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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
AR Technical installations, industrial equipment and tools | 42 439.00 | 34 355.00 | 8 085.00 | 42 439.00 |
AT Other tangible assets | 81 921.00 | 79 572.00 | 2 349.00 | 81 921.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 131 912.00 | 120 979.00 | 10 933.00 | 131 912.00 |
BL Raw materials, supplies | 36 053.00 | | 36 053.00 | 36 053.00 |
BV Advances and down payments on orders | 327.00 | | 327.00 | 327.00 |
BX Customers and related accounts | 24 140.00 | | 24 140.00 | 24 140.00 |
BZ Other receivables | 588 746.00 | | 588 746.00 | 588 746.00 |
CF Cash and cash equivalents | 194.00 | | 194.00 | 194.00 |
CH Prepaid expenses | 4 033.00 | | 4 033.00 | 4 033.00 |
CJ TOTAL (II) | 653 494.00 | | 653 494.00 | 653 494.00 |
CO Grand total (0 to V) | 785 406.00 | 120 979.00 | 664 427.00 | 785 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 162 183.00 | 156 202.00 | | 162 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 590.00 | 5 981.00 | | 5 590.00 |
DL TOTAL (I) | 497 773.00 | 492 183.00 | | 497 773.00 |
DP Provisions for Risks | 1 718.00 | 55.00 | | 1 718.00 |
DR TOTAL (IV) | 1 718.00 | 55.00 | | 1 718.00 |
DX Trade payables and related accounts | 37 737.00 | 107 446.00 | | 37 737.00 |
DY Tax and social security liabilities | 126 485.00 | 161 788.00 | | 126 485.00 |
EA Other liabilities | 714.00 | 3 065.00 | | 714.00 |
EC TOTAL (IV) | 164 935.00 | 272 299.00 | | 164 935.00 |
EE Grand total (I to V) | 664 427.00 | 764 537.00 | | 664 427.00 |
EG Accrued income and payables due within one year | 164 935.00 | 272 299.00 | | 164 935.00 |
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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 | 1 696 534.00 | | 1 696 534.00 | 1 696 534.00 |
FJ Net sales | 1 696 534.00 | | 1 696 534.00 | 1 696 534.00 |
FO Operating subsidies | | | 21 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 535.00 | |
FQ Other income | | | 770.00 | |
FR Total operating income (I) | | | 1 935 260.00 | |
FU Purchases of raw materials and other supplies | | | 107 749.00 | |
FV Inventory change (raw materials and supplies) | | | 9 035.00 | |
FW Other purchases and external expenses | | | 781 577.00 | |
FX Taxes, duties, and similar payments | | | 36 259.00 | |
FY Salaries and Wages | | | 566 586.00 | |
FZ Social Security Contributions | | | 194 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 664.00 | |
GE Other Expenses | | | 49 747.00 | |
GF Total Operating Expenses (II) | | | 1 754 431.00 | |
GG - OPERATING RESULT (I - II) | | | 180 830.00 | |
GL Other interest and similar income | | | 4 610.00 | |
GP Total financial income (V) | | | 4 610.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 179 850.00 | 200 000.00 | | 179 850.00 |
HH Total exceptional expenses (VIII) | 179 850.00 | 200 000.00 | | 179 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 850.00 | -200 000.00 | | -179 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 939 870.00 | 1 880 160.00 | | 1 939 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 280.00 | 1 874 179.00 | | 1 934 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 590.00 | 5 981.00 | | 5 590.00 |
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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 | 131 912.00 | | | 131 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 131 912.00 | |
IO DECREASES Total including other intangible assets | | | 7 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 052.00 | | | 7 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 360.00 | | | 124 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 113 856.00 | 7 123.00 | | 113 856.00 |
PE DEPRECIATION Total including other intangible assets | 7 052.00 | | | 7 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 805.00 | 7 123.00 | | 106 805.00 |
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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 | 55.00 | 1 664.00 | | 55.00 |
7C Grand total | 55.00 | 1 664.00 | | 55.00 |
UE of which provisions and reversals: - Operating | | 1 664.00 | | |
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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 | 37 737.00 | 37 737.00 | | 37 737.00 |
8D Social Security and Other Social Organizations | 126 485.00 | 126 485.00 | | 126 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 714.00 | 714.00 | | 714.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 24 140.00 | 24 140.00 | | 24 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588 746.00 | 588 746.00 | | 588 746.00 |
VS Prepaid expenses | 4 033.00 | 4 033.00 | | 4 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 419.00 | 616 919.00 | 500.00 | 617 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 935.00 | 164 935.00 | | 164 935.00 |
