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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 956.00 | 102 591.00 | 55 365.00 | 157 956.00 |
AT Other tangible assets | 4 659.00 | 4 659.00 | | 4 659.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 187 116.00 | 107 251.00 | 79 865.00 | 187 116.00 |
BX Customers and related accounts | 30 473.00 | | 30 473.00 | 30 473.00 |
BZ Other receivables | 346 720.00 | | 346 720.00 | 346 720.00 |
CF Cash and cash equivalents | 59 189.00 | | 59 189.00 | 59 189.00 |
CJ TOTAL (II) | 436 382.00 | | 436 382.00 | 436 382.00 |
CO Grand total (0 to V) | 623 498.00 | 107 251.00 | 516 247.00 | 623 498.00 |
CR Shares due in more than one year | 332 526.00 | | | 332 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 199.00 | 7 525.00 | | 41 199.00 |
DL TOTAL (I) | 51 198.00 | 17 525.00 | | 51 198.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 343.00 | | |
DX Trade payables and related accounts | 128 695.00 | 37 396.00 | | 128 695.00 |
DY Tax and social security liabilities | 326 355.00 | 255 431.00 | | 326 355.00 |
EC TOTAL (IV) | 455 049.00 | 315 170.00 | | 455 049.00 |
EE Grand total (I to V) | 516 247.00 | 342 695.00 | | 516 247.00 |
EG Accrued income and payables due within one year | 455 049.00 | 315 170.00 | | 455 049.00 |
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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 | 1 930 567.00 | | 1 930 567.00 | 1 930 567.00 |
FJ Net sales | 1 930 567.00 | | 1 930 567.00 | 1 930 567.00 |
FO Operating subsidies | | | 12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 016.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 974 629.00 | |
FW Other purchases and external expenses | | | 489 358.00 | |
FX Taxes, duties, and similar payments | | | 36 963.00 | |
FY Salaries and Wages | | | 1 077 419.00 | |
FZ Social Security Contributions | | | 310 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 783.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 932 656.00 | |
GG - OPERATING RESULT (I - II) | | | 41 972.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 989.00 | | |
HH Total exceptional expenses (VIII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 629.00 | 1 830 120.00 | | 1 974 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 933 431.00 | 1 822 595.00 | | 1 933 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 198.00 | 7 525.00 | | 41 198.00 |
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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 | 174 005.00 | | 13 111.00 | 174 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 187 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 505.00 | | 13 111.00 | 149 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 88 468.00 | 18 783.00 | | 88 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 468.00 | 18 783.00 | | 88 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 128 695.00 | 128 695.00 | | 128 695.00 |
8C Staff and Related Accounts | 135 267.00 | 135 267.00 | | 135 267.00 |
8D Social Security and Other Social Organizations | 81 643.00 | 81 643.00 | | 81 643.00 |
UT Other financial assets | 24 500.00 | | | 24 500.00 |
UX Other trade receivables | 30 473.00 | | | 30 473.00 |
VB VAT | 14 194.00 | | | 14 194.00 |
VC Group and associates | 332 526.00 | | | 332 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 622.00 | 38 622.00 | | 38 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 694.00 | 44 668.00 | 357 026.00 | 401 694.00 |
VW VAT | 70 822.00 | 70 822.00 | | 70 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 049.00 | 455 049.00 | | 455 049.00 |
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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 | 40.00 | | | 40.00 |
