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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 476.00 | 476.00 | | 476.00 |
AR Technical installations, industrial equipment and tools | 364 296.00 | 328 934.00 | 35 362.00 | 364 296.00 |
AT Other tangible assets | 134 025.00 | 109 486.00 | 24 539.00 | 134 025.00 |
BH Other financial assets | 115 780.00 | | 115 780.00 | 115 780.00 |
BJ TOTAL (I) | 614 577.00 | 438 896.00 | 175 680.00 | 614 577.00 |
BL Raw materials, supplies | 154 740.00 | | 154 740.00 | 154 740.00 |
BN Goods in progress | 31 000.00 | | 31 000.00 | 31 000.00 |
BX Customers and related accounts | 1 311 702.00 | 131 086.00 | 1 180 616.00 | 1 311 702.00 |
BZ Other receivables | 212 517.00 | | 212 517.00 | 212 517.00 |
CF Cash and cash equivalents | 146 720.00 | | 146 720.00 | 146 720.00 |
CH Prepaid expenses | 24 800.00 | | 24 800.00 | 24 800.00 |
CJ TOTAL (II) | 1 881 478.00 | 131 086.00 | 1 750 393.00 | 1 881 478.00 |
CO Grand total (0 to V) | 2 496 055.00 | 569 982.00 | 1 926 073.00 | 2 496 055.00 |
CP Shares due in less than one year | 115 780.00 | | | 115 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 678 593.00 | 678 593.00 | | 678 593.00 |
DH Retained earnings | -1 501 682.00 | -451 033.00 | | -1 501 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 443.00 | -1 050 649.00 | | 400 443.00 |
DL TOTAL (I) | -396 846.00 | -797 289.00 | | -396 846.00 |
DP Provisions for Risks | 40 875.00 | 30 875.00 | | 40 875.00 |
DR TOTAL (IV) | 40 875.00 | 30 875.00 | | 40 875.00 |
DU Loans and Debts from Credit Institutions (3) | 637 230.00 | 441 329.00 | | 637 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 353.00 | | 353.00 |
DW Advances and down payments received on current orders | | 104 978.00 | | |
DX Trade payables and related accounts | 421 620.00 | 987 938.00 | | 421 620.00 |
DY Tax and social security liabilities | 221 565.00 | 349 687.00 | | 221 565.00 |
EA Other liabilities | 963 275.00 | 231 456.00 | | 963 275.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 2 282 044.00 | 2 115 741.00 | | 2 282 044.00 |
EE Grand total (I to V) | 1 926 073.00 | 1 349 327.00 | | 1 926 073.00 |
EG Accrued income and payables due within one year | 2 154 154.00 | 2 095 732.00 | | 2 154 154.00 |
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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 | -320.00 | | -320.00 | -320.00 |
FG Production sold - services | 4 826 767.00 | | 4 826 767.00 | 4 826 767.00 |
FJ Net sales | 4 826 447.00 | | 4 826 447.00 | 4 826 447.00 |
FM Inventory production | | | 31 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 641.00 | |
FQ Other income | | | 7 845.00 | |
FR Total operating income (I) | | | 4 897 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 791.00 | |
FV Inventory change (raw materials and supplies) | | | -134 370.00 | |
FW Other purchases and external expenses | | | 2 214 845.00 | |
FX Taxes, duties, and similar payments | | | 18 629.00 | |
FY Salaries and Wages | | | 766 726.00 | |
FZ Social Security Contributions | | | 250 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 325.00 | |
GE Other Expenses | | | 2 370.00 | |
GF Total Operating Expenses (II) | | | 4 638 911.00 | |
GG - OPERATING RESULT (I - II) | | | 259 022.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199 925.00 | 5 864.00 | | 199 925.00 |
HB Exceptional income from capital transactions | 4 275.00 | 25 313.00 | | 4 275.00 |
HD Total exceptional income (VII) | 204 200.00 | 31 177.00 | | 204 200.00 |
HE Exceptional expenses on management operations | 48 012.00 | 17 192.00 | | 48 012.00 |
HF Exceptional expenses on capital transactions | 4 621.00 | 22 981.00 | | 4 621.00 |
HG Exceptional depreciation and provisions | 10 000.00 | 30 875.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 62 632.00 | 71 048.00 | | 62 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 567.00 | -39 871.00 | | 141 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 173.00 | 3 721 892.00 | | 5 102 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 701 730.00 | 4 772 541.00 | | 4 701 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 443.00 | -1 050 649.00 | | 400 443.00 |
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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 | 589 684.00 | | 38 108.00 | 589 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 476.00 | | | 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 115 780.00 | |
I4 DECREASES Grand Total | | 13 214.00 | 614 578.00 | |
IO DECREASES Total including other intangible assets | | | 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 214.00 | 498 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 968.00 | | 25 568.00 | 482 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 240.00 | | 12 540.00 | 106 240.00 |
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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 | 414 995.00 | 34 060.00 | 10 158.00 | 414 995.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 519.00 | 34 060.00 | 10 158.00 | 414 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 875.00 | 10 000.00 | | 30 875.00 |
6T Receivables | 131 657.00 | 1 325.00 | 1 896.00 | 131 657.00 |
7B Total provisions for depreciation | 131 657.00 | 1 325.00 | 1 896.00 | 131 657.00 |
7C Grand total | 162 532.00 | 11 325.00 | 1 896.00 | 162 532.00 |
UE of which provisions and reversals: - Operating | | 1 325.00 | 1 896.00 | |
UJ - Exceptional | | 10 000.00 | | |
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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 | 421 620.00 | 421 620.00 | | 421 620.00 |
8C Staff and Related Accounts | 55 880.00 | 55 880.00 | | 55 880.00 |
8D Social Security and Other Social Organizations | 63 714.00 | 63 714.00 | | 63 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 275.00 | 963 275.00 | | 963 275.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 115 780.00 | 115 780.00 | | 115 780.00 |
UX Other trade receivables | 1 152 588.00 | 1 152 588.00 | | 1 152 588.00 |
UY Staff and related accounts | 6 468.00 | 6 468.00 | | 6 468.00 |
VA Doubtful or disputed receivables | 159 114.00 | 159 114.00 | | 159 114.00 |
VB VAT | 95 404.00 | 95 404.00 | | 95 404.00 |
VG Loans with a maturity of up to one year at origin | 637 230.00 | 637 230.00 | | 637 230.00 |
VI Group and Associates | 353.00 | 353.00 | | 353.00 |
VK Loans repaid during the year | 20 009.00 | | | 20 009.00 |
VM Income taxes | 10 448.00 | 10 448.00 | | 10 448.00 |
VP Miscellaneous | 6 296.00 | 6 296.00 | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 901.00 | 93 901.00 | | 93 901.00 |
VS Prepaid expenses | 24 800.00 | 24 800.00 | | 24 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 664 798.00 | 1 664 798.00 | | 1 664 798.00 |
VW VAT | 99 971.00 | 99 971.00 | | 99 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 042.00 | 2 282 044.00 | | 2 282 042.00 |
