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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 | 1 326 975.00 | 1 047 641.00 | 279 334.00 | 1 326 975.00 |
AT Other tangible assets | 62 454.00 | 23 014.00 | 39 440.00 | 62 454.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 1 674 429.00 | 1 070 655.00 | 603 775.00 | 1 674 429.00 |
BL Raw materials, supplies | 15 208.00 | | 15 208.00 | 15 208.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 22 345.00 | | 22 345.00 | 22 345.00 |
BZ Other receivables | 94 871.00 | | 94 871.00 | 94 871.00 |
CF Cash and cash equivalents | 9 839.00 | | 9 839.00 | 9 839.00 |
CJ TOTAL (II) | 142 309.00 | | 142 309.00 | 142 309.00 |
CO Grand total (0 to V) | 1 816 738.00 | 1 070 655.00 | 746 083.00 | 1 816 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 476.00 | 98 476.00 | | 98 476.00 |
DD Legal reserve (1) | 9 848.00 | 9 848.00 | | 9 848.00 |
DF Regulated reserves (1) | | 343 889.00 | | |
DG Other reserves | 410 798.00 | | | 410 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 861.00 | 66 909.00 | | 22 861.00 |
DK Regulated provisions | 33 317.00 | 4 160.00 | | 33 317.00 |
DL TOTAL (I) | 575 299.00 | 523 282.00 | | 575 299.00 |
DQ Provisions for Expenses | 23 504.00 | 19 305.00 | | 23 504.00 |
DR TOTAL (IV) | 23 504.00 | 19 305.00 | | 23 504.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 10 906.00 | | 196.00 |
DX Trade payables and related accounts | 59 901.00 | 34 998.00 | | 59 901.00 |
DY Tax and social security liabilities | 72 047.00 | 105 321.00 | | 72 047.00 |
EA Other liabilities | 15 135.00 | 31 063.00 | | 15 135.00 |
EC TOTAL (IV) | 147 279.00 | 182 288.00 | | 147 279.00 |
EE Grand total (I to V) | 746 083.00 | 724 874.00 | | 746 083.00 |
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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 | 1 106 209.00 | | 1 106 209.00 | 1 106 209.00 |
FJ Net sales | 1 106 209.00 | | 1 106 209.00 | 1 106 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 991.00 | |
FQ Other income | | | 1 467.00 | |
FR Total operating income (I) | | | 1 108 666.00 | |
FS Purchases of goods (including customs duties) | | | 593.00 | |
FT Inventory change (goods) | | | -9 012.00 | |
FU Purchases of raw materials and other supplies | | | 13 279.00 | |
FW Other purchases and external expenses | | | 384 167.00 | |
FX Taxes, duties, and similar payments | | | 16 240.00 | |
FY Salaries and Wages | | | 415 881.00 | |
FZ Social Security Contributions | | | 129 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 191.00 | |
GE Other Expenses | | | 3 435.00 | |
GF Total Operating Expenses (II) | | | 1 045 308.00 | |
GG - OPERATING RESULT (I - II) | | | 63 359.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 1 207.00 | |
GU Total financial expenses (VI) | | | 1 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 099.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 13 599.00 | | |
HG Exceptional depreciation and provisions | 29 156.00 | 4 160.00 | | 29 156.00 |
HH Total exceptional expenses (VIII) | 29 156.00 | 4 160.00 | | 29 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 156.00 | 9 439.00 | | -29 156.00 |
HK Income tax | 10 524.00 | 17 710.00 | | 10 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 056.00 | 1 034 724.00 | | 1 109 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 086 195.00 | 967 815.00 | | 1 086 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 861.00 | 66 909.00 | | 22 861.00 |
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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 | 1 337 131.00 | | 1 145 298.00 | 1 337 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 285 000.00 | |
I4 DECREASES Grand Total | | 808 000.00 | 1 674 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 1 389 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 131.00 | | 60 298.00 | 1 337 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 085 000.00 | |
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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 | 985 002.00 | 85 652.00 | | 985 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 002.00 | 85 652.00 | | 985 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 19 305.00 | 5 191.00 | 991.00 | 19 305.00 |
7C Grand total | 19 305.00 | 5 191.00 | 991.00 | 19 305.00 |
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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 | 59 901.00 | 59 901.00 | | 59 901.00 |
8C Staff and Related Accounts | 28 055.00 | 28 055.00 | | 28 055.00 |
8D Social Security and Other Social Organizations | 38 025.00 | 38 025.00 | | 38 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UL Receivables related to investments | 285 000.00 | 285 000.00 | | 285 000.00 |
UT Other financial assets | 22 345.00 | 22 345.00 | | 22 345.00 |
UY Staff and related accounts | 227.00 | 227.00 | | 227.00 |
UZ Social Security, other social security organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 83 212.00 | 83 212.00 | | 83 212.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 13 425.00 | 13 425.00 | | 13 425.00 |
VM Income taxes | 8 102.00 | 8 102.00 | | 8 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 216.00 | 402 216.00 | | 402 216.00 |
VW VAT | 4 309.00 | 4 309.00 | | 4 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 279.00 | 147 279.00 | | 147 279.00 |
