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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 | 16 950.00 | 8 819.00 | 8 131.00 | 16 950.00 |
AT Other tangible assets | 487 322.00 | 158 077.00 | 329 246.00 | 487 322.00 |
BH Other financial assets | 15 886.00 | | 15 886.00 | 15 886.00 |
BJ TOTAL (I) | 520 159.00 | 166 896.00 | 353 263.00 | 520 159.00 |
BV Advances and down payments on orders | 11 180.00 | | 11 180.00 | 11 180.00 |
BX Customers and related accounts | 143 312.00 | | 143 312.00 | 143 312.00 |
BZ Other receivables | 60 069.00 | | 60 069.00 | 60 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 214 561.00 | | 214 561.00 | 214 561.00 |
CO Grand total (0 to V) | 734 720.00 | 166 896.00 | 567 824.00 | 734 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 92 083.00 | 45 506.00 | | 92 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 782.00 | 46 576.00 | | 17 782.00 |
DL TOTAL (I) | 120 865.00 | 103 083.00 | | 120 865.00 |
DS Convertible Bond Issues | | 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 482.00 | 255 378.00 | | 194 482.00 |
DX Trade payables and related accounts | 70 350.00 | 80 101.00 | | 70 350.00 |
DY Tax and social security liabilities | 147 600.00 | 136 459.00 | | 147 600.00 |
EA Other liabilities | 34 527.00 | 34 488.00 | | 34 527.00 |
EC TOTAL (IV) | 446 959.00 | 506 663.00 | | 446 959.00 |
EE Grand total (I to V) | 567 824.00 | 609 746.00 | | 567 824.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 150 400.00 | |
FJ Net sales | | | 1 150 400.00 | |
FO Operating subsidies | | | 33 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 185 603.00 | |
FU Purchases of raw materials and other supplies | | | 5 596.00 | |
FW Other purchases and external expenses | | | 604 882.00 | |
FX Taxes, duties, and similar payments | | | 3 101.00 | |
FY Salaries and Wages | | | 411 172.00 | |
FZ Social Security Contributions | | | 64 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 687.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 157 215.00 | |
GG - OPERATING RESULT (I - II) | | | 28 388.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 416.00 | |
GU Total financial expenses (VI) | | | 9 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 208.00 | 44 720.00 | | 6 208.00 |
HD Total exceptional income (VII) | 6 208.00 | 44 720.00 | | 6 208.00 |
HE Exceptional expenses on management operations | 1 949.00 | 29 226.00 | | 1 949.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 1 949.00 | 39 226.00 | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259.00 | 5 494.00 | | 4 259.00 |
HK Income tax | 5 449.00 | 5 109.00 | | 5 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 811.00 | 1 116 353.00 | | 1 191 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 029.00 | 1 069 777.00 | | 1 174 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 782.00 | 46 576.00 | | 17 782.00 |
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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 | 511 633.00 | | 8 525.00 | 511 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 886.00 | |
I4 DECREASES Grand Total | | | 520 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 747.00 | | 8 525.00 | 495 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 886.00 | | | 15 886.00 |
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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 | 100 210.00 | 66 687.00 | | 100 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 210.00 | 66 687.00 | | 100 210.00 |
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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 | 70 350.00 | 70 350.00 | | 70 350.00 |
8C Staff and Related Accounts | 39 495.00 | 39 495.00 | | 39 495.00 |
8D Social Security and Other Social Organizations | 97 335.00 | 97 335.00 | | 97 335.00 |
8E Income Taxes | 5 449.00 | 5 449.00 | | 5 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 15 886.00 | | 15 886.00 | 15 886.00 |
UX Other trade receivables | 143 312.00 | 143 312.00 | | 143 312.00 |
UY Staff and related accounts | 2 452.00 | 2 452.00 | | 2 452.00 |
VB VAT | 10 053.00 | 10 053.00 | | 10 053.00 |
VC Group and associates | 26 405.00 | 26 405.00 | | 26 405.00 |
VH Loans with a maturity of more than one year at origin | 194 482.00 | 87 773.00 | 106 710.00 | 194 482.00 |
VI Group and Associates | 34 488.00 | 34 488.00 | | 34 488.00 |
VK Loans repaid during the year | 47 338.00 | | | 47 338.00 |
VN Other taxes, similar payments | 21 068.00 | 21 068.00 | | 21 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 267.00 | 203 381.00 | 15 886.00 | 219 267.00 |
VW VAT | 4 808.00 | 4 808.00 | | 4 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 959.00 | 340 250.00 | 106 710.00 | 446 959.00 |
