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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 | 215.00 | | 215.00 | 215.00 |
AR Technical installations, industrial equipment and tools | 109 705.00 | 62 922.00 | 46 783.00 | 109 705.00 |
AT Other tangible assets | 75 290.00 | 37 875.00 | 37 415.00 | 75 290.00 |
BD Other fixed assets | 12 790.00 | | 12 790.00 | 12 790.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 000.00 | 100 798.00 | 97 202.00 | 198 000.00 |
BL Raw materials, supplies | 9 755.00 | | 9 755.00 | 9 755.00 |
BX Customers and related accounts | 349 870.00 | | 349 870.00 | 349 870.00 |
BZ Other receivables | 79 477.00 | | 79 477.00 | 79 477.00 |
CF Cash and cash equivalents | 51 496.00 | | 51 496.00 | 51 496.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 494 597.00 | | 494 597.00 | 494 597.00 |
CO Grand total (0 to V) | 692 597.00 | 100 798.00 | 591 800.00 | 692 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DG Other reserves | 55 435.00 | 22 026.00 | | 55 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 041.00 | 83 409.00 | | 21 041.00 |
DL TOTAL (I) | 86 152.00 | 115 110.00 | | 86 152.00 |
DP Provisions for Risks | 40 000.00 | 62 596.00 | | 40 000.00 |
DQ Provisions for Expenses | | 5 826.00 | | |
DR TOTAL (IV) | 40 000.00 | 68 422.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 236.00 | 23 859.00 | | 63 236.00 |
DX Trade payables and related accounts | 250 633.00 | 249 135.00 | | 250 633.00 |
DY Tax and social security liabilities | 135 561.00 | 142 850.00 | | 135 561.00 |
EA Other liabilities | 16 218.00 | 13 933.00 | | 16 218.00 |
EC TOTAL (IV) | 465 648.00 | 429 777.00 | | 465 648.00 |
EE Grand total (I to V) | 591 800.00 | 613 310.00 | | 591 800.00 |
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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 | 1 950 931.00 | | 1 950 931.00 | 1 950 931.00 |
FJ Net sales | 1 950 931.00 | | 1 950 931.00 | 1 950 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 641.00 | |
FQ Other income | | | 23 070.00 | |
FR Total operating income (I) | | | 2 011 642.00 | |
FU Purchases of raw materials and other supplies | | | 230 266.00 | |
FV Inventory change (raw materials and supplies) | | | -4 059.00 | |
FW Other purchases and external expenses | | | 1 360 768.00 | |
FX Taxes, duties, and similar payments | | | 7 619.00 | |
FY Salaries and Wages | | | 274 931.00 | |
FZ Social Security Contributions | | | 94 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 982 100.00 | |
GG - OPERATING RESULT (I - II) | | | 29 543.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 739.00 | | |
HD Total exceptional income (VII) | | 739.00 | | |
HE Exceptional expenses on management operations | | 270.00 | | |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HH Total exceptional expenses (VIII) | 301.00 | 270.00 | | 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301.00 | 469.00 | | -301.00 |
HK Income tax | 7 883.00 | 27 283.00 | | 7 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 011 722.00 | 2 069 331.00 | | 2 011 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 990 680.00 | 1 985 922.00 | | 1 990 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 041.00 | 83 409.00 | | 21 041.00 |
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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 | 162 327.00 | | 79 457.00 | 162 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 287.00 | 12 790.00 | |
I4 DECREASES Grand Total | | 43 784.00 | 198 000.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 497.00 | 184 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 825.00 | | 66 667.00 | 159 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | 12 790.00 | 2 287.00 |
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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 | 124 556.00 | 17 438.00 | 41 197.00 | 124 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 556.00 | 17 438.00 | 41 197.00 | 124 556.00 |
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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 | 68 422.00 | | 28 422.00 | 68 422.00 |
7C Grand total | 68 422.00 | | 28 422.00 | 68 422.00 |
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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 | 250 633.00 | 250 633.00 | | 250 633.00 |
8D Social Security and Other Social Organizations | 135 561.00 | 135 561.00 | | 135 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
VG Loans with a maturity of up to one year at origin | 63 236.00 | 14 653.00 | 41 471.00 | 63 236.00 |
VS Prepaid expenses | 433 347.00 | 433 347.00 | | 433 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 347.00 | 433 347.00 | | 433 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 648.00 | 417 065.00 | 41 471.00 | 465 648.00 |
