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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 | 2 470.00 | 951.00 | 1 519.00 | 2 470.00 |
AT Other tangible assets | 1 138 382.00 | 707 916.00 | 430 465.00 | 1 138 382.00 |
BH Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
BJ TOTAL (I) | 1 191 246.00 | 708 867.00 | 482 378.00 | 1 191 246.00 |
BX Customers and related accounts | 150 079.00 | 1 367.00 | 148 711.00 | 150 079.00 |
BZ Other receivables | 445 616.00 | | 445 616.00 | 445 616.00 |
CF Cash and cash equivalents | 22 222.00 | | 22 222.00 | 22 222.00 |
CH Prepaid expenses | 20 247.00 | | 20 247.00 | 20 247.00 |
CJ TOTAL (II) | 638 163.00 | 1 367.00 | 636 796.00 | 638 163.00 |
CO Grand total (0 to V) | 1 829 409.00 | 710 235.00 | 1 119 175.00 | 1 829 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 143.00 | 208 846.00 | | 188 143.00 |
DJ Investment subsidies | 334 024.00 | 373 056.00 | | 334 024.00 |
DL TOTAL (I) | 522 169.00 | 581 904.00 | | 522 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 238.00 | | | 208 238.00 |
DX Trade payables and related accounts | 287 678.00 | 276 317.00 | | 287 678.00 |
DY Tax and social security liabilities | 90 467.00 | 101 819.00 | | 90 467.00 |
DZ Fixed asset liabilities and related accounts | | 4 884.00 | | |
EA Other liabilities | 10 623.00 | 259 611.00 | | 10 623.00 |
EC TOTAL (IV) | 597 006.00 | 642 632.00 | | 597 006.00 |
EE Grand total (I to V) | 1 119 175.00 | 1 224 536.00 | | 1 119 175.00 |
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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 | 1 638 322.00 | | 1 638 322.00 | 1 638 322.00 |
FJ Net sales | 1 638 322.00 | | 1 638 322.00 | 1 638 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 493.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 1 638 996.00 | |
FW Other purchases and external expenses | | | 594 513.00 | |
FX Taxes, duties, and similar payments | | | 103 666.00 | |
FY Salaries and Wages | | | 529 521.00 | |
FZ Social Security Contributions | | | 118 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 471 725.00 | |
GG - OPERATING RESULT (I - II) | | | 167 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 532.00 | 3 421.00 | | 7 532.00 |
HB Exceptional income from capital transactions | 39 032.00 | 39 976.00 | | 39 032.00 |
HD Total exceptional income (VII) | 46 564.00 | 43 397.00 | | 46 564.00 |
HE Exceptional expenses on management operations | 11 660.00 | 7 228.00 | | 11 660.00 |
HH Total exceptional expenses (VIII) | 11 660.00 | 7 228.00 | | 11 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 904.00 | 36 169.00 | | 34 904.00 |
HK Income tax | 14 032.00 | 6 779.00 | | 14 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 560.00 | 1 646 578.00 | | 1 685 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 497 417.00 | 1 437 732.00 | | 1 497 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 143.00 | 208 846.00 | | 188 143.00 |
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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 | 1 189 293.00 | | 1 952.00 | 1 189 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 395.00 | |
I4 DECREASES Grand Total | | | 1 191 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 140 851.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 899.00 | | 1 952.00 | 1 138 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 395.00 | | | 50 395.00 |
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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 | 583 699.00 | 125 168.00 | | 583 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 699.00 | 125 168.00 | | 583 699.00 |
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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 | 208 238.00 | | 208 238.00 | 208 238.00 |
8B Suppliers and Related Accounts | 287 678.00 | 287 678.00 | | 287 678.00 |
8C Staff and Related Accounts | 29 266.00 | 29 266.00 | | 29 266.00 |
8D Social Security and Other Social Organizations | 34 717.00 | 34 717.00 | | 34 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 455.00 | 13 455.00 | | 13 455.00 |
UT Other financial assets | 50 395.00 | | 50 395.00 | 50 395.00 |
UX Other trade receivables | 148 711.00 | 148 711.00 | | 148 711.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
UZ Social Security, other social security organizations | 31 483.00 | 31 483.00 | | 31 483.00 |
VA Doubtful or disputed receivables | 1 367.00 | | 1 367.00 | 1 367.00 |
VC Group and associates | 2 705.00 | 2 705.00 | | 2 705.00 |
VM Income taxes | 96 924.00 | 96 924.00 | | 96 924.00 |
VP Miscellaneous | 220 621.00 | 220 621.00 | | 220 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 613.00 | 23 613.00 | | 23 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 611.00 | 93 611.00 | | 93 611.00 |
VS Prepaid expenses | 20 247.00 | 20 247.00 | | 20 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 336.00 | 614 575.00 | 51 762.00 | 666 336.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 006.00 | 388 768.00 | 208 238.00 | 597 006.00 |
