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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 503 959.00 | 995 070.00 | 508 888.00 | 1 503 959.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 487 923.00 | 332 681.00 | 155 242.00 | 487 923.00 |
BJ TOTAL (I) | 1 991 882.00 | 1 327 752.00 | 664 130.00 | 1 991 882.00 |
BX Customers and related accounts | 1 602 466.00 | | 1 602 466.00 | 1 602 466.00 |
BZ Other receivables | 27 824 356.00 | | 27 824 356.00 | 27 824 356.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 29 427 847.00 | | 29 427 847.00 | 29 427 847.00 |
CO Grand total (0 to V) | 31 419 730.00 | 1 327 752.00 | 30 091 978.00 | 31 419 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 250.00 | 503 250.00 | | 503 250.00 |
DD Legal reserve (1) | 50 325.00 | 50 325.00 | | 50 325.00 |
DG Other reserves | 4 977 250.00 | 4 579 526.00 | | 4 977 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 689.00 | 397 724.00 | | 198 689.00 |
DL TOTAL (I) | 5 729 515.00 | 5 530 825.00 | | 5 729 515.00 |
DQ Provisions for Expenses | 1 889 892.00 | 3 343 457.00 | | 1 889 892.00 |
DR TOTAL (IV) | 1 889 892.00 | 3 343 457.00 | | 1 889 892.00 |
DX Trade payables and related accounts | 100 495.00 | 267 831.00 | | 100 495.00 |
DY Tax and social security liabilities | 199 464.00 | 509 467.00 | | 199 464.00 |
DZ Fixed asset liabilities and related accounts | | 520.00 | | |
EA Other liabilities | 22 172 610.00 | 18 833 931.00 | | 22 172 610.00 |
EC TOTAL (IV) | 22 472 570.00 | 19 611 750.00 | | 22 472 570.00 |
EE Grand total (I to V) | 30 091 978.00 | 28 486 033.00 | | 30 091 978.00 |
EG Accrued income and payables due within one year | 22 472 570.00 | 19 611 750.00 | | 22 472 570.00 |
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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 | -125 219.00 | 1 144 249.00 | 1 019 029.00 | -125 219.00 |
FJ Net sales | -125 219.00 | 1 144 249.00 | 1 019 029.00 | -125 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498 175.00 | |
FR Total operating income (I) | | | 2 517 205.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 602 824.00 | |
FX Taxes, duties, and similar payments | | | 95 039.00 | |
FY Salaries and Wages | | | 1 193 400.00 | |
FZ Social Security Contributions | | | 344 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 075.00 | |
GF Total Operating Expenses (II) | | | 2 369 951.00 | |
GG - OPERATING RESULT (I - II) | | | 147 254.00 | |
GL Other interest and similar income | | | 263 526.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 263 639.00 | |
GR Interest and similar expenses | | | 209 021.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 209 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HB Exceptional income from capital transactions | 76 966.00 | | | 76 966.00 |
HD Total exceptional income (VII) | 77 021.00 | | | 77 021.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 75 780.00 | | | 75 780.00 |
HH Total exceptional expenses (VIII) | 76 530.00 | | | 76 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | 3 632.00 | 90 655.00 | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 857 866.00 | 7 057 523.00 | | 2 857 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 659 176.00 | 6 659 798.00 | | 2 659 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 689.00 | 397 724.00 | | 198 689.00 |
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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 | 1 998.00 | 92.00 | 763.00 | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 998.00 | 92.00 | 763.00 | 1 998.00 |
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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 | 3 343.00 | 42.00 | 1 496.00 | 3 343.00 |
7C Grand total | 3 343.00 | 42.00 | 1 496.00 | 3 343.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
