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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 | 48 392.00 | 28 791.00 | 19 601.00 | 48 392.00 |
AT Other tangible assets | 407 862.00 | 130 965.00 | 276 897.00 | 407 862.00 |
BH Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
BJ TOTAL (I) | 483 170.00 | 159 756.00 | 323 414.00 | 483 170.00 |
BX Customers and related accounts | 511 431.00 | 878.00 | 510 553.00 | 511 431.00 |
BZ Other receivables | 562 280.00 | | 562 280.00 | 562 280.00 |
CH Prepaid expenses | 191 863.00 | | 191 863.00 | 191 863.00 |
CJ TOTAL (II) | 1 265 574.00 | 878.00 | 1 264 696.00 | 1 265 574.00 |
CO Grand total (0 to V) | 1 748 744.00 | 160 634.00 | 1 588 109.00 | 1 748 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 193 139.00 | 1 193 139.00 | | 1 193 139.00 |
DD Legal reserve (1) | 8 400.00 | 1 000.00 | | 8 400.00 |
DH Retained earnings | -1 057 157.00 | -1 074 379.00 | | -1 057 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 061.00 | 149 623.00 | | 248 061.00 |
DL TOTAL (I) | 476 443.00 | 353 382.00 | | 476 443.00 |
DU Loans and Debts from Credit Institutions (3) | 56 561.00 | 402 141.00 | | 56 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 279.00 | 267 471.00 | | 393 279.00 |
DX Trade payables and related accounts | 282 805.00 | 433 471.00 | | 282 805.00 |
DY Tax and social security liabilities | 135 394.00 | 178 893.00 | | 135 394.00 |
EA Other liabilities | 243 627.00 | 390.00 | | 243 627.00 |
EC TOTAL (IV) | 1 111 666.00 | 1 282 365.00 | | 1 111 666.00 |
EE Grand total (I to V) | 1 588 109.00 | 1 635 748.00 | | 1 588 109.00 |
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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 | 252 894.00 | 3 058 079.00 | 3 310 973.00 | 252 894.00 |
FJ Net sales | 252 894.00 | 3 058 079.00 | 3 310 973.00 | 252 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 124.00 | |
FQ Other income | | | 11 180.00 | |
FR Total operating income (I) | | | 3 329 277.00 | |
FU Purchases of raw materials and other supplies | | | 2 602.00 | |
FW Other purchases and external expenses | | | 1 953 009.00 | |
FX Taxes, duties, and similar payments | | | 147 462.00 | |
FY Salaries and Wages | | | 691 424.00 | |
FZ Social Security Contributions | | | 228 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878.00 | |
GF Total Operating Expenses (II) | | | 3 078 934.00 | |
GG - OPERATING RESULT (I - II) | | | 250 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 667.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | | 3 087.00 | | |
HF Exceptional expenses on capital transactions | 114.00 | 846.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 114.00 | 3 933.00 | | 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386.00 | -3 933.00 | | 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 777.00 | 2 916 275.00 | | 3 329 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 081 716.00 | 2 766 653.00 | | 3 081 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 061.00 | 149 623.00 | | 248 061.00 |
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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 | 489 114.00 | | 12 195.00 | 489 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 916.00 | |
I4 DECREASES Grand Total | | 18 140.00 | 483 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 140.00 | 456 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 198.00 | | 12 195.00 | 462 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 916.00 | | | 26 916.00 |
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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 | 122 444.00 | 55 337.00 | 18 025.00 | 122 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 444.00 | 55 337.00 | 18 025.00 | 122 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 878.00 | | |
7B Total provisions for depreciation | | 878.00 | | |
7C Grand total | | 878.00 | | |
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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 | 282 805.00 | 282 508.00 | | 282 805.00 |
8C Staff and Related Accounts | 57 297.00 | 57 297.00 | | 57 297.00 |
8D Social Security and Other Social Organizations | 63 734.00 | 63 734.00 | | 63 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 627.00 | 243 627.00 | | 243 627.00 |
UT Other financial assets | 26 916.00 | | 26 916.00 | 26 916.00 |
UX Other trade receivables | 511 431.00 | 511 431.00 | | 511 431.00 |
VB VAT | 434 219.00 | 434 219.00 | | 434 219.00 |
VG Loans with a maturity of up to one year at origin | 56 561.00 | 56 561.00 | | 56 561.00 |
VI Group and Associates | 393 279.00 | 393 279.00 | | 393 279.00 |
VM Income taxes | 120 355.00 | 120 355.00 | | 120 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 504.00 | 6 504.00 | | 6 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
VS Prepaid expenses | 191 863.00 | 191 863.00 | | 191 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 490.00 | 1 265 574.00 | 26 916.00 | 1 292 490.00 |
VW VAT | 7 859.00 | 7 859.00 | | 7 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 666.00 | 1 111 369.00 | | 1 111 666.00 |
