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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 | 8 098.00 | 8 098.00 | | 8 098.00 |
AR Technical installations, industrial equipment and tools | 78 006.00 | 65 979.00 | 12 026.00 | 78 006.00 |
AT Other tangible assets | 220 640.00 | 153 540.00 | 67 099.00 | 220 640.00 |
BF Loans | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 14 834.00 | | 14 834.00 | 14 834.00 |
BJ TOTAL (I) | 330 877.00 | 227 617.00 | 103 260.00 | 330 877.00 |
BL Raw materials, supplies | 2 590.00 | | 2 590.00 | 2 590.00 |
BV Advances and down payments on orders | 1 653.00 | | 1 653.00 | 1 653.00 |
BX Customers and related accounts | 833 827.00 | 3 368.00 | 830 458.00 | 833 827.00 |
BZ Other receivables | 177 928.00 | | 177 928.00 | 177 928.00 |
CF Cash and cash equivalents | 248 613.00 | | 248 613.00 | 248 613.00 |
CH Prepaid expenses | 25 046.00 | | 25 046.00 | 25 046.00 |
CJ TOTAL (II) | 1 289 656.00 | 3 368.00 | 1 286 288.00 | 1 289 656.00 |
CO Grand total (0 to V) | 1 620 534.00 | 230 986.00 | 1 389 548.00 | 1 620 534.00 |
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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 | 241 248.00 | 241 248.00 | | 241 248.00 |
DH Retained earnings | -93 062.00 | -40 146.00 | | -93 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 148.00 | -52 916.00 | | 29 148.00 |
DL TOTAL (I) | 188 333.00 | 159 186.00 | | 188 333.00 |
DU Loans and Debts from Credit Institutions (3) | 53 732.00 | 69 540.00 | | 53 732.00 |
DX Trade payables and related accounts | 230 865.00 | 255 222.00 | | 230 865.00 |
DY Tax and social security liabilities | 909 667.00 | 805 004.00 | | 909 667.00 |
EA Other liabilities | 6 950.00 | 4 302.00 | | 6 950.00 |
EC TOTAL (IV) | 1 201 215.00 | 1 134 069.00 | | 1 201 215.00 |
EE Grand total (I to V) | 1 389 548.00 | 1 293 254.00 | | 1 389 548.00 |
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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 | 4 515 767.00 | | 4 515 767.00 | 4 515 767.00 |
FJ Net sales | 4 515 767.00 | | 4 515 767.00 | 4 515 767.00 |
FO Operating subsidies | | | 7 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 13 745.00 | |
FR Total operating income (I) | | | 4 537 296.00 | |
FS Purchases of goods (including customs duties) | | | 197 247.00 | |
FT Inventory change (goods) | | | 9 270.00 | |
FW Other purchases and external expenses | | | 980 983.00 | |
FX Taxes, duties, and similar payments | | | 124 745.00 | |
FY Salaries and Wages | | | 2 625 052.00 | |
FZ Social Security Contributions | | | 649 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 425.00 | |
GF Total Operating Expenses (II) | | | 4 629 403.00 | |
GG - OPERATING RESULT (I - II) | | | -92 107.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 586.00 | 3 393.00 | | 10 586.00 |
HB Exceptional income from capital transactions | 112 500.00 | 17 967.00 | | 112 500.00 |
HD Total exceptional income (VII) | 123 088.00 | 21 360.00 | | 123 088.00 |
HE Exceptional expenses on management operations | 1 015.00 | 1 003.00 | | 1 015.00 |
HF Exceptional expenses on capital transactions | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | 1 003.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 849.00 | 20 357.00 | | 121 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 660 423.00 | 4 376 567.00 | | 4 660 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631 275.00 | 4 429 483.00 | | 4 631 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 148.00 | -52 916.00 | | 29 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 368.00 | | | 3 368.00 |
7B Total provisions for depreciation | 3 368.00 | | | 3 368.00 |
7C Grand total | 3 368.00 | | | 3 368.00 |
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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 | 230 865.00 | 230 865.00 | | 230 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 950.00 | 6 950.00 | | 6 950.00 |
VG Loans with a maturity of up to one year at origin | 53 732.00 | 15 951.00 | 37 781.00 | 53 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 668.00 | 909 668.00 | | 909 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 935.00 | 1 036 801.00 | 24 134.00 | 1 060 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 215.00 | 1 163 434.00 | 37 781.00 | 1 201 215.00 |
