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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 200 588.00 | 122 140.00 | 78 448.00 | 200 588.00 |
AT Other tangible assets | 4 659.00 | 4 659.00 | | 4 659.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 229 747.00 | 126 799.00 | 102 948.00 | 229 747.00 |
BX Customers and related accounts | 77 740.00 | 64 783.00 | 12 957.00 | 77 740.00 |
BZ Other receivables | 542 764.00 | | 542 764.00 | 542 764.00 |
CF Cash and cash equivalents | 39 031.00 | | 39 031.00 | 39 031.00 |
CJ TOTAL (II) | 659 534.00 | 64 783.00 | 594 751.00 | 659 534.00 |
CO Grand total (0 to V) | 889 282.00 | 191 582.00 | 697 699.00 | 889 282.00 |
CR Shares due in more than one year | 516 010.00 | | | 516 010.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 936.00 | 41 198.00 | | 281 936.00 |
DL TOTAL (I) | 291 936.00 | 51 198.00 | | 291 936.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 111 723.00 | 128 695.00 | | 111 723.00 |
DY Tax and social security liabilities | 284 040.00 | 326 355.00 | | 284 040.00 |
EC TOTAL (IV) | 395 763.00 | 455 049.00 | | 395 763.00 |
EE Grand total (I to V) | 697 699.00 | 516 247.00 | | 697 699.00 |
EG Accrued income and payables due within one year | 395 763.00 | 455 049.00 | | 395 763.00 |
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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 | 2 063 784.00 | | 2 063 784.00 | 2 063 784.00 |
FJ Net sales | 2 063 784.00 | | 2 063 784.00 | 2 063 784.00 |
FO Operating subsidies | | | 10 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 328.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 133 246.00 | |
FW Other purchases and external expenses | | | 428 514.00 | |
FX Taxes, duties, and similar payments | | | 42 990.00 | |
FY Salaries and Wages | | | 1 028 368.00 | |
FZ Social Security Contributions | | | 270 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 783.00 | |
GE Other Expenses | | | 351.00 | |
GF Total Operating Expenses (II) | | | 1 854 792.00 | |
GG - OPERATING RESULT (I - II) | | | 278 454.00 | |
GL Other interest and similar income | | | 3 482.00 | |
GP Total financial income (V) | | | 3 482.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 729.00 | 1 974 629.00 | | 2 136 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 792.00 | 1 933 431.00 | | 1 854 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 936.00 | 41 198.00 | | 281 936.00 |
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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 | 187 116.00 | | 42 632.00 | 187 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 229 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 616.00 | | 42 632.00 | 162 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 107 251.00 | 19 549.00 | | 107 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 251.00 | 19 549.00 | | 107 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | | 64 783.00 | | |
7B Total provisions for depreciation | | 64 783.00 | | |
7C Grand total | 10 000.00 | 64 783.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 64 783.00 | | |
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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 | 111 723.00 | 111 723.00 | | 111 723.00 |
8C Staff and Related Accounts | 95 581.00 | 95 581.00 | | 95 581.00 |
8D Social Security and Other Social Organizations | 66 715.00 | 66 715.00 | | 66 715.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 77 740.00 | 77 740.00 | | 77 740.00 |
VB VAT | 16 415.00 | 16 415.00 | | 16 415.00 |
VC Group and associates | 516 010.00 | | 516 010.00 | 516 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 299.00 | 42 299.00 | | 42 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 294.00 | 10 294.00 | | 10 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 003.00 | 104 493.00 | 540 510.00 | 645 003.00 |
VW VAT | 79 445.00 | 79 445.00 | | 79 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 763.00 | 395 763.00 | | 395 763.00 |
