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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 291 318.00 | 272 405.00 | 18 913.00 | 291 318.00 |
AT Other tangible assets | 184 023.00 | 139 869.00 | 44 153.00 | 184 023.00 |
BJ TOTAL (I) | 475 710.00 | 412 643.00 | 63 067.00 | 475 710.00 |
BL Raw materials, supplies | 7 373.00 | | 7 373.00 | 7 373.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 013.00 | 95.00 | 5 917.00 | 6 013.00 |
BZ Other receivables | 1 188 803.00 | | 1 188 803.00 | 1 188 803.00 |
CF Cash and cash equivalents | 22 562.00 | | 22 562.00 | 22 562.00 |
CH Prepaid expenses | 27 866.00 | | 27 866.00 | 27 866.00 |
CJ TOTAL (II) | 1 252 618.00 | 95.00 | 1 252 523.00 | 1 252 618.00 |
CO Grand total (0 to V) | 1 728 329.00 | 412 738.00 | 1 315 590.00 | 1 728 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 142 636.00 | 101 643.00 | | 142 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 529.00 | 40 992.00 | | 321 529.00 |
DL TOTAL (I) | 464 365.00 | 142 836.00 | | 464 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 408.00 | | | 99 408.00 |
DX Trade payables and related accounts | 171 429.00 | 179 639.00 | | 171 429.00 |
DY Tax and social security liabilities | 571 427.00 | 89 296.00 | | 571 427.00 |
DZ Fixed asset liabilities and related accounts | 1 446.00 | | | 1 446.00 |
EA Other liabilities | 7 513.00 | 3 531.00 | | 7 513.00 |
EC TOTAL (IV) | 851 225.00 | 272 467.00 | | 851 225.00 |
EE Grand total (I to V) | 1 315 590.00 | 415 304.00 | | 1 315 590.00 |
EI Including equity loans | 99 408.00 | | | 99 408.00 |
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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 | 1 192 228.00 | | 1 192 228.00 | 1 192 228.00 |
FJ Net sales | 1 192 228.00 | | 1 192 228.00 | 1 192 228.00 |
FO Operating subsidies | | | 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298.00 | |
FQ Other income | | | 3 446.00 | |
FR Total operating income (I) | | | 1 196 133.00 | |
FU Purchases of raw materials and other supplies | | | 322 042.00 | |
FV Inventory change (raw materials and supplies) | | | 987.00 | |
FW Other purchases and external expenses | | | 469 016.00 | |
FX Taxes, duties, and similar payments | | | 16 859.00 | |
FY Salaries and Wages | | | 339 059.00 | |
FZ Social Security Contributions | | | 147 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 47 883.00 | |
GF Total Operating Expenses (II) | | | 1 367 737.00 | |
GG - OPERATING RESULT (I - II) | | | -171 603.00 | |
GL Other interest and similar income | | | 3 545.00 | |
GP Total financial income (V) | | | 3 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 50.00 | | 70.00 |
HB Exceptional income from capital transactions | 1 245 000.00 | | | 1 245 000.00 |
HD Total exceptional income (VII) | 1 245 070.00 | 50.00 | | 1 245 070.00 |
HE Exceptional expenses on management operations | 1 291.00 | 949.00 | | 1 291.00 |
HF Exceptional expenses on capital transactions | 276 322.00 | 263.00 | | 276 322.00 |
HH Total exceptional expenses (VIII) | 277 613.00 | 1 213.00 | | 277 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967 456.00 | -1 163.00 | | 967 456.00 |
HJ Employee participation in company results | 252 861.00 | | | 252 861.00 |
HK Income tax | 225 008.00 | | | 225 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 444 749.00 | 1 236 323.00 | | 2 444 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 220.00 | 1 195 330.00 | | 2 123 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 529.00 | 40 992.00 | | 321 529.00 |
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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 | 606 229.00 | 259 175.00 | 35 678.00 | 606 229.00 |
I4 DECREASES Grand Total | | 425 373.00 | 475 710.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 373.00 | 475 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 861.00 | 259 175.00 | 35 678.00 | 605 861.00 |
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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 | 536 998.00 | 24 696.00 | 149 051.00 | 536 998.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536 629.00 | 24 696.00 | 149 051.00 | 536 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | | | 95.00 |
7B Total provisions for depreciation | 95.00 | | | 95.00 |
7C Grand total | 95.00 | | | 95.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 408.00 | 99 408.00 | | 99 408.00 |
8B Suppliers and Related Accounts | 171 429.00 | 171 429.00 | | 171 429.00 |
8C Staff and Related Accounts | 288 940.00 | 288 940.00 | | 288 940.00 |
8D Social Security and Other Social Organizations | 90 533.00 | 90 533.00 | | 90 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446.00 | 1 446.00 | | 1 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 513.00 | 7 513.00 | | 7 513.00 |
UX Other trade receivables | 5 939.00 | 5 939.00 | | 5 939.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 73.00 | 73.00 | | 73.00 |
VB VAT | 22 110.00 | 22 110.00 | | 22 110.00 |
VC Group and associates | 1 166 648.00 | 1 166 648.00 | | 1 166 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 063.00 | 9 063.00 | | 9 063.00 |
VS Prepaid expenses | 27 866.00 | 27 866.00 | | 27 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 682.00 | 1 222 682.00 | | 1 222 682.00 |
VW VAT | 182 890.00 | 182 890.00 | | 182 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 225.00 | 851 225.00 | | 851 225.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | 12.00 | | 15.00 |
