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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 | 12 300.00 | 14 145.00 | -1 845.00 | 12 300.00 |
AT Other tangible assets | 159 179.00 | 62 443.00 | 96 736.00 | 159 179.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 187 779.00 | 76 588.00 | 111 191.00 | 187 779.00 |
BR Intermediate and finished products | 62 700.00 | | 62 700.00 | 62 700.00 |
BX Customers and related accounts | 292 505.00 | | 292 505.00 | 292 505.00 |
BZ Other receivables | 279 605.00 | | 279 605.00 | 279 605.00 |
CF Cash and cash equivalents | 5 792.00 | | 5 792.00 | 5 792.00 |
CH Prepaid expenses | 33 064.00 | | 33 064.00 | 33 064.00 |
CJ TOTAL (II) | 673 666.00 | | 673 666.00 | 673 666.00 |
CO Grand total (0 to V) | 861 444.00 | 76 588.00 | 784 857.00 | 861 444.00 |
CR Shares due in more than one year | 192 666.00 | | | 192 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 347 000.00 | | | 347 000.00 |
DH Retained earnings | 224 712.00 | | | 224 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 866.00 | | | 3 866.00 |
DL TOTAL (I) | 576 678.00 | | | 576 678.00 |
DX Trade payables and related accounts | 8 282.00 | | | 8 282.00 |
DY Tax and social security liabilities | 199 897.00 | | | 199 897.00 |
EC TOTAL (IV) | 208 179.00 | | | 208 179.00 |
EE Grand total (I to V) | 784 857.00 | | | 784 857.00 |
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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 | 19 043.00 | | 19 043.00 | 19 043.00 |
FG Production sold - services | 757 875.00 | | 757 875.00 | 757 875.00 |
FJ Net sales | 776 918.00 | | 776 918.00 | 776 918.00 |
FM Inventory production | | | 53 403.00 | |
FQ Other income | | | 8 824.00 | |
FR Total operating income (I) | | | 839 145.00 | |
FS Purchases of goods (including customs duties) | | | 313.00 | |
FW Other purchases and external expenses | | | 208 927.00 | |
FX Taxes, duties, and similar payments | | | 12 629.00 | |
FY Salaries and Wages | | | 442 335.00 | |
FZ Social Security Contributions | | | 158 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 348.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 849 271.00 | |
GG - OPERATING RESULT (I - II) | | | -10 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 300.00 | |
GP Total financial income (V) | | | 13 300.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 443.00 | | | 443.00 |
HH Total exceptional expenses (VIII) | 443.00 | | | 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443.00 | | | -443.00 |
HK Income tax | -1 263.00 | | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 852 445.00 | | | 852 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 579.00 | | | 848 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 866.00 | | | 3 866.00 |
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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 | 54 240.00 | 22 348.00 | | 54 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 240.00 | 22 348.00 | | 54 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 400.00 | | |
7B Total provisions for depreciation | | 5 400.00 | | |
7C Grand total | | 5 400.00 | | |
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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 108 465.00 | 108 465.00 | | 108 465.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 292 505.00 | 292 505.00 | | 292 505.00 |
VB VAT | 2 650.00 | 2 650.00 | | 2 650.00 |
VC Group and associates | 192 666.00 | | 192 666.00 | 192 666.00 |
VM Income taxes | 38 459.00 | 38 459.00 | | 38 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 870.00 | 4 870.00 | | 4 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 829.00 | 45 829.00 | | 45 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 409.00 | 394 743.00 | 192 666.00 | 587 409.00 |
VW VAT | 86 562.00 | 86 562.00 | | 86 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 179.00 | 208 179.00 | | 208 179.00 |
