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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 28 160.00 | | 28 160.00 | 28 160.00 |
AR Technical installations, industrial equipment and tools | 13 935.00 | 5 330.00 | 8 605.00 | 13 935.00 |
AT Other tangible assets | 54 646.00 | 31 389.00 | 23 257.00 | 54 646.00 |
AV Fixed assets in progress | 351 208.00 | | 351 208.00 | 351 208.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 421 635.00 | 36 719.00 | 384 915.00 | 421 635.00 |
BT Goods | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 53 741.00 | 1 513.00 | 52 228.00 | 53 741.00 |
BZ Other receivables | 40 366.00 | | 40 366.00 | 40 366.00 |
CF Cash and cash equivalents | 89 502.00 | | 89 502.00 | 89 502.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 187 217.00 | 1 513.00 | 185 704.00 | 187 217.00 |
CO Grand total (0 to V) | 637 012.00 | 38 232.00 | 598 779.00 | 637 012.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 600.00 | 314 550.00 | | 313 600.00 |
DD Legal reserve (1) | 2 961.00 | 188.00 | | 2 961.00 |
DE Statutory or contractual reserves | 8 387.00 | 532.00 | | 8 387.00 |
DF Regulated reserves (1) | 6 771.00 | 6 771.00 | | 6 771.00 |
DG Other reserves | 8 387.00 | 532.00 | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 580.00 | 18 483.00 | | 28 580.00 |
DJ Investment subsidies | 9 808.00 | 13 988.00 | | 9 808.00 |
DL TOTAL (I) | 378 493.00 | 355 044.00 | | 378 493.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | | 8 290.00 | | |
DR TOTAL (IV) | | 10 790.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 036.00 | | |
DX Trade payables and related accounts | 167 651.00 | 96 803.00 | | 167 651.00 |
DY Tax and social security liabilities | 52 615.00 | 59 761.00 | | 52 615.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EB Prepaid income (2) | | 1 250.00 | | |
EC TOTAL (IV) | 220 286.00 | 161 850.00 | | 220 286.00 |
EE Grand total (I to V) | 598 779.00 | 527 684.00 | | 598 779.00 |
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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 | 240 234.00 | | 240 234.00 | 240 234.00 |
FG Production sold - services | 561 264.00 | | 561 264.00 | 561 264.00 |
FJ Net sales | 801 498.00 | | 801 498.00 | 801 498.00 |
FN Capitalized production | | | 38 946.00 | |
FO Operating subsidies | | | 79 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 988.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 924 734.00 | |
FS Purchases of goods (including customs duties) | | | 82 524.00 | |
FT Inventory change (goods) | | | 4 769.00 | |
FU Purchases of raw materials and other supplies | | | 215 211.00 | |
FW Other purchases and external expenses | | | 195 502.00 | |
FX Taxes, duties, and similar payments | | | 16 889.00 | |
FY Salaries and Wages | | | 309 278.00 | |
FZ Social Security Contributions | | | 69 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 907 819.00 | |
GG - OPERATING RESULT (I - II) | | | 16 915.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 400.00 | | |
HB Exceptional income from capital transactions | 4 180.00 | 4 180.00 | | 4 180.00 |
HC Reversals of provisions and transfers of expenses | 8 290.00 | | | 8 290.00 |
HD Total exceptional income (VII) | 12 470.00 | 5 580.00 | | 12 470.00 |
HE Exceptional expenses on management operations | 791.00 | 258.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 1 400.00 | | |
HG Exceptional depreciation and provisions | | 8 290.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 9 948.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 679.00 | -4 368.00 | | 11 679.00 |
HK Income tax | | -497.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 937 204.00 | 765 776.00 | | 937 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 625.00 | 747 294.00 | | 908 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 580.00 | 18 483.00 | | 28 580.00 |
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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 | 370 254.00 | | 12 435.00 | 370 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 845.00 | |
I4 DECREASES Grand Total | | | 421 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 409.00 | | 12 435.00 | 368 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 845.00 | | | 1 845.00 |
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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 | 22 985.00 | 13 735.00 | | 22 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 985.00 | 13 735.00 | | 22 985.00 |
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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 | 10 790.00 | | 10 790.00 | 10 790.00 |
6T Receivables | 2 961.00 | | 1 448.00 | 2 961.00 |
7B Total provisions for depreciation | 2 961.00 | | 1 448.00 | 2 961.00 |
7C Grand total | 13 751.00 | | 12 238.00 | 13 751.00 |
UE of which provisions and reversals: - Operating | | | 3 948.00 | |
UJ - Exceptional | | | 8 290.00 | |
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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 | 167 651.00 | 167 651.00 | | 167 651.00 |
8C Staff and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
8D Social Security and Other Social Organizations | 41 840.00 | 41 840.00 | | 41 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 51 940.00 | | | 51 940.00 |
UY Staff and related accounts | 1 160.00 | | | 1 160.00 |
VA Doubtful or disputed receivables | 1 801.00 | | | 1 801.00 |
VB VAT | 18 740.00 | | | 18 740.00 |
VM Income taxes | 16 086.00 | | | 16 086.00 |
VN Other taxes, similar payments | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 911.00 | 3 911.00 | | 3 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 130.00 | | | 3 130.00 |
VS Prepaid expenses | 1 852.00 | | | 1 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 789.00 | 95 959.00 | 1 830.00 | 97 789.00 |
VW VAT | 5 503.00 | 5 503.00 | | 5 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 286.00 | 220 286.00 | | 220 286.00 |
