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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 943.00 | 23 943.00 | | 23 943.00 |
AP Buildings | 1 178.00 | 1 178.00 | | 1 178.00 |
AR Technical installations, industrial equipment and tools | 97 082.00 | 43 760.00 | 53 322.00 | 97 082.00 |
AT Other tangible assets | 1 368 735.00 | 840 694.00 | 528 041.00 | 1 368 735.00 |
AV Fixed assets in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
BJ TOTAL (I) | 1 528 727.00 | 909 577.00 | 619 150.00 | 1 528 727.00 |
BL Raw materials, supplies | 33 999.00 | | 33 999.00 | 33 999.00 |
BV Advances and down payments on orders | 2 605.00 | | 2 605.00 | 2 605.00 |
BX Customers and related accounts | 447 804.00 | | 447 804.00 | 447 804.00 |
BZ Other receivables | 47 098.00 | | 47 098.00 | 47 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 507.00 | | 531 507.00 | 531 507.00 |
CO Grand total (0 to V) | 2 060 235.00 | 909 577.00 | 1 150 657.00 | 2 060 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 011.00 | 40 011.00 | | 40 011.00 |
DH Retained earnings | -641 875.00 | -844 309.00 | | -641 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 024.00 | 202 433.00 | | 174 024.00 |
DL TOTAL (I) | -427 840.00 | -601 864.00 | | -427 840.00 |
DQ Provisions for Expenses | 68 599.00 | 77 527.00 | | 68 599.00 |
DR TOTAL (IV) | 68 599.00 | 77 527.00 | | 68 599.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | 5 229.00 | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 912 379.00 | 523 018.00 | | 912 379.00 |
DW Advances and down payments received on current orders | 3 118.00 | | | 3 118.00 |
DX Trade payables and related accounts | 352 542.00 | 814 212.00 | | 352 542.00 |
DY Tax and social security liabilities | 233 825.00 | 260 081.00 | | 233 825.00 |
EA Other liabilities | 7 642.00 | 9 803.00 | | 7 642.00 |
EC TOTAL (IV) | 1 509 898.00 | 1 612 345.00 | | 1 509 898.00 |
EE Grand total (I to V) | 1 150 657.00 | 1 088 007.00 | | 1 150 657.00 |
EI Including equity loans | 912 379.00 | | | 912 379.00 |
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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 | 2 955 277.00 | | 2 955 277.00 | 2 955 277.00 |
FJ Net sales | 2 955 277.00 | | 2 955 277.00 | 2 955 277.00 |
FO Operating subsidies | | | 90 935.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 072.00 | |
FQ Other income | | | 16 344.00 | |
FR Total operating income (I) | | | 3 099 630.00 | |
FS Purchases of goods (including customs duties) | | | 445.00 | |
FU Purchases of raw materials and other supplies | | | 503 056.00 | |
FV Inventory change (raw materials and supplies) | | | -8 132.00 | |
FW Other purchases and external expenses | | | 1 205 944.00 | |
FX Taxes, duties, and similar payments | | | 165 083.00 | |
FY Salaries and Wages | | | 607 157.00 | |
FZ Social Security Contributions | | | 235 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 066.00 | |
GE Other Expenses | | | 127 456.00 | |
GF Total Operating Expenses (II) | | | 2 925 219.00 | |
GG - OPERATING RESULT (I - II) | | | 174 411.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 424.00 | 50 257.00 | | 424.00 |
HK Income tax | | 98 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 667.00 | 2 508 854.00 | | 3 099 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 925 643.00 | 2 306 421.00 | | 2 925 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 024.00 | 202 433.00 | | 174 024.00 |
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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 | 1 425 045.00 | | 227 334.00 | 1 425 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | 123 652.00 | 1 528 728.00 | |
IO DECREASES Total including other intangible assets | | | 23 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 651.00 | 1 491 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 943.00 | | | 23 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 315.00 | | 227 334.00 | 1 388 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 948 856.00 | 84 373.00 | 123 652.00 | 948 856.00 |
PE DEPRECIATION Total including other intangible assets | 23 943.00 | | | 23 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 913.00 | 84 373.00 | 123 652.00 | 924 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 77 527.00 | 4 066.00 | 11 861.00 | 77 527.00 |
6T Receivables | 20 290.00 | | 20 290.00 | 20 290.00 |
7B Total provisions for depreciation | 20 290.00 | | 20 290.00 | 20 290.00 |
7C Grand total | 97 817.00 | 4 066.00 | 32 151.00 | 97 817.00 |
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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 | 44 021.00 | 44 021.00 | | 44 021.00 |
8B Suppliers and Related Accounts | 352 542.00 | 352 542.00 | | 352 542.00 |
8C Staff and Related Accounts | 119 020.00 | 119 020.00 | | 119 020.00 |
8D Social Security and Other Social Organizations | 99 345.00 | 99 345.00 | | 99 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
UT Other financial assets | 12 787.00 | | 12 787.00 | 12 787.00 |
UX Other trade receivables | 447 804.00 | 447 804.00 | | 447 804.00 |
UY Staff and related accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UZ Social Security, other social security organizations | 626.00 | 626.00 | | 626.00 |
VB VAT | 280.00 | 280.00 | | 280.00 |
VC Group and associates | 37 999.00 | 37 999.00 | | 37 999.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 868 359.00 | 868 359.00 | | 868 359.00 |
VN Other taxes, similar payments | 5 319.00 | 5 319.00 | | 5 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 707.00 | 14 707.00 | | 14 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 690.00 | 494 903.00 | 12 787.00 | 507 690.00 |
VW VAT | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 780.00 | 1 506 780.00 | | 1 506 780.00 |
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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 | 20.00 | | | 20.00 |
