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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 | 61 005.00 | 28 240.00 | 32 766.00 | 61 005.00 |
AT Other tangible assets | 77 111.00 | 47 033.00 | 30 078.00 | 77 111.00 |
BD Other fixed assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 139 586.00 | 75 273.00 | 64 313.00 | 139 586.00 |
BL Raw materials, supplies | 9 633.00 | | 9 633.00 | 9 633.00 |
BX Customers and related accounts | 114 688.00 | | 114 688.00 | 114 688.00 |
BZ Other receivables | 67 539.00 | | 67 539.00 | 67 539.00 |
CD Marketable securities | 18 676.00 | | 18 676.00 | 18 676.00 |
CF Cash and cash equivalents | 126 316.00 | | 126 316.00 | 126 316.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 348 544.00 | | 348 544.00 | 348 544.00 |
CO Grand total (0 to V) | 488 130.00 | 75 273.00 | 412 858.00 | 488 130.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 011.00 | 15 934.00 | | 18 011.00 |
DD Legal reserve (1) | 6 784.00 | 75.00 | | 6 784.00 |
DG Other reserves | 48 906.00 | 19 565.00 | | 48 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 375.00 | 44 727.00 | | -19 375.00 |
DL TOTAL (I) | 54 325.00 | 80 301.00 | | 54 325.00 |
DP Provisions for Risks | 7 505.00 | 16 655.00 | | 7 505.00 |
DR TOTAL (IV) | 7 505.00 | 16 655.00 | | 7 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 939.00 | | |
DX Trade payables and related accounts | 104 419.00 | 103 675.00 | | 104 419.00 |
DY Tax and social security liabilities | 62 296.00 | 78 997.00 | | 62 296.00 |
EA Other liabilities | 184 312.00 | 225 770.00 | | 184 312.00 |
EB Prepaid income (2) | | 9 062.00 | | |
EC TOTAL (IV) | 351 027.00 | 435 444.00 | | 351 027.00 |
EE Grand total (I to V) | 412 858.00 | 532 400.00 | | 412 858.00 |
EG Accrued income and payables due within one year | 351 027.00 | 435 444.00 | | 351 027.00 |
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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 | 1 244 465.00 | | 1 244 465.00 | 1 244 465.00 |
FJ Net sales | 1 244 465.00 | | 1 244 465.00 | 1 244 465.00 |
FO Operating subsidies | | | 39 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 322.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 301 257.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 139 116.00 | |
FV Inventory change (raw materials and supplies) | | | -9 633.00 | |
FW Other purchases and external expenses | | | 520 420.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 397 053.00 | |
FZ Social Security Contributions | | | 153 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 730.00 | |
GF Total Operating Expenses (II) | | | 1 245 509.00 | |
GG - OPERATING RESULT (I - II) | | | 55 748.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 297.00 | | | 33 297.00 |
HB Exceptional income from capital transactions | 858.00 | 6 598.00 | | 858.00 |
HD Total exceptional income (VII) | 34 154.00 | 6 598.00 | | 34 154.00 |
HE Exceptional expenses on management operations | 109 226.00 | 168.00 | | 109 226.00 |
HF Exceptional expenses on capital transactions | 104.00 | 7 941.00 | | 104.00 |
HH Total exceptional expenses (VIII) | 109 330.00 | 8 109.00 | | 109 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 175.00 | -1 511.00 | | -75 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 335 463.00 | 1 290 834.00 | | 1 335 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 839.00 | 1 246 107.00 | | 1 354 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 375.00 | 44 727.00 | | -19 375.00 |
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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 | 113 723.00 | | 30 638.00 | 113 723.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | | 1 470.00 | 15.00 |
I4 DECREASES Grand Total | 15.00 | 4 760.00 | 139 586.00 | 15.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 760.00 | 138 116.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 253.00 | | 30 623.00 | 112 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470.00 | | 15.00 | 1 470.00 |
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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 | 43 690.00 | 36 239.00 | 4 656.00 | 43 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 690.00 | 36 239.00 | 4 656.00 | 43 690.00 |
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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 | 16 655.00 | 3 000.00 | 12 150.00 | 16 655.00 |
7C Grand total | 16 655.00 | 3 000.00 | 12 150.00 | 16 655.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 12 150.00 | |
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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 | 104 419.00 | 104 419.00 | | 104 419.00 |
8C Staff and Related Accounts | 27 088.00 | 27 088.00 | | 27 088.00 |
8D Social Security and Other Social Organizations | 26 949.00 | 26 949.00 | | 26 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 312.00 | 184 312.00 | | 184 312.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 114 688.00 | 114 688.00 | | 114 688.00 |
UY Staff and related accounts | 2 215.00 | 2 215.00 | | 2 215.00 |
UZ Social Security, other social security organizations | 491.00 | 491.00 | | 491.00 |
VB VAT | 14 591.00 | 14 591.00 | | 14 591.00 |
VP Miscellaneous | 47 087.00 | 47 087.00 | | 47 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 218.00 | 193 918.00 | 300.00 | 194 218.00 |
VW VAT | 6 318.00 | 6 318.00 | | 6 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 027.00 | 351 027.00 | | 351 027.00 |
