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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 | 15 999.00 | 15 751.00 | 248.00 | 15 999.00 |
AR Technical installations, industrial equipment and tools | 339 027.00 | 44 228.00 | 294 799.00 | 339 027.00 |
AT Other tangible assets | 110 597.00 | 56 595.00 | 54 002.00 | 110 597.00 |
AX Advances and down payments | 8 460.00 | | 8 460.00 | 8 460.00 |
BH Other financial assets | 9 010.00 | | 9 010.00 | 9 010.00 |
BJ TOTAL (I) | 496 195.00 | 116 574.00 | 379 620.00 | 496 195.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 829 809.00 | 21 178.00 | 1 808 631.00 | 1 829 809.00 |
BZ Other receivables | 524 957.00 | | 524 957.00 | 524 957.00 |
CF Cash and cash equivalents | 186 861.00 | | 186 861.00 | 186 861.00 |
CH Prepaid expenses | 16 163.00 | | 16 163.00 | 16 163.00 |
CJ TOTAL (II) | 2 557 792.00 | 21 178.00 | 2 536 613.00 | 2 557 792.00 |
CO Grand total (0 to V) | 3 053 987.00 | 137 753.00 | 2 916 234.00 | 3 053 987.00 |
CU Other investments | 13 100.00 | | 13 100.00 | 13 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 446 567.00 | 446 567.00 | | 446 567.00 |
DH Retained earnings | -1 618 700.00 | -1 068 768.00 | | -1 618 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 384.00 | -549 931.00 | | 47 384.00 |
DL TOTAL (I) | -1 024 747.00 | -1 072 132.00 | | -1 024 747.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 609.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 396.00 | 244 735.00 | | 903 396.00 |
DW Advances and down payments received on current orders | | 3 414.00 | | |
DX Trade payables and related accounts | 1 901 137.00 | 1 769 734.00 | | 1 901 137.00 |
DY Tax and social security liabilities | 314 876.00 | 129 247.00 | | 314 876.00 |
EA Other liabilities | 819 756.00 | | | 819 756.00 |
EB Prepaid income (2) | 1 215.00 | | | 1 215.00 |
EC TOTAL (IV) | 3 940 982.00 | 2 147 741.00 | | 3 940 982.00 |
EE Grand total (I to V) | 2 916 234.00 | 1 075 608.00 | | 2 916 234.00 |
EG Accrued income and payables due within one year | 3 940 982.00 | 2 144 326.00 | | 3 940 982.00 |
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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 | 1 678 190.00 | | 1 678 190.00 | 1 678 190.00 |
FJ Net sales | 1 678 190.00 | | 1 678 190.00 | 1 678 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 592.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 687 784.00 | |
FW Other purchases and external expenses | | | 1 227 591.00 | |
FX Taxes, duties, and similar payments | | | 9 953.00 | |
FY Salaries and Wages | | | 219 924.00 | |
FZ Social Security Contributions | | | 74 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 596.00 | |
GE Other Expenses | | | 55 676.00 | |
GF Total Operating Expenses (II) | | | 1 634 712.00 | |
GG - OPERATING RESULT (I - II) | | | 53 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276.00 | |
GP Total financial income (V) | | | 276.00 | |
GR Interest and similar expenses | | | 4 271.00 | |
GU Total financial expenses (VI) | | | 4 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 163.00 | | |
HD Total exceptional income (VII) | | 163.00 | | |
HE Exceptional expenses on management operations | 1 591.00 | 170.00 | | 1 591.00 |
HF Exceptional expenses on capital transactions | | 163.00 | | |
HG Exceptional depreciation and provisions | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 1 693.00 | 333.00 | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 693.00 | -170.00 | | -1 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 060.00 | 1 347 614.00 | | 1 688 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 676.00 | 1 897 544.00 | | 1 640 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 384.00 | -549 931.00 | | 47 384.00 |
HQ References: Real Estate Leasing | 25 363.00 | 119 028.00 | | 25 363.00 |
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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 | 75 129.00 | 46 556.00 | 20 863.00 | 75 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 129.00 | 46 556.00 | 20 863.00 | 75 129.00 |
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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 | 1 901 137.00 | 1 901 137.00 | | 1 901 137.00 |
8C Staff and Related Accounts | 36 460.00 | 36 460.00 | | 36 460.00 |
8D Social Security and Other Social Organizations | 45 711.00 | 45 711.00 | | 45 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 819 757.00 | 819 757.00 | | 819 757.00 |
8L Deferred income | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 9 010.00 | | | 9 010.00 |
UX Other trade receivables | 1 829 810.00 | | | 1 829 810.00 |
UY Staff and related accounts | 2 688.00 | | | 2 688.00 |
VB VAT | 383 882.00 | | | 383 882.00 |
VC Group and associates | 113 656.00 | | | 113 656.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 903 396.00 | 903 396.00 | | 903 396.00 |
VM Income taxes | 15 150.00 | | | 15 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 581.00 | | | 9 581.00 |
VS Prepaid expenses | 16 163.00 | | | 16 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 379 940.00 | 2 370 930.00 | 9 010.00 | 2 379 940.00 |
VW VAT | 230 980.00 | 230 980.00 | | 230 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 981.00 | 3 940 981.00 | | 3 940 981.00 |
