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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AJ Other Intangible Assets | 2 568.00 | 2 568.00 | | 2 568.00 |
AP Buildings | | 2 374.00 | -2 374.00 | |
AR Technical installations, industrial equipment and tools | 4 971.00 | 4 396.00 | 575.00 | 4 971.00 |
AT Other tangible assets | 30 466.00 | 22 671.00 | 7 795.00 | 30 466.00 |
BF Loans | 32 144.00 | | 32 144.00 | 32 144.00 |
BH Other financial assets | 42 675.00 | | 42 675.00 | 42 675.00 |
BJ TOTAL (I) | 125 602.00 | 36 009.00 | 89 592.00 | 125 602.00 |
BX Customers and related accounts | 1 215 144.00 | 5 899.00 | 1 209 244.00 | 1 215 144.00 |
BZ Other receivables | 1 461 209.00 | | 1 461 209.00 | 1 461 209.00 |
CF Cash and cash equivalents | 40 298.00 | | 40 298.00 | 40 298.00 |
CH Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
CJ TOTAL (II) | 2 719 861.00 | 5 899.00 | 2 713 962.00 | 2 719 861.00 |
CO Grand total (0 to V) | 2 845 464.00 | 41 909.00 | 2 803 554.00 | 2 845 464.00 |
CU Other investments | 8 776.00 | | 8 776.00 | 8 776.00 |
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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) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 193 535.00 | 94 709.00 | | 193 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 282.00 | 248 825.00 | | 78 282.00 |
DL TOTAL (I) | 381 884.00 | 453 602.00 | | 381 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 343 250.00 | 236 253.00 | | 343 250.00 |
DY Tax and social security liabilities | 1 319 280.00 | 1 665 272.00 | | 1 319 280.00 |
EA Other liabilities | 759 130.00 | 772 434.00 | | 759 130.00 |
EC TOTAL (IV) | 2 421 669.00 | 2 673 966.00 | | 2 421 669.00 |
EE Grand total (I to V) | 2 803 554.00 | 3 127 569.00 | | 2 803 554.00 |
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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 | 4 289 928.00 | | 4 289 928.00 | 4 289 928.00 |
FJ Net sales | 4 289 928.00 | | 4 289 928.00 | 4 289 928.00 |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 634.00 | |
FQ Other income | | | 1 670.00 | |
FR Total operating income (I) | | | 4 409 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 725 379.00 | |
FX Taxes, duties, and similar payments | | | 129 063.00 | |
FY Salaries and Wages | | | 2 677 319.00 | |
FZ Social Security Contributions | | | 781 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 6 575.00 | |
GF Total Operating Expenses (II) | | | 4 323 466.00 | |
GG - OPERATING RESULT (I - II) | | | 85 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 087.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 9 016.00 | |
GR Interest and similar expenses | | | 21 486.00 | |
GU Total financial expenses (VI) | | | 21 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 862.00 | | | 111 862.00 |
HA Exceptional income from management transactions | 5 019.00 | | | 5 019.00 |
HB Exceptional income from capital transactions | 240.00 | | | 240.00 |
HC Reversals of provisions and transfers of expenses | 135.00 | | | 135.00 |
HD Total exceptional income (VII) | 5 394.00 | | | 5 394.00 |
HF Exceptional expenses on capital transactions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 3 415.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 154.00 | -3 415.00 | | 5 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 423 475.00 | 6 238 261.00 | | 4 423 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 345 193.00 | 5 989 435.00 | | 4 345 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 283.00 | 248 825.00 | | 78 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 407.00 | 400.00 | 2 900.00 | 8 407.00 |
7B Total provisions for depreciation | 8 407.00 | 400.00 | 2 900.00 | 8 407.00 |
7C Grand total | 8 407.00 | 400.00 | 2 900.00 | 8 407.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 343 251.00 | 343 251.00 | | 343 251.00 |
8D Social Security and Other Social Organizations | 1 319 283.00 | 1 319 283.00 | | 1 319 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 131.00 | 759 131.00 | | 759 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 754 383.00 | 2 679 563.00 | 74 820.00 | 2 754 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 670.00 | 2 421 670.00 | | 2 421 670.00 |
