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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 | 98 187.00 | 98 187.00 | | 98 187.00 |
AH Goodwill | 12 115.00 | 12 115.00 | | 12 115.00 |
AJ Other Intangible Assets | 139 244.00 | 139 244.00 | | 139 244.00 |
AR Technical installations, industrial equipment and tools | 3 025 488.00 | 689 621.00 | 2 335 867.00 | 3 025 488.00 |
AT Other tangible assets | 346 790.00 | 175 663.00 | 171 127.00 | 346 790.00 |
AV Fixed assets in progress | 240 671.00 | | 240 671.00 | 240 671.00 |
BH Other financial assets | 85 822.00 | | 85 822.00 | 85 822.00 |
BJ TOTAL (I) | 3 948 317.00 | 1 114 830.00 | 2 833 487.00 | 3 948 317.00 |
BL Raw materials, supplies | 19 292.00 | | 19 292.00 | 19 292.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 821 670.00 | | 821 670.00 | 821 670.00 |
BZ Other receivables | 1 419 707.00 | | 1 419 707.00 | 1 419 707.00 |
CF Cash and cash equivalents | 1 806 311.00 | | 1 806 311.00 | 1 806 311.00 |
CH Prepaid expenses | 75 021.00 | | 75 021.00 | 75 021.00 |
CJ TOTAL (II) | 4 142 001.00 | | 4 142 001.00 | 4 142 001.00 |
CO Grand total (0 to V) | 8 090 318.00 | 1 114 830.00 | 6 975 488.00 | 8 090 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 800.00 | 1 994 800.00 | | 1 994 800.00 |
DD Legal reserve (1) | 199 480.00 | 199 480.00 | | 199 480.00 |
DG Other reserves | 798 537.00 | 645 329.00 | | 798 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 890.00 | 153 208.00 | | -7 890.00 |
DL TOTAL (I) | 2 984 927.00 | 2 992 817.00 | | 2 984 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000 000.00 | 1 504 115.00 | | 3 000 000.00 |
DX Trade payables and related accounts | 484 796.00 | 480 658.00 | | 484 796.00 |
DY Tax and social security liabilities | 447 118.00 | 618 132.00 | | 447 118.00 |
DZ Fixed asset liabilities and related accounts | 58 648.00 | | | 58 648.00 |
EA Other liabilities | | 210 936.00 | | |
EC TOTAL (IV) | 3 990 561.00 | 2 813 842.00 | | 3 990 561.00 |
EE Grand total (I to V) | 6 975 488.00 | 5 806 659.00 | | 6 975 488.00 |
EG Accrued income and payables due within one year | 990 561.00 | 1 309 727.00 | | 990 561.00 |
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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 | 3 557 365.00 | | 3 557 365.00 | 3 557 365.00 |
FJ Net sales | 3 557 365.00 | | 3 557 365.00 | 3 557 365.00 |
FM Inventory production | | | -144 238.00 | |
FN Capitalized production | | | 502 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 509.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 942 125.00 | |
FT Inventory change (goods) | | | 30 396.00 | |
FU Purchases of raw materials and other supplies | | | 11 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 576.00 | |
FW Other purchases and external expenses | | | 1 735 228.00 | |
FX Taxes, duties, and similar payments | | | 74 829.00 | |
FY Salaries and Wages | | | 1 506 648.00 | |
FZ Social Security Contributions | | | 612 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 429.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 4 272 515.00 | |
GG - OPERATING RESULT (I - II) | | | -330 390.00 | |
GR Interest and similar expenses | | | 14 114.00 | |
GU Total financial expenses (VI) | | | 14 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 693.00 | 635.00 | | 25 693.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | 25 693.00 | 2 135.00 | | 25 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 693.00 | 2 135.00 | | 25 693.00 |
HK Income tax | -310 921.00 | -301 982.00 | | -310 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 967 818.00 | 3 795 079.00 | | 3 967 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 708.00 | 3 641 871.00 | | 3 975 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 890.00 | 153 208.00 | | -7 890.00 |
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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 | 3 154 976.00 | | 884 418.00 | 3 154 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 822.00 | |
I4 DECREASES Grand Total | 91 078.00 | | 3 948 317.00 | 91 078.00 |
IO DECREASES Total including other intangible assets | | | 249 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 078.00 | | 3 612 949.00 | 91 078.00 |
KD ACQUISITIONS Total including other intangible assets | 249 546.00 | | | 249 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 905 139.00 | | 798 888.00 | 2 905 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292.00 | | 85 530.00 | 292.00 |
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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 | 815 400.00 | 299 429.00 | | 815 400.00 |
PE DEPRECIATION Total including other intangible assets | 249 546.00 | | | 249 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 855.00 | 299 429.00 | | 565 855.00 |
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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 | 484 795.00 | 484 795.00 | | 484 795.00 |
8C Staff and Related Accounts | 83 129.00 | 83 129.00 | | 83 129.00 |
8D Social Security and Other Social Organizations | 116 422.00 | 116 422.00 | | 116 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 648.00 | 58 648.00 | | 58 648.00 |
UT Other financial assets | 85 822.00 | | 85 822.00 | 85 822.00 |
UX Other trade receivables | 821 670.00 | 821 670.00 | | 821 670.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 67 474.00 | 67 474.00 | | 67 474.00 |
VI Group and Associates | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
VM Income taxes | 1 343 808.00 | 303 088.00 | 1 040 720.00 | 1 343 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 837.00 | 22 837.00 | | 22 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
VS Prepaid expenses | 75 021.00 | 75 021.00 | | 75 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402 220.00 | 1 275 678.00 | 1 126 542.00 | 2 402 220.00 |
VW VAT | 224 730.00 | 224 730.00 | | 224 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 561.00 | 990 561.00 | 3 000 000.00 | 3 990 561.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
