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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 308 022.00 | 281 329.00 | 26 693.00 | 308 022.00 |
AT Other tangible assets | 185 170.00 | 149 213.00 | 35 957.00 | 185 170.00 |
BJ TOTAL (I) | 493 560.00 | 430 910.00 | 62 650.00 | 493 560.00 |
BL Raw materials, supplies | 10 489.00 | | 10 489.00 | 10 489.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 490.00 | 230.00 | 3 260.00 | 3 490.00 |
BZ Other receivables | 818 492.00 | | 818 492.00 | 818 492.00 |
CF Cash and cash equivalents | 21 767.00 | | 21 767.00 | 21 767.00 |
CH Prepaid expenses | 28 795.00 | | 28 795.00 | 28 795.00 |
CJ TOTAL (II) | 883 035.00 | 230.00 | 882 804.00 | 883 035.00 |
CO Grand total (0 to V) | 1 376 597.00 | 431 141.00 | 945 455.00 | 1 376 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 464 165.00 | 142 636.00 | | 464 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 757.00 | 321 529.00 | | 78 757.00 |
DL TOTAL (I) | 543 122.00 | 464 365.00 | | 543 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 408.00 | 99 408.00 | | 99 408.00 |
DX Trade payables and related accounts | 195 876.00 | 176 115.00 | | 195 876.00 |
DY Tax and social security liabilities | 92 660.00 | 571 427.00 | | 92 660.00 |
DZ Fixed asset liabilities and related accounts | 3 305.00 | 2 581.00 | | 3 305.00 |
EA Other liabilities | 11 083.00 | 7 513.00 | | 11 083.00 |
EC TOTAL (IV) | 402 332.00 | 857 044.00 | | 402 332.00 |
EE Grand total (I to V) | 945 455.00 | 1 321 410.00 | | 945 455.00 |
EI Including equity loans | 99 408.00 | | | 99 408.00 |
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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 | 1 234 666.00 | | 1 234 666.00 | 1 234 666.00 |
FJ Net sales | 1 234 666.00 | | 1 234 666.00 | 1 234 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 1 236 819.00 | |
FU Purchases of raw materials and other supplies | | | 337 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 115.00 | |
FW Other purchases and external expenses | | | 307 311.00 | |
FX Taxes, duties, and similar payments | | | 23 480.00 | |
FY Salaries and Wages | | | 346 474.00 | |
FZ Social Security Contributions | | | 86 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 135.00 | |
GE Other Expenses | | | 49 578.00 | |
GF Total Operating Expenses (II) | | | 1 165 902.00 | |
GG - OPERATING RESULT (I - II) | | | 70 916.00 | |
GL Other interest and similar income | | | 9 452.00 | |
GP Total financial income (V) | | | 9 452.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 198.00 | 70.00 | | 198.00 |
HB Exceptional income from capital transactions | | 1 245 000.00 | | |
HD Total exceptional income (VII) | 198.00 | 1 245 070.00 | | 198.00 |
HE Exceptional expenses on management operations | 517.00 | 1 291.00 | | 517.00 |
HF Exceptional expenses on capital transactions | | 276 322.00 | | |
HH Total exceptional expenses (VIII) | 517.00 | 277 613.00 | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | 967 456.00 | | -319.00 |
HJ Employee participation in company results | | 252 861.00 | | |
HK Income tax | | 225 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 246 469.00 | 2 444 749.00 | | 1 246 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 712.00 | 2 123 220.00 | | 1 167 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 757.00 | 321 529.00 | | 78 757.00 |
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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 | 475 710.00 | | 17 850.00 | 475 710.00 |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 342.00 | | 17 850.00 | 475 342.00 |
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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 | 412 643.00 | 18 266.00 | | 412 643.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 275.00 | 18 266.00 | | 412 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95.00 | 135.00 | | 95.00 |
7B Total provisions for depreciation | 95.00 | 135.00 | | 95.00 |
7C Grand total | 95.00 | 135.00 | | 95.00 |
UE of which provisions and reversals: - Operating | | 135.00 | | |
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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 | 195 876.00 | 195 876.00 | | 195 876.00 |
8C Staff and Related Accounts | 36 060.00 | 36 060.00 | | 36 060.00 |
8D Social Security and Other Social Organizations | 35 184.00 | 35 184.00 | | 35 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 305.00 | 3 305.00 | | 3 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 083.00 | 11 083.00 | | 11 083.00 |
UX Other trade receivables | 3 270.00 | 3 270.00 | | 3 270.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 220.00 | 220.00 | | 220.00 |
VB VAT | 26 550.00 | 26 550.00 | | 26 550.00 |
VC Group and associates | 790 685.00 | 790 685.00 | | 790 685.00 |
VI Group and Associates | 99 408.00 | 99 408.00 | | 99 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VS Prepaid expenses | 28 795.00 | 28 795.00 | | 28 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 779.00 | 850 779.00 | | 850 779.00 |
VW VAT | 7 262.00 | 7 262.00 | | 7 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 332.00 | 402 332.00 | | 402 332.00 |
