) | | | 981 148.00 | |
GG - OPERATING RESULT (I - II) | | | 89 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 309.00 | |
GP Total financial income (V) | | | 10 309.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447.00 | | |
HB Exceptional income from capital transactions | 418.00 | 125 367.00 | | 418.00 |
HD Total exceptional income (VII) | 418.00 | 125 814.00 | | 418.00 |
HE Exceptional expenses on management operations | 4 127.00 | 14 929.00 | | 4 127.00 |
HF Exceptional expenses on capital transactions | 5 808.00 | 123 971.00 | | 5 808.00 |
HH Total exceptional expenses (VIII) | 9 935.00 | 138 900.00 | | 9 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | -13 086.00 | | -9 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 355.00 | 1 093 065.00 | | 1 081 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 721.00 | 1 072 304.00 | | 992 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 633.00 | 20 761.00 | | 88 633.00 |
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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 | 472 223.00 | | 17 210.00 | 472 223.00 |
I4 DECREASES Grand Total | | 7 904.00 | 481 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 904.00 | 481 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 223.00 | | 17 210.00 | 472 223.00 |
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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 | 267 577.00 | 34 715.00 | 2 096.00 | 267 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 577.00 | 34 715.00 | 2 096.00 | 267 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 329.00 | | 8 500.00 | 10 329.00 |
6T Receivables | 5 111.00 | 1 528.00 | 5 111.00 | 5 111.00 |
7B Total provisions for depreciation | 5 111.00 | 1 528.00 | 5 111.00 | 5 111.00 |
7C Grand total | 15 440.00 | 1 528.00 | 13 611.00 | 15 440.00 |
UE of which provisions and reversals: - Operating | | 1 528.00 | 13 611.00 | |
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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 | 100 948.00 | 100 948.00 | | 100 948.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 25 739.00 | 25 739.00 | | 25 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 061.00 | 14 061.00 | | 14 061.00 |
UX Other trade receivables | 21 866.00 | | | 21 866.00 |
UY Staff and related accounts | 353.00 | | | 353.00 |
VA Doubtful or disputed receivables | 1 528.00 | | | 1 528.00 |
VB VAT | 12 152.00 | | | 12 152.00 |
VC Group and associates | 721 832.00 | | | 721 832.00 |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | | 2 401.00 |
VP Miscellaneous | 27 648.00 | | | 27 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 128.00 | 10 128.00 | | 10 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 4 191.00 | | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 751.00 | 790 751.00 | | 790 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 818.00 | 189 818.00 | | 189 818.00 |
