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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 | 173 999.00 | 158 969.00 | 15 030.00 | 173 999.00 |
AT Other tangible assets | 933.00 | 933.00 | | 933.00 |
BJ TOTAL (I) | 174 932.00 | 159 902.00 | 15 030.00 | 174 932.00 |
BX Customers and related accounts | 158 755.00 | | 158 755.00 | 158 755.00 |
BZ Other receivables | 424 804.00 | | 424 804.00 | 424 804.00 |
CF Cash and cash equivalents | 3 560.00 | | 3 560.00 | 3 560.00 |
CJ TOTAL (II) | 587 119.00 | | 587 119.00 | 587 119.00 |
CO Grand total (0 to V) | 762 051.00 | 159 902.00 | 602 149.00 | 762 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 271 323.00 | 257 736.00 | | 271 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 128.00 | 13 588.00 | | -10 128.00 |
DK Regulated provisions | 3 921.00 | 3 428.00 | | 3 921.00 |
DL TOTAL (I) | 309 115.00 | 318 752.00 | | 309 115.00 |
DQ Provisions for Expenses | 145 871.00 | 135 705.00 | | 145 871.00 |
DR TOTAL (IV) | 145 871.00 | 135 705.00 | | 145 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 480.00 | 26 990.00 | | 26 480.00 |
DY Tax and social security liabilities | 120 682.00 | 132 766.00 | | 120 682.00 |
EC TOTAL (IV) | 147 163.00 | 159 856.00 | | 147 163.00 |
EE Grand total (I to V) | 602 149.00 | 614 313.00 | | 602 149.00 |
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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 | 620 988.00 | | 620 988.00 | 620 988.00 |
FJ Net sales | 620 988.00 | | 620 988.00 | 620 988.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 844.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 712 833.00 | |
FW Other purchases and external expenses | | | 160 600.00 | |
FX Taxes, duties, and similar payments | | | 16 651.00 | |
FY Salaries and Wages | | | 414 208.00 | |
FZ Social Security Contributions | | | 105 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 619.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 722 468.00 | |
GG - OPERATING RESULT (I - II) | | | -9 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 550.00 | 122.00 | | 550.00 |
HD Total exceptional income (VII) | 550.00 | 122.00 | | 550.00 |
HG Exceptional depreciation and provisions | 1 043.00 | 1 856.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 1 856.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -493.00 | -1 734.00 | | -493.00 |
HK Income tax | | -4 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 713 383.00 | 701 563.00 | | 713 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 511.00 | 687 975.00 | | 723 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 128.00 | 13 588.00 | | -10 128.00 |
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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 | 172 847.00 | | 3 018.00 | 172 847.00 |
I4 DECREASES Grand Total | | 933.00 | 174 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 174 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 847.00 | | 3 018.00 | 172 847.00 |
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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 | 150 555.00 | 9 347.00 | | 150 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 555.00 | 9 347.00 | | 150 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 428.00 | 1 043.00 | 550.00 | 3 428.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 135 705.00 | 19 535.00 | 9 369.00 | 135 705.00 |
7C Grand total | 139 133.00 | 20 578.00 | 9 919.00 | 139 133.00 |
UE of which provisions and reversals: - Operating | | 19 535.00 | 9 369.00 | |
UJ - Exceptional | | 1 043.00 | 550.00 | |
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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 | 26 480.00 | 26 480.00 | | 26 480.00 |
8C Staff and Related Accounts | 90 107.00 | 90 107.00 | | 90 107.00 |
8D Social Security and Other Social Organizations | 14 785.00 | 14 785.00 | | 14 785.00 |
UX Other trade receivables | 158 755.00 | 158 755.00 | | 158 755.00 |
UZ Social Security, other social security organizations | 4 538.00 | 4 538.00 | | 4 538.00 |
VB VAT | 2 507.00 | 2 507.00 | | 2 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 759.00 | 417 759.00 | | 417 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 559.00 | 583 559.00 | | 583 559.00 |
VW VAT | 11 697.00 | 11 697.00 | | 11 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 163.00 | 147 163.00 | | 147 163.00 |
