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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 | 51 140.00 | 48 380.00 | 2 760.00 | 51 140.00 |
AR Technical installations, industrial equipment and tools | 169 776.00 | 160 943.00 | 8 833.00 | 169 776.00 |
AT Other tangible assets | 622 284.00 | 489 151.00 | 133 133.00 | 622 284.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 843 201.00 | 698 475.00 | 144 726.00 | 843 201.00 |
BL Raw materials, supplies | 133 590.00 | | 133 590.00 | 133 590.00 |
BX Customers and related accounts | 2 366 794.00 | | 2 366 794.00 | 2 366 794.00 |
BZ Other receivables | 491 359.00 | | 491 359.00 | 491 359.00 |
CH Prepaid expenses | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 2 992 661.00 | | 2 992 661.00 | 2 992 661.00 |
CO Grand total (0 to V) | 3 835 862.00 | 698 475.00 | 3 137 387.00 | 3 835 862.00 |
CR Shares due in more than one year | 762.00 | | | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -2 039 258.00 | -491 225.00 | | -2 039 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 578 657.00 | -1 548 033.00 | | 1 578 657.00 |
DL TOTAL (I) | 1 189 408.00 | -389 249.00 | | 1 189 408.00 |
DP Provisions for Risks | | 1 570 000.00 | | |
DQ Provisions for Expenses | 66 158.00 | 86 272.00 | | 66 158.00 |
DR TOTAL (IV) | 66 158.00 | 1 656 272.00 | | 66 158.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | | | 1 038.00 |
DX Trade payables and related accounts | 646 525.00 | 434 884.00 | | 646 525.00 |
DY Tax and social security liabilities | 1 234 258.00 | 460 434.00 | | 1 234 258.00 |
EA Other liabilities | | 3 416.00 | | |
EC TOTAL (IV) | 1 881 821.00 | 898 734.00 | | 1 881 821.00 |
EE Grand total (I to V) | 3 137 387.00 | 2 165 757.00 | | 3 137 387.00 |
EG Accrued income and payables due within one year | 1 881 821.00 | 898 734.00 | | 1 881 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 056.00 | | 13 056.00 | 13 056.00 |
FG Production sold - services | 4 287 077.00 | | 4 287 077.00 | 4 287 077.00 |
FJ Net sales | 4 300 133.00 | | 4 300 133.00 | 4 300 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 867.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 371 012.00 | |
FU Purchases of raw materials and other supplies | | | 338 117.00 | |
FV Inventory change (raw materials and supplies) | | | -47 107.00 | |
FW Other purchases and external expenses | | | 2 529 335.00 | |
FX Taxes, duties, and similar payments | | | 37 501.00 | |
FY Salaries and Wages | | | 1 902 668.00 | |
FZ Social Security Contributions | | | 554 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 380 893.00 | |
GG - OPERATING RESULT (I - II) | | | -9 881.00 | |
GH Attributed profit or transferred loss (III) | | | 11 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050 753.00 | | | 1 050 753.00 |
HA Exceptional income from management transactions | 1 358 216.00 | | | 1 358 216.00 |
HC Reversals of provisions and transfers of expenses | 1 570 000.00 | | | 1 570 000.00 |
HD Total exceptional income (VII) | 2 928 216.00 | | | 2 928 216.00 |
HE Exceptional expenses on management operations | 1 357 602.00 | | | 1 357 602.00 |
HG Exceptional depreciation and provisions | | 1 570 000.00 | | |
HH Total exceptional expenses (VIII) | 1 357 602.00 | 1 570 000.00 | | 1 357 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 570 614.00 | -1 570 000.00 | | 1 570 614.00 |
HK Income tax | -5 934.00 | 3 279.00 | | -5 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 218.00 | 4 656 810.00 | | 8 311 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 561.00 | 6 204 843.00 | | 6 732 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 578 657.00 | -1 548 032.00 | | 1 578 657.00 |
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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 | 770 000.00 | | 73 000.00 | 770 000.00 |
I4 DECREASES Grand Total | | | 843 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 000.00 | | 69 000.00 | 723 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 656 000.00 | | 1 590 000.00 | 1 656 000.00 |
7C Grand total | 1 656 000.00 | | 1 590 000.00 | 1 656 000.00 |
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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 | 647 000.00 | 647 000.00 | | 647 000.00 |
8C Staff and Related Accounts | 486 000.00 | 486 000.00 | | 486 000.00 |
8D Social Security and Other Social Organizations | 408 000.00 | 408 000.00 | | 408 000.00 |
UX Other trade receivables | 2 106 000.00 | | | 2 106 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 3 000.00 | | | 3 000.00 |
VB VAT | 141 000.00 | | | 141 000.00 |
VC Group and associates | 333 000.00 | | | 333 000.00 |
VP Miscellaneous | 260 000.00 | | | 260 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 000.00 | | | 11 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 857 000.00 | | 1 000.00 | 2 857 000.00 |
VW VAT | 340 000.00 | 340 000.00 | | 340 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 000.00 | 1 540 000.00 | | 1 540 000.00 |
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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 | 19.00 | | | 19.00 |
