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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 16 165.00 | 448.00 | 15 717.00 | 16 165.00 |
AR Technical installations, industrial equipment and tools | 885 575.00 | 879 645.00 | 5 930.00 | 885 575.00 |
AT Other tangible assets | 427 960.00 | 242 173.00 | 185 787.00 | 427 960.00 |
BF Loans | 357 279.00 | | 357 279.00 | 357 279.00 |
BH Other financial assets | 638.00 | | 638.00 | 638.00 |
BJ TOTAL (I) | 1 708 223.00 | 1 127 872.00 | 580 351.00 | 1 708 223.00 |
BL Raw materials, supplies | 2 306.00 | | 2 306.00 | 2 306.00 |
BN Goods in progress | 57 978.00 | | 57 978.00 | 57 978.00 |
BX Customers and related accounts | 630 173.00 | 65 946.00 | 564 227.00 | 630 173.00 |
BZ Other receivables | 385 117.00 | | 385 117.00 | 385 117.00 |
CF Cash and cash equivalents | 412 112.00 | | 412 112.00 | 412 112.00 |
CH Prepaid expenses | 6 673.00 | | 6 673.00 | 6 673.00 |
CJ TOTAL (II) | 1 494 360.00 | 65 946.00 | 1 428 415.00 | 1 494 360.00 |
CO Grand total (0 to V) | 3 202 583.00 | 1 193 818.00 | 2 008 765.00 | 3 202 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 389 212.00 | 183 137.00 | | 389 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 000.00 | 206 074.00 | | 150 000.00 |
DL TOTAL (I) | 704 212.00 | 554 212.00 | | 704 212.00 |
DP Provisions for Risks | 33 255.00 | 33 255.00 | | 33 255.00 |
DR TOTAL (IV) | 33 255.00 | 33 255.00 | | 33 255.00 |
DU Loans and Debts from Credit Institutions (3) | 439 952.00 | 108 807.00 | | 439 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 32 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 513 917.00 | 423 169.00 | | 513 917.00 |
DY Tax and social security liabilities | 295 713.00 | 276 670.00 | | 295 713.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EA Other liabilities | 395.00 | 29 068.00 | | 395.00 |
EC TOTAL (IV) | 1 271 298.00 | 871 033.00 | | 1 271 298.00 |
EE Grand total (I to V) | 2 008 765.00 | 1 458 500.00 | | 2 008 765.00 |
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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 | 3 442 653.00 | | 3 442 653.00 | 3 442 653.00 |
FJ Net sales | 3 442 653.00 | | 3 442 653.00 | 3 442 653.00 |
FM Inventory production | | | -11 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 167.00 | |
FQ Other income | | | 14 082.00 | |
FR Total operating income (I) | | | 3 484 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 028 653.00 | |
FV Inventory change (raw materials and supplies) | | | 432.00 | |
FW Other purchases and external expenses | | | 1 458 262.00 | |
FX Taxes, duties, and similar payments | | | 21 332.00 | |
FY Salaries and Wages | | | 541 108.00 | |
FZ Social Security Contributions | | | 228 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 754.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 3 313 942.00 | |
GG - OPERATING RESULT (I - II) | | | 170 929.00 | |
GL Other interest and similar income | | | 8 915.00 | |
GP Total financial income (V) | | | 8 915.00 | |
GR Interest and similar expenses | | | 4 178.00 | |
GU Total financial expenses (VI) | | | 4 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | | | 9 000.00 |
HB Exceptional income from capital transactions | 16 584.00 | 7 375.00 | | 16 584.00 |
HD Total exceptional income (VII) | 25 584.00 | 7 375.00 | | 25 584.00 |
HE Exceptional expenses on management operations | 4 926.00 | | | 4 926.00 |
HF Exceptional expenses on capital transactions | 51 782.00 | 28 037.00 | | 51 782.00 |
HH Total exceptional expenses (VIII) | 51 782.00 | 28 037.00 | | 51 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 198.00 | -20 662.00 | | -26 198.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 519 369.00 | 3 410 955.00 | | 3 519 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 369 369.00 | 3 204 880.00 | | 3 369 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 000.00 | 206 074.00 | | 150 000.00 |
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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 | 1 215 289.00 | 25 166.00 | 112 582.00 | 1 215 289.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 61.00 | | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 209 296.00 | 25 105.00 | 112 582.00 | 1 209 296.00 |
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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 | 33 255.00 | | | 33 255.00 |
6T Receivables | 55 191.00 | 10 754.00 | | 55 191.00 |
7B Total provisions for depreciation | 55 191.00 | 10 754.00 | | 55 191.00 |
7C Grand total | 55 191.00 | 10 754.00 | | 55 191.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 513 917.00 | 513 917.00 | | 513 917.00 |
8D Social Security and Other Social Organizations | 295 714.00 | 295 714.00 | | 295 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 357 917.00 | | 357 917.00 | 357 917.00 |
UX Other trade receivables | 362 054.00 | | 362 054.00 | 362 054.00 |
VG Loans with a maturity of up to one year at origin | 439 952.00 | 60 103.00 | 308 801.00 | 439 952.00 |
VS Prepaid expenses | 1 021 963.00 | 1 021 963.00 | | 1 021 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 881.00 | 1 021 963.00 | 357 917.00 | 1 379 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 298.00 | 891 449.00 | 308 801.00 | 1 271 298.00 |
