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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 | 38 830.00 | 32 181.00 | 6 649.00 | 38 830.00 |
AT Other tangible assets | 161 444.00 | 130 125.00 | 31 318.00 | 161 444.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 206 288.00 | 162 306.00 | 43 982.00 | 206 288.00 |
BL Raw materials, supplies | 5 489.00 | | 5 489.00 | 5 489.00 |
BP Services in progress | 148 000.00 | | 148 000.00 | 148 000.00 |
BX Customers and related accounts | 521 241.00 | | 521 241.00 | 521 241.00 |
BZ Other receivables | 136 491.00 | | 136 491.00 | 136 491.00 |
CD Marketable securities | 10 110.00 | | 10 110.00 | 10 110.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 823 783.00 | | 823 783.00 | 823 783.00 |
CO Grand total (0 to V) | 1 030 071.00 | 162 306.00 | 867 765.00 | 1 030 071.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 821.00 | 214 685.00 | | 225 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 249.00 | 11 136.00 | | 12 249.00 |
DJ Investment subsidies | 5 745.00 | 8 806.00 | | 5 745.00 |
DL TOTAL (I) | 254 815.00 | 245 627.00 | | 254 815.00 |
DU Loans and Debts from Credit Institutions (3) | 29 165.00 | | | 29 165.00 |
DX Trade payables and related accounts | 104 673.00 | 92 210.00 | | 104 673.00 |
DY Tax and social security liabilities | 85 216.00 | 61 134.00 | | 85 216.00 |
EA Other liabilities | 393 896.00 | 515 693.00 | | 393 896.00 |
EC TOTAL (IV) | 612 950.00 | 669 038.00 | | 612 950.00 |
EE Grand total (I to V) | 867 765.00 | 914 665.00 | | 867 765.00 |
EG Accrued income and payables due within one year | 612 950.00 | 669 038.00 | | 612 950.00 |
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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 | 1 280 017.00 | | 1 280 017.00 | 1 280 017.00 |
FJ Net sales | 1 280 017.00 | | 1 280 017.00 | 1 280 017.00 |
FM Inventory production | | | -129 480.00 | |
FO Operating subsidies | | | 35 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 186 481.00 | |
FU Purchases of raw materials and other supplies | | | 526 219.00 | |
FV Inventory change (raw materials and supplies) | | | 701.00 | |
FW Other purchases and external expenses | | | 234 004.00 | |
FX Taxes, duties, and similar payments | | | 5 335.00 | |
FY Salaries and Wages | | | 321 739.00 | |
FZ Social Security Contributions | | | 95 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 994.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 202 384.00 | |
GG - OPERATING RESULT (I - II) | | | -15 903.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 927.00 | 41 014.00 | | 35 927.00 |
HB Exceptional income from capital transactions | 3 062.00 | 3 229.00 | | 3 062.00 |
HD Total exceptional income (VII) | 38 989.00 | 44 242.00 | | 38 989.00 |
HE Exceptional expenses on management operations | 13 283.00 | 17 216.00 | | 13 283.00 |
HF Exceptional expenses on capital transactions | | 346.00 | | |
HH Total exceptional expenses (VIII) | 13 283.00 | 17 562.00 | | 13 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 706.00 | 26 681.00 | | 25 706.00 |
HK Income tax | -2 187.00 | 1 456.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 730.00 | 836 776.00 | | 1 225 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 480.00 | 825 640.00 | | 1 213 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 249.00 | 11 136.00 | | 12 249.00 |
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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 | 203 288.00 | | 3 000.00 | 203 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 206 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 273.00 | | 3 000.00 | 197 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 143 313.00 | 18 994.00 | | 143 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 313.00 | 18 994.00 | | 143 313.00 |
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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 | 104 673.00 | 104 673.00 | | 104 673.00 |
8C Staff and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 6 699.00 | 6 699.00 | | 6 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 896.00 | 393 896.00 | | 393 896.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 521 241.00 | 521 241.00 | | 521 241.00 |
VB VAT | 93 808.00 | 93 808.00 | | 93 808.00 |
VG Loans with a maturity of up to one year at origin | 29 165.00 | 29 165.00 | | 29 165.00 |
VM Income taxes | 17 860.00 | 17 860.00 | | 17 860.00 |
VP Miscellaneous | 8 153.00 | 8 153.00 | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 289.00 | 3 289.00 | | 3 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 670.00 | 16 670.00 | | 16 670.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 852.00 | 665 852.00 | | 665 852.00 |
VW VAT | 73 398.00 | 73 398.00 | | 73 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 950.00 | 612 950.00 | | 612 950.00 |
