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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 |
AP Buildings | 22 218.00 | 7 061.00 | 15 157.00 | 22 218.00 |
AR Technical installations, industrial equipment and tools | 215 858.00 | 200 314.00 | 15 544.00 | 215 858.00 |
AT Other tangible assets | 227 563.00 | 131 750.00 | 95 813.00 | 227 563.00 |
BJ TOTAL (I) | 466 007.00 | 339 494.00 | 126 514.00 | 466 007.00 |
BL Raw materials, supplies | 6 714.00 | | 6 714.00 | 6 714.00 |
BV Advances and down payments on orders | 2 376.00 | | 2 376.00 | 2 376.00 |
BX Customers and related accounts | 2 391.00 | 51.00 | 2 340.00 | 2 391.00 |
BZ Other receivables | 125 667.00 | | 125 667.00 | 125 667.00 |
CF Cash and cash equivalents | 180 263.00 | | 180 263.00 | 180 263.00 |
CH Prepaid expenses | 27 071.00 | | 27 071.00 | 27 071.00 |
CJ TOTAL (II) | 344 481.00 | 51.00 | 344 430.00 | 344 481.00 |
CO Grand total (0 to V) | 810 489.00 | 339 545.00 | 470 944.00 | 810 489.00 |
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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 | -578 896.00 | -580 856.00 | | -578 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 554.00 | 1 960.00 | | 103 554.00 |
DL TOTAL (I) | -475 142.00 | -578 696.00 | | -475 142.00 |
DQ Provisions for Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 369.00 | 650 176.00 | | 645 369.00 |
DX Trade payables and related accounts | 170 915.00 | 171 098.00 | | 170 915.00 |
DY Tax and social security liabilities | 126 675.00 | 137 080.00 | | 126 675.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | | | 923.00 |
EA Other liabilities | 204.00 | 103 914.00 | | 204.00 |
EC TOTAL (IV) | 944 086.00 | 1 062 268.00 | | 944 086.00 |
EE Grand total (I to V) | 470 944.00 | 485 572.00 | | 470 944.00 |
EI Including equity loans | 645 369.00 | | | 645 369.00 |
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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 | 1 005 200.00 | | 1 005 200.00 | 1 005 200.00 |
FJ Net sales | 1 005 200.00 | | 1 005 200.00 | 1 005 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 677.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 108 934.00 | |
FU Purchases of raw materials and other supplies | | | 288 434.00 | |
FV Inventory change (raw materials and supplies) | | | -1 591.00 | |
FW Other purchases and external expenses | | | 271 018.00 | |
FX Taxes, duties, and similar payments | | | 24 342.00 | |
FY Salaries and Wages | | | 288 162.00 | |
FZ Social Security Contributions | | | 70 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 234.00 | |
GE Other Expenses | | | 40 277.00 | |
GF Total Operating Expenses (II) | | | 1 001 591.00 | |
GG - OPERATING RESULT (I - II) | | | 107 343.00 | |
GL Other interest and similar income | | | 1 341.00 | |
GP Total financial income (V) | | | 1 341.00 | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | 187.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 187.00 | | 230.00 |
HE Exceptional expenses on management operations | 296.00 | 507.00 | | 296.00 |
HH Total exceptional expenses (VIII) | 296.00 | 507.00 | | 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -320.00 | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 506.00 | 993 210.00 | | 1 110 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 952.00 | 991 250.00 | | 1 006 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 554.00 | 1 960.00 | | 103 554.00 |
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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 | 375 848.00 | | 90 160.00 | 375 848.00 |
I4 DECREASES Grand Total | | | 466 007.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 479.00 | | 90 160.00 | 375 479.00 |
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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 | 319 260.00 | 20 234.00 | | 319 260.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 892.00 | 20 234.00 | | 318 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6T Receivables | 51.00 | | | 51.00 |
7B Total provisions for depreciation | 51.00 | | | 51.00 |
7C Grand total | 2 051.00 | | | 2 051.00 |
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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 | 170 915.00 | 170 915.00 | | 170 915.00 |
8C Staff and Related Accounts | 42 756.00 | 42 756.00 | | 42 756.00 |
8D Social Security and Other Social Organizations | 39 463.00 | 39 463.00 | | 39 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 923.00 | 923.00 | | 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 1 341.00 | 1 341.00 | | 1 341.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 22 442.00 | 22 442.00 | | 22 442.00 |
VC Group and associates | 103 152.00 | 103 152.00 | | 103 152.00 |
VI Group and Associates | 645 369.00 | 645 369.00 | | 645 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 531.00 | 42 531.00 | | 42 531.00 |
VS Prepaid expenses | 27 071.00 | 27 071.00 | | 27 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 130.00 | 155 130.00 | | 155 130.00 |
VW VAT | 1 926.00 | 1 926.00 | | 1 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 086.00 | 944 086.00 | | 944 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 10.00 | | 13.00 |
