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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 165.00 | 326.00 | 15 839.00 | 16 165.00 |
AR Technical installations, industrial equipment and tools | 885 767.00 | 869 375.00 | 16 392.00 | 885 767.00 |
AT Other tangible assets | 370 364.00 | 365 455.00 | 4 909.00 | 370 364.00 |
BF Loans | 342 955.00 | | 342 955.00 | 342 955.00 |
BH Other financial assets | 173.00 | | 173.00 | 173.00 |
BJ TOTAL (I) | 1 636 029.00 | 1 240 762.00 | 395 267.00 | 1 636 029.00 |
BL Raw materials, supplies | 2 696.00 | | 2 696.00 | 2 696.00 |
BN Goods in progress | 58 914.00 | | 58 914.00 | 58 914.00 |
BX Customers and related accounts | 842 815.00 | 53 361.00 | 789 454.00 | 842 815.00 |
BZ Other receivables | 316 359.00 | | 316 359.00 | 316 359.00 |
CF Cash and cash equivalents | 178 774.00 | | 178 774.00 | 178 774.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 1 407 244.00 | 53 361.00 | 1 353 883.00 | 1 407 244.00 |
CO Grand total (0 to V) | 3 043 274.00 | 1 294 123.00 | 1 749 151.00 | 3 043 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 142 778.00 | 142 778.00 | | 142 778.00 |
DH Retained earnings | -85 381.00 | -95 956.00 | | -85 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 740.00 | 10 575.00 | | 125 740.00 |
DL TOTAL (I) | 348 137.00 | 222 397.00 | | 348 137.00 |
DP Provisions for Risks | 33 255.00 | 33 255.00 | | 33 255.00 |
DR TOTAL (IV) | 33 255.00 | 33 255.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 133 819.00 | 22 332.00 | | 133 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 50 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 653 657.00 | 626 928.00 | | 653 657.00 |
DY Tax and social security liabilities | 440 655.00 | 277 422.00 | | 440 655.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 92 308.00 | 160 750.00 | | 92 308.00 |
EC TOTAL (IV) | 1 367 758.00 | 1 138 752.00 | | 1 367 758.00 |
EE Grand total (I to V) | 1 749 151.00 | 1 394 404.00 | | 1 749 151.00 |
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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 | 3 435 331.00 | | 3 435 331.00 | 3 435 331.00 |
FJ Net sales | 3 435 331.00 | | 3 435 331.00 | 3 435 331.00 |
FM Inventory production | | | -25 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 731.00 | |
FQ Other income | | | 2 772.00 | |
FR Total operating income (I) | | | 3 451 657.00 | |
FU Purchases of raw materials and other supplies | | | 854 779.00 | |
FV Inventory change (raw materials and supplies) | | | 736.00 | |
FW Other purchases and external expenses | | | 1 595 854.00 | |
FX Taxes, duties, and similar payments | | | 24 688.00 | |
FY Salaries and Wages | | | 550 553.00 | |
FZ Social Security Contributions | | | 250 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 163.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 310 188.00 | |
GG - OPERATING RESULT (I - II) | | | 141 469.00 | |
GL Other interest and similar income | | | 8 995.00 | |
GP Total financial income (V) | | | 8 995.00 | |
GR Interest and similar expenses | | | 5 275.00 | |
GU Total financial expenses (VI) | | | 5 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 544.00 | | |
HB Exceptional income from capital transactions | | 83 634.00 | | |
HD Total exceptional income (VII) | | 94 178.00 | | |
HE Exceptional expenses on management operations | 19 450.00 | 19 888.00 | | 19 450.00 |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HG Exceptional depreciation and provisions | | 33 255.00 | | |
HH Total exceptional expenses (VIII) | 19 450.00 | 53 443.00 | | 19 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 450.00 | 40 736.00 | | -19 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 653.00 | 2 918 369.00 | | 3 460 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 334 912.00 | 2 907 794.00 | | 3 334 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 740.00 | 10 575.00 | | 125 740.00 |
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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 | 1 223 161.00 | 17 601.00 | | 1 223 161.00 |
PE DEPRECIATION Total including other intangible assets | 5 871.00 | 61.00 | | 5 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 217 290.00 | 17 540.00 | | 1 217 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 197.00 | 15 163.00 | | 38 197.00 |
7B Total provisions for depreciation | 38 197.00 | 15 163.00 | | 38 197.00 |
7C Grand total | 38 197.00 | 15 163.00 | | 38 197.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 653 657.00 | 653 657.00 | | 653 657.00 |
8D Social Security and Other Social Organizations | 440 654.00 | 440 654.00 | | 440 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 308.00 | 92 308.00 | | 92 308.00 |
UT Other financial assets | 343 128.00 | | 343 128.00 | 343 128.00 |
VG Loans with a maturity of up to one year at origin | 133 819.00 | 54 318.00 | 79 501.00 | 133 819.00 |
VS Prepaid expenses | 1 166 861.00 | 1 166 861.00 | | 1 166 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 989.00 | 1 166 861.00 | 343 128.00 | 1 509 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 758.00 | 1 288 257.00 | 79 501.00 | 1 367 758.00 |
