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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 943.00 | 23 943.00 | | 23 943.00 |
AP Buildings | 1 179.00 | 1 179.00 | | 1 179.00 |
AR Technical installations, industrial equipment and tools | 104 810.00 | 83 160.00 | 21 650.00 | 104 810.00 |
AT Other tangible assets | 1 257 326.00 | 840 574.00 | 416 752.00 | 1 257 326.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 1 425 045.00 | 948 856.00 | 476 189.00 | 1 425 045.00 |
BL Raw materials, supplies | 24 855.00 | | 24 855.00 | 24 855.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 542 766.00 | 20 290.00 | 522 476.00 | 542 766.00 |
BZ Other receivables | 46 986.00 | | 46 986.00 | 46 986.00 |
CF Cash and cash equivalents | -5 229.00 | | -5 229.00 | -5 229.00 |
CH Prepaid expenses | 17 070.00 | | 17 070.00 | 17 070.00 |
CJ TOTAL (II) | 626 879.00 | 20 290.00 | 606 590.00 | 626 879.00 |
CO Grand total (0 to V) | 2 051 925.00 | 969 146.00 | 1 082 779.00 | 2 051 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 011.00 | 40 011.00 | | 40 011.00 |
DH Retained earnings | -844 309.00 | -11 742.00 | | -844 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 434.00 | -832 567.00 | | 202 434.00 |
DL TOTAL (I) | -601 865.00 | -804 298.00 | | -601 865.00 |
DQ Provisions for Expenses | 77 527.00 | 76 359.00 | | 77 527.00 |
DR TOTAL (IV) | 77 527.00 | 76 359.00 | | 77 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 019.00 | 271 490.00 | | 523 019.00 |
DX Trade payables and related accounts | 814 212.00 | 1 175 822.00 | | 814 212.00 |
DY Tax and social security liabilities | 260 082.00 | 167 230.00 | | 260 082.00 |
EA Other liabilities | 9 803.00 | 36 226.00 | | 9 803.00 |
EC TOTAL (IV) | 1 607 116.00 | 1 650 768.00 | | 1 607 116.00 |
EE Grand total (I to V) | 1 082 779.00 | 922 829.00 | | 1 082 779.00 |
EI Including equity loans | 523 019.00 | | | 523 019.00 |
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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 | 2 280 310.00 | | 2 280 310.00 | 2 280 310.00 |
FJ Net sales | 2 280 310.00 | | 2 280 310.00 | 2 280 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 133.00 | |
FQ Other income | | | 60 412.00 | |
FR Total operating income (I) | | | 2 508 854.00 | |
FS Purchases of goods (including customs duties) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 377 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 502.00 | |
FW Other purchases and external expenses | | | 877 626.00 | |
FX Taxes, duties, and similar payments | | | 131 254.00 | |
FY Salaries and Wages | | | 465 878.00 | |
FZ Social Security Contributions | | | 193 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 290.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 168.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 156 816.00 | |
GG - OPERATING RESULT (I - II) | | | 352 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 625.00 | |
GU Total financial expenses (VI) | | | 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 380 933.00 | | |
HH Total exceptional expenses (VIII) | | 380 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -380 933.00 | | |
HJ Employee participation in company results | 50 257.00 | -598.00 | | 50 257.00 |
HK Income tax | 98 723.00 | | | 98 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 854.00 | 1 831 564.00 | | 2 508 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 421.00 | 2 664 131.00 | | 2 306 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 434.00 | -832 567.00 | | 202 434.00 |
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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 | 1 329 597.00 | | 95 448.00 | 1 329 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | | 1 425 045.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 388 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 943.00 | | | 23 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 867.00 | | 95 448.00 | 1 292 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 869 070.00 | 79 786.00 | | 869 070.00 |
PE DEPRECIATION Total including other intangible assets | 23 943.00 | | | 23 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 127.00 | 79 786.00 | | 845 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 359.00 | 1 168.00 | | 76 359.00 |
6T Receivables | 161 758.00 | 20 290.00 | 161 758.00 | 161 758.00 |
7B Total provisions for depreciation | 161 758.00 | 20 290.00 | 161 758.00 | 161 758.00 |
7C Grand total | 238 117.00 | 21 458.00 | 161 758.00 | 238 117.00 |
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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 | 40 653.00 | 40 653.00 | | 40 653.00 |
8B Suppliers and Related Accounts | 814 212.00 | 814 212.00 | | 814 212.00 |
8C Staff and Related Accounts | 143 901.00 | 143 901.00 | | 143 901.00 |
8D Social Security and Other Social Organizations | 97 965.00 | 97 965.00 | | 97 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 803.00 | 9 803.00 | | 9 803.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 542 766.00 | 542 766.00 | | 542 766.00 |
UY Staff and related accounts | 2 931.00 | 2 931.00 | | 2 931.00 |
UZ Social Security, other social security organizations | 5 118.00 | 5 118.00 | | 5 118.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 5 990.00 | 5 990.00 | | 5 990.00 |
VI Group and Associates | 482 366.00 | 482 366.00 | | 482 366.00 |
VN Other taxes, similar payments | 16 484.00 | 16 484.00 | | 16 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 049.00 | 17 049.00 | | 17 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 184.00 | 16 184.00 | | 16 184.00 |
VS Prepaid expenses | 17 070.00 | 17 070.00 | | 17 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 609.00 | 606 822.00 | 12 787.00 | 619 609.00 |
VW VAT | 1 166.00 | 1 166.00 | | 1 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 116.00 | 1 607 116.00 | | 1 607 116.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
