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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 592.00 | 68 176.00 | 232 415.00 | 300 592.00 |
AR Technical installations, industrial equipment and tools | 717 767.00 | 460 987.00 | 256 779.00 | 717 767.00 |
AT Other tangible assets | 119 980.00 | 79 812.00 | 40 168.00 | 119 980.00 |
AV Fixed assets in progress | 290 204.00 | | 290 204.00 | 290 204.00 |
BH Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
BJ TOTAL (I) | 1 442 571.00 | 608 976.00 | 833 595.00 | 1 442 571.00 |
BV Advances and down payments on orders | 1 728.00 | | 1 728.00 | 1 728.00 |
BX Customers and related accounts | 183 097.00 | | 183 097.00 | 183 097.00 |
BZ Other receivables | 297 289.00 | | 297 289.00 | 297 289.00 |
CF Cash and cash equivalents | 592 346.00 | | 592 346.00 | 592 346.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 1 075 525.00 | | 1 075 525.00 | 1 075 525.00 |
CO Grand total (0 to V) | 2 518 097.00 | 608 976.00 | 1 909 121.00 | 2 518 097.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 721 600.00 | 257 241.00 | | 721 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 702.00 | 464 358.00 | | 375 702.00 |
DK Regulated provisions | 5 046.00 | 5 046.00 | | 5 046.00 |
DL TOTAL (I) | 1 212 348.00 | 836 646.00 | | 1 212 348.00 |
DQ Provisions for Expenses | 966.00 | 867.00 | | 966.00 |
DR TOTAL (IV) | 966.00 | 867.00 | | 966.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 56.00 | | 31.00 |
DX Trade payables and related accounts | 559 455.00 | 225 409.00 | | 559 455.00 |
DY Tax and social security liabilities | 127 679.00 | 112 645.00 | | 127 679.00 |
DZ Fixed asset liabilities and related accounts | | 111 290.00 | | |
EA Other liabilities | 8 640.00 | 137 139.00 | | 8 640.00 |
EC TOTAL (IV) | 695 806.00 | 586 540.00 | | 695 806.00 |
EE Grand total (I to V) | 1 909 121.00 | 1 424 053.00 | | 1 909 121.00 |
EG Accrued income and payables due within one year | 695 806.00 | 586 540.00 | | 695 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 56.00 | | 31.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 151.00 | | 2 151.00 | 2 151.00 |
FG Production sold - services | 3 690 680.00 | | 3 690 680.00 | 3 690 680.00 |
FJ Net sales | 3 692 831.00 | | 3 692 831.00 | 3 692 831.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 6 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 089.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 716 856.00 | |
FU Purchases of raw materials and other supplies | | | 31.00 | |
FW Other purchases and external expenses | | | 2 318 045.00 | |
FX Taxes, duties, and similar payments | | | 46 580.00 | |
FY Salaries and Wages | | | 549 906.00 | |
FZ Social Security Contributions | | | 129 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 175 956.00 | |
GG - OPERATING RESULT (I - II) | | | 540 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 089.00 | 612.00 | | 17 089.00 |
HK Income tax | 165 198.00 | 219 533.00 | | 165 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 856.00 | 2 956 615.00 | | 3 716 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 341 154.00 | 2 492 256.00 | | 3 341 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 702.00 | 464 358.00 | | 375 702.00 |
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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 | 777 154.00 | | 665 418.00 | 777 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 027.00 | |
I4 DECREASES Grand Total | | | 1 442 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 428 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 127.00 | | 665 418.00 | 763 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 027.00 | | | 14 027.00 |
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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 | 476 709.00 | 132 267.00 | | 476 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 709.00 | 132 267.00 | | 476 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 046.00 | | | 5 046.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 867.00 | 99.00 | | 867.00 |
7C Grand total | 5 913.00 | 99.00 | | 5 913.00 |
UE of which provisions and reversals: - Operating | | 99.00 | | |
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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 | 559 455.00 | 559 455.00 | | 559 455.00 |
8C Staff and Related Accounts | 65 700.00 | 65 700.00 | | 65 700.00 |
8D Social Security and Other Social Organizations | 39 425.00 | 39 425.00 | | 39 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UT Other financial assets | 14 027.00 | | 14 027.00 | 14 027.00 |
UX Other trade receivables | 183 098.00 | 183 098.00 | | 183 098.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 248 963.00 | 248 963.00 | | 248 963.00 |
VC Group and associates | 25 419.00 | 25 419.00 | | 25 419.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VP Miscellaneous | 21 837.00 | 21 837.00 | | 21 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 554.00 | 22 554.00 | | 22 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | 570.00 | | 570.00 |
VS Prepaid expenses | 1 064.00 | 1 064.00 | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 478.00 | 481 451.00 | 14 027.00 | 495 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 806.00 | 695 806.00 | | 695 806.00 |
