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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 734.00 | 248.00 | 1 486.00 | 1 734.00 |
AR Technical installations, industrial equipment and tools | 319 088.00 | 115 565.00 | 203 523.00 | 319 088.00 |
AT Other tangible assets | 1 052 479.00 | 207 101.00 | 845 378.00 | 1 052 479.00 |
AV Fixed assets in progress | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 1 403 150.00 | 322 913.00 | 1 080 237.00 | 1 403 150.00 |
BL Raw materials, supplies | 10 182.00 | | 10 182.00 | 10 182.00 |
BX Customers and related accounts | 44 714.00 | 1 343.00 | 43 371.00 | 44 714.00 |
BZ Other receivables | 94 479.00 | | 94 479.00 | 94 479.00 |
CF Cash and cash equivalents | 1 305.00 | | 1 305.00 | 1 305.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 153 024.00 | 1 343.00 | 151 681.00 | 153 024.00 |
CO Grand total (0 to V) | 1 556 174.00 | 324 256.00 | 1 231 918.00 | 1 556 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | -626 221.00 | -231 266.00 | | -626 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 643.00 | -394 955.00 | | 80 643.00 |
DL TOTAL (I) | -506 316.00 | -586 959.00 | | -506 316.00 |
DQ Provisions for Expenses | 199.00 | 84.00 | | 199.00 |
DR TOTAL (IV) | 199.00 | 84.00 | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | 25 289.00 | 15 867.00 | | 25 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 261.00 | 1 114 166.00 | | 506 261.00 |
DW Advances and down payments received on current orders | 360.00 | 720.00 | | 360.00 |
DX Trade payables and related accounts | 492 252.00 | 365 717.00 | | 492 252.00 |
DY Tax and social security liabilities | 281 294.00 | 246 000.00 | | 281 294.00 |
DZ Fixed asset liabilities and related accounts | 59 414.00 | 66 951.00 | | 59 414.00 |
EA Other liabilities | 373 165.00 | 248 701.00 | | 373 165.00 |
EC TOTAL (IV) | 1 738 035.00 | 2 058 121.00 | | 1 738 035.00 |
EE Grand total (I to V) | 1 231 918.00 | 1 471 246.00 | | 1 231 918.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | 3 313 436.00 | | 3 313 436.00 | 3 313 436.00 |
FJ Net sales | 3 313 488.00 | | 3 313 488.00 | 3 313 488.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 348.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 328 875.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 152 065.00 | |
FV Inventory change (raw materials and supplies) | | | -2 594.00 | |
FW Other purchases and external expenses | | | 1 054 544.00 | |
FX Taxes, duties, and similar payments | | | 127 618.00 | |
FY Salaries and Wages | | | 1 308 800.00 | |
FZ Social Security Contributions | | | 419 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 3 220 890.00 | |
GG - OPERATING RESULT (I - II) | | | 107 985.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 151.00 | 170.00 | | 2 151.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 170.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 151.00 | -170.00 | | -2 151.00 |
HJ Employee participation in company results | 19 983.00 | 16 862.00 | | 19 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 875.00 | 2 048 308.00 | | 3 328 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 232.00 | 2 443 263.00 | | 3 248 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 643.00 | -394 955.00 | | 80 643.00 |
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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 | 1 342 261.00 | | 109 680.00 | 1 342 261.00 |
I4 DECREASES Grand Total | 48 791.00 | | 1 403 150.00 | 48 791.00 |
IY DECREASES Total Tangible Fixed Assets | 48 791.00 | | 1 403 150.00 | 48 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 261.00 | | 109 680.00 | 1 342 261.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 850.00 | | | 29 850.00 |
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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 | 164 149.00 | 158 764.00 | | 164 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 149.00 | 158 764.00 | | 164 149.00 |
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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 | 84.00 | 115.00 | | 84.00 |
6T Receivables | | 1 343.00 | | |
7B Total provisions for depreciation | | 1 343.00 | | |
7C Grand total | 84.00 | 1 458.00 | | 84.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 029.00 | | 171 029.00 | 171 029.00 |
8B Suppliers and Related Accounts | 492 252.00 | 492 252.00 | | 492 252.00 |
8C Staff and Related Accounts | 124 272.00 | 124 272.00 | | 124 272.00 |
8D Social Security and Other Social Organizations | 115 047.00 | 115 047.00 | | 115 047.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 414.00 | 59 414.00 | | 59 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 525.00 | 373 525.00 | | 373 525.00 |
UX Other trade receivables | 44 714.00 | 44 714.00 | | 44 714.00 |
UY Staff and related accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
UZ Social Security, other social security organizations | 3 088.00 | 3 088.00 | | 3 088.00 |
VB VAT | 65 771.00 | 65 771.00 | | 65 771.00 |
VG Loans with a maturity of up to one year at origin | 25 289.00 | 25 289.00 | | 25 289.00 |
VI Group and Associates | 335 232.00 | 335 232.00 | | 335 232.00 |
VP Miscellaneous | 1 598.00 | 1 598.00 | | 1 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 409.00 | 40 409.00 | | 40 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 092.00 | 19 092.00 | | 19 092.00 |
VS Prepaid expenses | 2 344.00 | 2 344.00 | | 2 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 537.00 | 141 537.00 | | 141 537.00 |
VW VAT | 1 566.00 | 1 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 035.00 | 1 567 006.00 | 171 029.00 | 1 738 035.00 |
