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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 7.00 | |
AR Technical installations, industrial equipment and tools | 19 817.00 | 18 032.00 | 1 785.00 | 19 817.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 19 817.00 | 18 032.00 | 1 785.00 | 19 817.00 |
BX Customers and related accounts | 234 324.00 | 4 356.00 | 229 968.00 | 234 324.00 |
BZ Other receivables | 44 692.00 | | 44 692.00 | 44 692.00 |
CF Cash and cash equivalents | 13 879.00 | | 13 879.00 | 13 879.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 293 420.00 | 4 356.00 | 289 064.00 | 293 420.00 |
CO Grand total (0 to V) | 313 237.00 | 22 388.00 | 290 849.00 | 313 237.00 |
CR Shares due in more than one year | 5 227.00 | | | 5 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -227 817.00 | -163 119.00 | | -227 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 136.00 | -64 698.00 | | 133 136.00 |
DL TOTAL (I) | -86 431.00 | -219 567.00 | | -86 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 378.00 | 19 125.00 | | 19 378.00 |
DW Advances and down payments received on current orders | 5 696.00 | 3 602.00 | | 5 696.00 |
DX Trade payables and related accounts | 256 087.00 | 294 282.00 | | 256 087.00 |
DY Tax and social security liabilities | 91 359.00 | 41 690.00 | | 91 359.00 |
EA Other liabilities | 4 760.00 | 2 633.00 | | 4 760.00 |
EC TOTAL (IV) | 377 280.00 | 361 332.00 | | 377 280.00 |
EE Grand total (I to V) | 290 849.00 | 141 765.00 | | 290 849.00 |
EG Accrued income and payables due within one year | 377 280.00 | 361 332.00 | | 377 280.00 |
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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 | 657 772.00 | | 657 772.00 | 657 772.00 |
FJ Net sales | 657 772.00 | | 657 772.00 | 657 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 659 589.00 | |
FW Other purchases and external expenses | | | 149 173.00 | |
FX Taxes, duties, and similar payments | | | 9 494.00 | |
FY Salaries and Wages | | | 283 477.00 | |
FZ Social Security Contributions | | | 78 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 356.00 | |
GE Other Expenses | | | 791.00 | |
GF Total Operating Expenses (II) | | | 529 656.00 | |
GG - OPERATING RESULT (I - II) | | | 129 933.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 713.00 | | | 713.00 |
HA Exceptional income from management transactions | 3 714.00 | 2 482.00 | | 3 714.00 |
HD Total exceptional income (VII) | 3 714.00 | 2 482.00 | | 3 714.00 |
HE Exceptional expenses on management operations | 258.00 | 16 027.00 | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | 16 027.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 456.00 | -13 545.00 | | 3 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 303.00 | 375 497.00 | | 663 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 167.00 | 440 196.00 | | 530 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 136.00 | -64 698.00 | | 133 136.00 |
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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 | 21 637.00 | | | 21 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 821.00 | | |
I4 DECREASES Grand Total | | 1 821.00 | 19 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 817.00 | | | 19 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 821.00 | | | 1 821.00 |
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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 | 14 531.00 | 3 501.00 | | 14 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 531.00 | 3 501.00 | | 14 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 4 356.00 | 1 080.00 | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 4 356.00 | 1 080.00 | 1 080.00 |
7C Grand total | 1 080.00 | 4 356.00 | 1 080.00 | 1 080.00 |
UE of which provisions and reversals: - Operating | | 4 356.00 | 1 080.00 | |
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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 | 256 087.00 | 256 087.00 | | 256 087.00 |
8C Staff and Related Accounts | 17 163.00 | 17 163.00 | | 17 163.00 |
8D Social Security and Other Social Organizations | 20 339.00 | 20 339.00 | | 20 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 760.00 | 4 760.00 | | 4 760.00 |
UX Other trade receivables | 229 096.00 | 229 096.00 | | 229 096.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 5 227.00 | | 5 227.00 | 5 227.00 |
VB VAT | 44 042.00 | 44 042.00 | | 44 042.00 |
VI Group and Associates | 19 378.00 | 19 378.00 | | 19 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 541.00 | 274 314.00 | 5 227.00 | 279 541.00 |
VW VAT | 44 624.00 | 44 624.00 | | 44 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 584.00 | 371 584.00 | | 371 584.00 |
