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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 266 644.00 | 260 809.00 | 5 835.00 | 266 644.00 |
AT Other tangible assets | 290 853.00 | 228 306.00 | 62 547.00 | 290 853.00 |
AV Fixed assets in progress | 153 311.00 | | 153 311.00 | 153 311.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 726 313.00 | 489 115.00 | 237 198.00 | 726 313.00 |
BL Raw materials, supplies | 1 063.00 | | 1 063.00 | 1 063.00 |
BN Goods in progress | 6 306.00 | | 6 306.00 | 6 306.00 |
BX Customers and related accounts | 282 171.00 | 34 867.00 | 247 304.00 | 282 171.00 |
BZ Other receivables | 22 853.00 | | 22 853.00 | 22 853.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 396 478.00 | | 396 478.00 | 396 478.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 2 020 937.00 | 34 867.00 | 1 986 070.00 | 2 020 937.00 |
CO Grand total (0 to V) | 2 747 250.00 | 523 982.00 | 2 223 269.00 | 2 747 250.00 |
CU Other investments | 825.00 | | 825.00 | 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 11 853.00 | | 50 000.00 |
DG Other reserves | 974 770.00 | 912 114.00 | | 974 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 160.00 | 100 803.00 | | 55 160.00 |
DL TOTAL (I) | 1 579 931.00 | 1 524 770.00 | | 1 579 931.00 |
DP Provisions for Risks | | 27 000.00 | | |
DR TOTAL (IV) | | 27 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 104 727.00 | | | 104 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 31.00 | | 31.00 |
DX Trade payables and related accounts | 144 256.00 | 252 540.00 | | 144 256.00 |
DY Tax and social security liabilities | 139 629.00 | 187 231.00 | | 139 629.00 |
EA Other liabilities | 3 694.00 | 1 874.00 | | 3 694.00 |
EB Prepaid income (2) | 251 000.00 | 222 950.00 | | 251 000.00 |
EC TOTAL (IV) | 643 338.00 | 664 626.00 | | 643 338.00 |
EE Grand total (I to V) | 2 223 269.00 | 2 216 397.00 | | 2 223 269.00 |
EG Accrued income and payables due within one year | 553 334.00 | 664 626.00 | | 553 334.00 |
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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 | 1 546 715.00 | 183 186.00 | 1 729 901.00 | 1 546 715.00 |
FJ Net sales | 1 546 715.00 | 183 186.00 | 1 729 901.00 | 1 546 715.00 |
FM Inventory production | | | 6 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 006.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 1 781 499.00 | |
FU Purchases of raw materials and other supplies | | | 408 420.00 | |
FV Inventory change (raw materials and supplies) | | | 35 888.00 | |
FW Other purchases and external expenses | | | 576 839.00 | |
FX Taxes, duties, and similar payments | | | 10 387.00 | |
FY Salaries and Wages | | | 435 495.00 | |
FZ Social Security Contributions | | | 190 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 867.00 | |
GE Other Expenses | | | 19 323.00 | |
GF Total Operating Expenses (II) | | | 1 744 475.00 | |
GG - OPERATING RESULT (I - II) | | | 37 024.00 | |
GL Other interest and similar income | | | 7 769.00 | |
GP Total financial income (V) | | | 7 769.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 000.00 | 27 000.00 | | 27 000.00 |
HE Exceptional expenses on management operations | 727.00 | 1 476.00 | | 727.00 |
HG Exceptional depreciation and provisions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | 727.00 | 28 476.00 | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 273.00 | -1 476.00 | | 26 273.00 |
HK Income tax | 15 620.00 | 26 507.00 | | 15 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 268.00 | 2 270 242.00 | | 1 816 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 761 108.00 | 2 169 439.00 | | 1 761 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 160.00 | 100 803.00 | | 55 160.00 |
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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 | 546 345.00 | | 179 968.00 | 546 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 505.00 | |
I4 DECREASES Grand Total | | | 726 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 854.00 | | 179 954.00 | 530 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 491.00 | | 14.00 | 15 491.00 |
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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 | 456 771.00 | 32 344.00 | | 456 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 771.00 | 32 344.00 | | 456 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | | 27 000.00 | 27 000.00 |
6T Receivables | 35 373.00 | 34 867.00 | 35 373.00 | 35 373.00 |
7B Total provisions for depreciation | 35 373.00 | 34 867.00 | 35 373.00 | 35 373.00 |
7C Grand total | 62 373.00 | 34 867.00 | 62 373.00 | 62 373.00 |
UE of which provisions and reversals: - Operating | | 34 867.00 | 35 373.00 | |
UJ - Exceptional | | | 27 000.00 | |
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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 | 144 256.00 | 144 256.00 | | 144 256.00 |
8C Staff and Related Accounts | 43 788.00 | 43 788.00 | | 43 788.00 |
8D Social Security and Other Social Organizations | 38 771.00 | 38 771.00 | | 38 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 694.00 | 3 694.00 | | 3 694.00 |
8L Deferred income | 251 000.00 | 251 000.00 | | 251 000.00 |
UT Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
UX Other trade receivables | 240 731.00 | 240 731.00 | | 240 731.00 |
VA Doubtful or disputed receivables | 41 440.00 | 41 440.00 | | 41 440.00 |
VB VAT | 3 529.00 | 3 529.00 | | 3 529.00 |
VH Loans with a maturity of more than one year at origin | 104 727.00 | 14 724.00 | 74 803.00 | 104 727.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 104 727.00 | | | 104 727.00 |
VM Income taxes | 9 982.00 | 9 982.00 | | 9 982.00 |
VN Other taxes, similar payments | 34.00 | 34.00 | | 34.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 770.00 | 317 090.00 | 14 680.00 | 331 770.00 |
VW VAT | 54 353.00 | 54 353.00 | | 54 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 337.00 | 553 334.00 | 74 803.00 | 643 337.00 |
