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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
AH Goodwill | 9 730.00 | | 9 730.00 | 9 730.00 |
AR Technical installations, industrial equipment and tools | 38 933.00 | 37 478.00 | 1 455.00 | 38 933.00 |
AT Other tangible assets | 497 498.00 | 456 480.00 | 41 018.00 | 497 498.00 |
BB Receivables related to investments | 2 477.00 | | 2 477.00 | 2 477.00 |
BF Loans | | | | |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 836 257.00 | 513 914.00 | 322 343.00 | 836 257.00 |
BL Raw materials, supplies | 31 823.00 | | 31 823.00 | 31 823.00 |
BX Customers and related accounts | 995 315.00 | | 995 315.00 | 995 315.00 |
BZ Other receivables | 237 805.00 | | 237 805.00 | 237 805.00 |
CD Marketable securities | 406 225.00 | | 406 225.00 | 406 225.00 |
CF Cash and cash equivalents | 1 444 657.00 | | 1 444 657.00 | 1 444 657.00 |
CH Prepaid expenses | 41 296.00 | | 41 296.00 | 41 296.00 |
CJ TOTAL (II) | 3 157 121.00 | | 3 157 121.00 | 3 157 121.00 |
CO Grand total (0 to V) | 3 993 378.00 | 513 914.00 | 3 479 464.00 | 3 993 378.00 |
CU Other investments | 265 918.00 | | 265 918.00 | 265 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 1 440 365.00 | 1 405 967.00 | | 1 440 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 080.00 | 34 398.00 | | -101 080.00 |
DL TOTAL (I) | 2 439 284.00 | 2 540 365.00 | | 2 439 284.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 41 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 524.00 | | |
DX Trade payables and related accounts | 608 754.00 | 625 454.00 | | 608 754.00 |
DY Tax and social security liabilities | 426 897.00 | 490 600.00 | | 426 897.00 |
EA Other liabilities | 4 528.00 | 5 508.00 | | 4 528.00 |
EC TOTAL (IV) | 1 040 180.00 | 1 163 252.00 | | 1 040 180.00 |
EE Grand total (I to V) | 3 479 464.00 | 3 823 616.00 | | 3 479 464.00 |
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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 | 3 496 087.00 | | 3 496 087.00 | 3 496 087.00 |
FJ Net sales | 3 496 087.00 | | 3 496 087.00 | 3 496 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 856.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 3 506 878.00 | |
FU Purchases of raw materials and other supplies | | | 528 313.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 1 554 450.00 | |
FX Taxes, duties, and similar payments | | | 54 547.00 | |
FY Salaries and Wages | | | 1 072 690.00 | |
FZ Social Security Contributions | | | 455 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 104.00 | |
GE Other Expenses | | | 85 364.00 | |
GF Total Operating Expenses (II) | | | 3 807 172.00 | |
GG - OPERATING RESULT (I - II) | | | -300 294.00 | |
GK Income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 4 105.00 | |
GP Total financial income (V) | | | 4 462.00 | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 205 000.00 | | | 205 000.00 |
HE Exceptional expenses on management operations | 2 108.00 | 1 437.00 | | 2 108.00 |
HH Total exceptional expenses (VIII) | 2 108.00 | 1 437.00 | | 2 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 892.00 | -1 437.00 | | 202 892.00 |
HK Income tax | 7 408.00 | | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 339.00 | 4 036 139.00 | | 3 716 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 817 420.00 | 4 001 741.00 | | 3 817 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 080.00 | 34 398.00 | | -101 080.00 |
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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 | 1 261 757.00 | | 3 000.00 | 1 261 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 270 140.00 | |
I4 DECREASES Grand Total | | 428 500.00 | 836 257.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 000.00 | 536 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 431.00 | | | 961 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 640.00 | | 3 000.00 | 270 640.00 |
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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 | 882 810.00 | 56 104.00 | 425 000.00 | 882 810.00 |
PE DEPRECIATION Total including other intangible assets | 19 955.00 | | | 19 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 854.00 | 56 104.00 | 425 000.00 | 862 854.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
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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 | 608 754.00 | 608 754.00 | | 608 754.00 |
8C Staff and Related Accounts | 147 693.00 | 147 693.00 | | 147 693.00 |
8D Social Security and Other Social Organizations | 230 106.00 | 230 106.00 | | 230 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 528.00 | 4 528.00 | | 4 528.00 |
UL Receivables related to investments | 2 477.00 | | | 2 477.00 |
UT Other financial assets | 1 745.00 | | | 1 745.00 |
UX Other trade receivables | 995 315.00 | | | 995 315.00 |
UZ Social Security, other social security organizations | 1 131.00 | | | 1 131.00 |
VB VAT | 135 452.00 | | | 135 452.00 |
VM Income taxes | 70 509.00 | | | 70 509.00 |
VN Other taxes, similar payments | 26 180.00 | | | 26 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 736.00 | 736.00 | | 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 41 296.00 | | | 41 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 638.00 | 1 274 416.00 | 4 222.00 | 1 278 638.00 |
VW VAT | 48 362.00 | 48 362.00 | | 48 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 180.00 | 1 040 180.00 | | 1 040 180.00 |
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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 | 28.00 | | | 28.00 |
