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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 | 35 351.00 | 23 125.00 | 12 226.00 | 35 351.00 |
AR Technical installations, industrial equipment and tools | 1 360.00 | 237.00 | 1 123.00 | 1 360.00 |
AT Other tangible assets | 470 520.00 | 470 520.00 | | 470 520.00 |
AV Fixed assets in progress | 317 543.00 | 142 581.00 | 174 962.00 | 317 543.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 30 569.00 | | 30 569.00 | 30 569.00 |
BJ TOTAL (I) | 855 443.00 | 636 464.00 | 218 979.00 | 855 443.00 |
BP Services in progress | 5 410 434.00 | 1 640 470.00 | 3 769 964.00 | 5 410 434.00 |
BX Customers and related accounts | 4 171 138.00 | | 4 171 138.00 | 4 171 138.00 |
BZ Other receivables | 546 685.00 | | 546 685.00 | 546 685.00 |
CF Cash and cash equivalents | 1 775 272.00 | | 1 775 272.00 | 1 775 272.00 |
CH Prepaid expenses | 26 798.00 | | 26 798.00 | 26 798.00 |
CJ TOTAL (II) | 11 930 328.00 | 1 640 470.00 | 10 289 858.00 | 11 930 328.00 |
CO Grand total (0 to V) | 12 785 771.00 | 2 276 934.00 | 10 508 837.00 | 12 785 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 750.00 | | | 163 750.00 |
DJ Investment subsidies | 1 445.00 | | | 1 445.00 |
DL TOTAL (I) | 3 165 195.00 | | | 3 165 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 708 566.00 | | | 5 708 566.00 |
DX Trade payables and related accounts | 475 282.00 | | | 475 282.00 |
DY Tax and social security liabilities | 1 159 794.00 | | | 1 159 794.00 |
EC TOTAL (IV) | 7 343 642.00 | | | 7 343 642.00 |
EE Grand total (I to V) | 10 508 837.00 | | | 10 508 837.00 |
EG Accrued income and payables due within one year | 7 343 642.00 | | | 7 343 642.00 |
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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 | 5 225 339.00 | | 5 225 339.00 | 5 225 339.00 |
FJ Net sales | 5 225 339.00 | | 5 225 339.00 | 5 225 339.00 |
FM Inventory production | | | -587 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 739.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 5 052 628.00 | |
FW Other purchases and external expenses | | | 2 077 927.00 | |
FX Taxes, duties, and similar payments | | | 61 628.00 | |
FY Salaries and Wages | | | 1 599 580.00 | |
FZ Social Security Contributions | | | 573 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 415 371.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 778 785.00 | |
GG - OPERATING RESULT (I - II) | | | 273 842.00 | |
GR Interest and similar expenses | | | 109 909.00 | |
GU Total financial expenses (VI) | | | 109 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 626.00 | | | 29 626.00 |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | | | -184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 052 746.00 | | | 5 052 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 888 996.00 | | | 4 888 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 750.00 | | | 163 750.00 |
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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 | 585 286.00 | 51 178.00 | | 585 286.00 |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 5 811.00 | | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 972.00 | 45 367.00 | | 567 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 610 212.00 | 30 258.00 | | 1 610 212.00 |
7B Total provisions for depreciation | 1 610 212.00 | 30 258.00 | | 1 610 212.00 |
7C Grand total | 1 610 212.00 | 30 258.00 | | 1 610 212.00 |
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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 | 5 708 566.00 | 5 708 566.00 | | 5 708 566.00 |
8B Suppliers and Related Accounts | 475 282.00 | 475 282.00 | | 475 282.00 |
8D Social Security and Other Social Organizations | 1 159 794.00 | 1 159 794.00 | | 1 159 794.00 |
UT Other financial assets | 30 569.00 | | 30 569.00 | 30 569.00 |
VS Prepaid expenses | 4 744 622.00 | 4 744 622.00 | | 4 744 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 775 191.00 | 4 744 622.00 | 30 569.00 | 4 775 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 343 642.00 | 7 343 642.00 | | 7 343 642.00 |
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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 | 31.00 | | | 31.00 |
