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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 | 610.00 | 610.00 | | 610.00 |
AR Technical installations, industrial equipment and tools | 948 508.00 | 449 068.00 | 499 440.00 | 948 508.00 |
AT Other tangible assets | 84 766.00 | 44 176.00 | 40 590.00 | 84 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 035 385.00 | 493 854.00 | 541 530.00 | 1 035 385.00 |
BX Customers and related accounts | 414 009.00 | 852.00 | 413 157.00 | 414 009.00 |
BZ Other receivables | 104 993.00 | | 104 993.00 | 104 993.00 |
CF Cash and cash equivalents | 258 090.00 | | 258 090.00 | 258 090.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 777 093.00 | 852.00 | 776 241.00 | 777 093.00 |
CO Grand total (0 to V) | 1 812 478.00 | 494 706.00 | 1 317 772.00 | 1 812 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 460 340.00 | 444 930.00 | | 460 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 461.00 | 240 410.00 | | 82 461.00 |
DL TOTAL (I) | 652 802.00 | 795 340.00 | | 652 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 110 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 244 702.00 | 372 860.00 | | 244 702.00 |
DY Tax and social security liabilities | 306 810.00 | 354 931.00 | | 306 810.00 |
EA Other liabilities | 53 457.00 | 196 683.00 | | 53 457.00 |
EC TOTAL (IV) | 664 969.00 | 1 034 474.00 | | 664 969.00 |
EE Grand total (I to V) | 1 317 772.00 | 1 829 815.00 | | 1 317 772.00 |
EG Accrued income and payables due within one year | 604 969.00 | 1 034 474.00 | | 604 969.00 |
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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 | 2 657 234.00 | | 2 657 234.00 | 2 657 234.00 |
FJ Net sales | 2 657 234.00 | | 2 657 234.00 | 2 657 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 851.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 713 093.00 | |
FU Purchases of raw materials and other supplies | | | 40 027.00 | |
FW Other purchases and external expenses | | | 960 244.00 | |
FX Taxes, duties, and similar payments | | | 31 523.00 | |
FY Salaries and Wages | | | 1 068 009.00 | |
FZ Social Security Contributions | | | 267 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 571.00 | |
GE Other Expenses | | | 122 964.00 | |
GF Total Operating Expenses (II) | | | 2 643 357.00 | |
GG - OPERATING RESULT (I - II) | | | 69 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 664.00 | |
GK Income from other securities and fixed asset receivables | | | 73.00 | |
GP Total financial income (V) | | | 1 738.00 | |
GR Interest and similar expenses | | | 542.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 555.00 | 4 370.00 | | 32 555.00 |
A4 Equity method investments | 50 732.00 | | | 50 732.00 |
HJ Employee participation in company results | | 77 973.00 | | |
HK Income tax | -11 530.00 | 121 839.00 | | -11 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 831.00 | 4 218 860.00 | | 2 714 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 369.00 | 3 978 449.00 | | 2 632 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 461.00 | 240 410.00 | | 82 461.00 |
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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 | 1 000 918.00 | | 34 466.00 | 1 000 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 1 035 385.00 | |
IO DECREASES Total including other intangible assets | | | 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 610.00 | | | 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 808.00 | | 34 466.00 | 998 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 341 154.00 | 152 700.00 | | 341 154.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | 104.00 | | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 648.00 | 152 596.00 | | 340 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 577.00 | 571.00 | 23 296.00 | 23 577.00 |
7B Total provisions for depreciation | 23 577.00 | 571.00 | 23 296.00 | 23 577.00 |
7C Grand total | 23 577.00 | 571.00 | 23 296.00 | 23 577.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 23 296.00 | |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 244 702.00 | 244 702.00 | | 244 702.00 |
8C Staff and Related Accounts | 179 498.00 | 179 498.00 | | 179 498.00 |
8D Social Security and Other Social Organizations | 116 470.00 | 116 470.00 | | 116 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 412 807.00 | 412 807.00 | | 412 807.00 |
UY Staff and related accounts | 9 638.00 | 9 638.00 | | 9 638.00 |
UZ Social Security, other social security organizations | 1 184.00 | 1 184.00 | | 1 184.00 |
VA Doubtful or disputed receivables | 1 202.00 | 1 202.00 | | 1 202.00 |
VB VAT | 40 614.00 | 40 614.00 | | 40 614.00 |
VC Group and associates | 12 272.00 | 12 272.00 | | 12 272.00 |
VI Group and Associates | 41 200.00 | 41 200.00 | | 41 200.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 460 000.00 | | | 460 000.00 |
VP Miscellaneous | 36 671.00 | 36 671.00 | | 36 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 492.00 | 10 492.00 | | 10 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 503.00 | 519 003.00 | 1 500.00 | 520 503.00 |
VW VAT | 349.00 | 349.00 | | 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 969.00 | 604 969.00 | 60 000.00 | 664 969.00 |
