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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 | 3 490.00 | 2 533.00 | 957.00 | 3 490.00 |
AR Technical installations, industrial equipment and tools | 40 526.00 | 35 957.00 | 4 569.00 | 40 526.00 |
AT Other tangible assets | 316 423.00 | 174 842.00 | 141 581.00 | 316 423.00 |
BJ TOTAL (I) | 360 439.00 | 213 332.00 | 147 107.00 | 360 439.00 |
BL Raw materials, supplies | 3 963.00 | | 3 963.00 | 3 963.00 |
BV Advances and down payments on orders | 1 308.00 | | 1 308.00 | 1 308.00 |
BX Customers and related accounts | 9 119.00 | | 9 119.00 | 9 119.00 |
BZ Other receivables | 989 626.00 | | 989 626.00 | 989 626.00 |
CF Cash and cash equivalents | 5 179.00 | | 5 179.00 | 5 179.00 |
CH Prepaid expenses | 2 765.00 | | 2 765.00 | 2 765.00 |
CJ TOTAL (II) | 1 011 960.00 | | 1 011 960.00 | 1 011 960.00 |
CO Grand total (0 to V) | 1 372 399.00 | 213 332.00 | 1 159 067.00 | 1 372 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 664 391.00 | -16 622.00 | | 664 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 954.00 | 681 012.00 | | 179 954.00 |
DL TOTAL (I) | 861 114.00 | 681 160.00 | | 861 114.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 9 427.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 626.00 | 242 398.00 | | 43 626.00 |
DX Trade payables and related accounts | 218 315.00 | 210 252.00 | | 218 315.00 |
DY Tax and social security liabilities | 35 736.00 | 38 830.00 | | 35 736.00 |
EC TOTAL (IV) | 297 953.00 | 500 906.00 | | 297 953.00 |
EE Grand total (I to V) | 1 159 067.00 | 1 182 066.00 | | 1 159 067.00 |
EG Accrued income and payables due within one year | 297 953.00 | 500 906.00 | | 297 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 9 427.00 | | 185.00 |
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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 | 939 906.00 | | 939 906.00 | 939 906.00 |
FJ Net sales | 939 906.00 | | 939 906.00 | 939 906.00 |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 940 598.00 | |
FU Purchases of raw materials and other supplies | | | 19 101.00 | |
FV Inventory change (raw materials and supplies) | | | -694.00 | |
FW Other purchases and external expenses | | | 401 308.00 | |
FX Taxes, duties, and similar payments | | | 45 843.00 | |
FY Salaries and Wages | | | 159 046.00 | |
FZ Social Security Contributions | | | 34 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 412.00 | |
GE Other Expenses | | | 2 161.00 | |
GF Total Operating Expenses (II) | | | 697 543.00 | |
GG - OPERATING RESULT (I - II) | | | 243 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 164.00 | 443.00 | | 1 164.00 |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | | 1 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 238 246.00 | | |
HD Total exceptional income (VII) | | 1 638 271.00 | | |
HF Exceptional expenses on capital transactions | | 887 223.00 | | |
HG Exceptional depreciation and provisions | | 3 688.00 | | |
HH Total exceptional expenses (VIII) | | 890 911.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 747 360.00 | | |
HK Income tax | 63 101.00 | 261 828.00 | | 63 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 598.00 | 2 529 311.00 | | 940 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 644.00 | 1 848 299.00 | | 760 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 954.00 | 681 012.00 | | 179 954.00 |
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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 | 349 708.00 | | 10 731.00 | 349 708.00 |
I4 DECREASES Grand Total | | | 360 439.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 218.00 | | 10 731.00 | 346 218.00 |
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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 | 176 920.00 | 36 412.00 | | 176 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 609.00 | 923.00 | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 310.00 | 35 489.00 | | 175 310.00 |
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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 | 218 315.00 | 218 315.00 | | 218 315.00 |
8C Staff and Related Accounts | 5 860.00 | 5 860.00 | | 5 860.00 |
8D Social Security and Other Social Organizations | 8 100.00 | 8 100.00 | | 8 100.00 |
UX Other trade receivables | 9 119.00 | 9 119.00 | | 9 119.00 |
VB VAT | 34 527.00 | 34 527.00 | | 34 527.00 |
VC Group and associates | 882 474.00 | 882 474.00 | | 882 474.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 43 626.00 | 43 626.00 | | 43 626.00 |
VP Miscellaneous | 653.00 | 653.00 | | 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 714.00 | 9 714.00 | | 9 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 972.00 | 71 972.00 | | 71 972.00 |
VS Prepaid expenses | 2 765.00 | 2 765.00 | | 2 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 510.00 | 1 001 510.00 | | 1 001 510.00 |
VW VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 953.00 | 297 953.00 | | 297 953.00 |
