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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 | 23 114.00 | 23 114.00 | | 23 114.00 |
AR Technical installations, industrial equipment and tools | 125 513.00 | 92 986.00 | 32 526.00 | 125 513.00 |
AT Other tangible assets | 60 059.00 | 39 683.00 | 20 377.00 | 60 059.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BJ TOTAL (I) | 214 640.00 | 155 783.00 | 58 856.00 | 214 640.00 |
BL Raw materials, supplies | 59 570.00 | | 59 570.00 | 59 570.00 |
BR Intermediate and finished products | 13 804.00 | | 13 804.00 | 13 804.00 |
BX Customers and related accounts | 632 480.00 | | 632 480.00 | 632 480.00 |
BZ Other receivables | 19 420.00 | | 19 420.00 | 19 420.00 |
CF Cash and cash equivalents | 25 001.00 | | 25 001.00 | 25 001.00 |
CH Prepaid expenses | 5 254.00 | | 5 254.00 | 5 254.00 |
CJ TOTAL (II) | 755 530.00 | | 755 530.00 | 755 530.00 |
CO Grand total (0 to V) | 970 170.00 | 155 783.00 | 814 387.00 | 970 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DH Retained earnings | -1 338 661.00 | | | -1 338 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 734.00 | | | 812 734.00 |
DL TOTAL (I) | -195 926.00 | | | -195 926.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 964.00 | | | 610 964.00 |
DX Trade payables and related accounts | 186 378.00 | | | 186 378.00 |
DY Tax and social security liabilities | 212 168.00 | | | 212 168.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 1 010 313.00 | | | 1 010 313.00 |
EE Grand total (I to V) | 814 387.00 | | | 814 387.00 |
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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 | | 951 303.00 | 951 303.00 | |
FG Production sold - services | | 165 422.00 | 165 422.00 | |
FJ Net sales | | 1 116 725.00 | 1 116 725.00 | |
FM Inventory production | | | 5 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 967.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 372 919.00 | |
FU Purchases of raw materials and other supplies | | | 91 741.00 | |
FV Inventory change (raw materials and supplies) | | | -15 504.00 | |
FW Other purchases and external expenses | | | 617 495.00 | |
FX Taxes, duties, and similar payments | | | 35 383.00 | |
FY Salaries and Wages | | | 449 749.00 | |
FZ Social Security Contributions | | | 137 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 606.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 1 338 568.00 | |
GG - OPERATING RESULT (I - II) | | | 34 351.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GP Total financial income (V) | | | 800 001.00 | |
GR Interest and similar expenses | | | 21 618.00 | |
GU Total financial expenses (VI) | | | 21 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 172 921.00 | | | 2 172 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 186.00 | | | 1 360 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 734.00 | | | 812 734.00 |
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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 | 214 640.00 | | | 214 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 952.00 | |
I4 DECREASES Grand Total | | | 214 640.00 | |
IO DECREASES Total including other intangible assets | | | 23 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 114.00 | | | 23 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 573.00 | | | 185 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | | 5 952.00 |
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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 | 135 177.00 | 20 606.00 | | 135 177.00 |
PE DEPRECIATION Total including other intangible assets | 22 887.00 | 226.00 | | 22 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 289.00 | 20 380.00 | | 112 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
7B Total provisions for depreciation | 1 299.00 | | 1 299.00 | 1 299.00 |
7C Grand total | 1 299.00 | | 1 299.00 | 1 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 299.00 | |
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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 | 186 378.00 | 186 378.00 | | 186 378.00 |
8C Staff and Related Accounts | 94 332.00 | 94 332.00 | | 94 332.00 |
8D Social Security and Other Social Organizations | 49 549.00 | 49 549.00 | | 49 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
UT Other financial assets | 5 800.00 | 5 800.00 | | 5 800.00 |
UX Other trade receivables | 632 480.00 | 632 480.00 | | 632 480.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 610 964.00 | 610 964.00 | | 610 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 633.00 | 11 633.00 | | 11 633.00 |
VS Prepaid expenses | 5 254.00 | 5 254.00 | | 5 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 954.00 | 662 954.00 | | 662 954.00 |
VW VAT | 68 286.00 | 68 286.00 | | 68 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 313.00 | 1 010 313.00 | | 1 010 313.00 |
