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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 227.00 | 83.00 | 254 144.00 | 254 227.00 |
AR Technical installations, industrial equipment and tools | 109 233.00 | 43 145.00 | 66 088.00 | 109 233.00 |
AT Other tangible assets | 652 719.00 | 189 151.00 | 463 567.00 | 652 719.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 016 178.00 | 232 379.00 | 783 799.00 | 1 016 178.00 |
BL Raw materials, supplies | 5 744.00 | | 5 744.00 | 5 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 399.00 | 18 206.00 | 26 193.00 | 44 399.00 |
BZ Other receivables | 208 206.00 | | 208 206.00 | 208 206.00 |
CF Cash and cash equivalents | -1.00 | | -1.00 | -1.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 260 869.00 | 18 206.00 | 242 662.00 | 260 869.00 |
CO Grand total (0 to V) | 1 277 047.00 | 250 586.00 | 1 026 462.00 | 1 277 047.00 |
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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 |
DH Retained earnings | -138 477.00 | -10 677.00 | | -138 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 072.00 | -127 801.00 | | 83 072.00 |
DL TOTAL (I) | -45 405.00 | -128 477.00 | | -45 405.00 |
DU Loans and Debts from Credit Institutions (3) | 679.00 | 23 902.00 | | 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 426.00 | 459 637.00 | | 116 426.00 |
DW Advances and down payments received on current orders | | 49 496.00 | | |
DX Trade payables and related accounts | 399 056.00 | 377 998.00 | | 399 056.00 |
DY Tax and social security liabilities | 205 925.00 | 253 023.00 | | 205 925.00 |
DZ Fixed asset liabilities and related accounts | 3 683.00 | 1 254.00 | | 3 683.00 |
EA Other liabilities | 2 795.00 | 37 016.00 | | 2 795.00 |
EB Prepaid income (2) | 343 303.00 | 245 413.00 | | 343 303.00 |
EC TOTAL (IV) | 1 071 867.00 | 1 447 738.00 | | 1 071 867.00 |
EE Grand total (I to V) | 1 026 462.00 | 1 319 261.00 | | 1 026 462.00 |
EG Accrued income and payables due within one year | 959 727.00 | 1 447 738.00 | | 959 727.00 |
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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 | 2 286 152.00 | | 2 286 152.00 | 2 286 152.00 |
FJ Net sales | 2 286 152.00 | | 2 286 152.00 | 2 286 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 529.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 295 689.00 | |
FU Purchases of raw materials and other supplies | | | 135 320.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 726 792.00 | |
FX Taxes, duties, and similar payments | | | 68 492.00 | |
FY Salaries and Wages | | | 799 114.00 | |
FZ Social Security Contributions | | | 298 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 323.00 | |
GE Other Expenses | | | 4 684.00 | |
GF Total Operating Expenses (II) | | | 2 183 690.00 | |
GG - OPERATING RESULT (I - II) | | | 111 999.00 | |
GR Interest and similar expenses | | | 4 286.00 | |
GU Total financial expenses (VI) | | | 4 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 12 288.00 | 132.00 | | 12 288.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | 132.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 238.00 | -132.00 | | -12 238.00 |
HK Income tax | 12 403.00 | | | 12 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 739.00 | 1 744 401.00 | | 2 295 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212 667.00 | 1 872 202.00 | | 2 212 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 072.00 | -127 801.00 | | 83 072.00 |
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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 | 1 015 019.00 | | 11 758.00 | 1 015 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 019.00 | | 11 758.00 | 1 015 019.00 |
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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 | 98 145.00 | 134 234.00 | | 98 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 145.00 | 134 234.00 | | 98 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 967.00 | 18 323.00 | 1 084.00 | 967.00 |
7B Total provisions for depreciation | 967.00 | 18 323.00 | 1 084.00 | 967.00 |
7C Grand total | 967.00 | 18 323.00 | 1 084.00 | 967.00 |
UE of which provisions and reversals: - Operating | | 18 323.00 | 1 084.00 | |
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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 | 112 140.00 | | 112 140.00 | 112 140.00 |
8B Suppliers and Related Accounts | 399 056.00 | 399 056.00 | | 399 056.00 |
8C Staff and Related Accounts | 67 750.00 | 67 750.00 | | 67 750.00 |
8D Social Security and Other Social Organizations | 127 692.00 | 127 692.00 | | 127 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 683.00 | 3 683.00 | | 3 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
8L Deferred income | 343 303.00 | 343 303.00 | | 343 303.00 |
UX Other trade receivables | 25 191.00 | 25 191.00 | | 25 191.00 |
UY Staff and related accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
VA Doubtful or disputed receivables | 19 208.00 | 19 208.00 | | 19 208.00 |
VB VAT | 77 209.00 | 77 209.00 | | 77 209.00 |
VC Group and associates | 105 046.00 | 105 046.00 | | 105 046.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VI Group and Associates | 4 286.00 | 4 286.00 | | 4 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 906.00 | 8 906.00 | | 8 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 929.00 | 23 929.00 | | 23 929.00 |
VS Prepaid expenses | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 126.00 | 255 126.00 | | 255 126.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 867.00 | 959 727.00 | 112 140.00 | 1 071 867.00 |
