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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 | 23 925.00 | 14 780.00 | 9 145.00 | 23 925.00 |
AR Technical installations, industrial equipment and tools | 484 711.00 | 199 379.00 | 285 331.00 | 484 711.00 |
AT Other tangible assets | 280 276.00 | 172 067.00 | 108 209.00 | 280 276.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 792 911.00 | 386 227.00 | 406 685.00 | 792 911.00 |
BX Customers and related accounts | 234 861.00 | | 234 861.00 | 234 861.00 |
BZ Other receivables | 56 671.00 | | 56 671.00 | 56 671.00 |
CF Cash and cash equivalents | 222 036.00 | | 222 036.00 | 222 036.00 |
CH Prepaid expenses | 44 711.00 | | 44 711.00 | 44 711.00 |
CJ TOTAL (II) | 558 279.00 | | 558 279.00 | 558 279.00 |
CO Grand total (0 to V) | 1 351 191.00 | 386 227.00 | 964 964.00 | 1 351 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -172 275.00 | -357 460.00 | | -172 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 363.00 | 185 184.00 | | 135 363.00 |
DL TOTAL (I) | -36 812.00 | -172 175.00 | | -36 812.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 109.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 870.00 | 553 340.00 | | 559 870.00 |
DX Trade payables and related accounts | 323 637.00 | 84 665.00 | | 323 637.00 |
DY Tax and social security liabilities | 117 131.00 | 105 237.00 | | 117 131.00 |
EA Other liabilities | 1 020.00 | 1 422.00 | | 1 020.00 |
EC TOTAL (IV) | 1 001 776.00 | 744 774.00 | | 1 001 776.00 |
EE Grand total (I to V) | 964 964.00 | 572 598.00 | | 964 964.00 |
EG Accrued income and payables due within one year | 1 001 776.00 | 744 774.00 | | 1 001 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 109.00 | | 118.00 |
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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 | | | 1 407 166.00 | |
FJ Net sales | | | 1 407 166.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 027.00 | |
FQ Other income | | | 3 143.00 | |
FR Total operating income (I) | | | 1 419 337.00 | |
FW Other purchases and external expenses | | | 491 365.00 | |
FX Taxes, duties, and similar payments | | | 20 674.00 | |
FY Salaries and Wages | | | 443 001.00 | |
FZ Social Security Contributions | | | 165 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 397.00 | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 1 291 770.00 | |
GG - OPERATING RESULT (I - II) | | | 127 566.00 | |
GR Interest and similar expenses | | | 6 936.00 | |
GU Total financial expenses (VI) | | | 6 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 433.00 | 833.00 | | 3 433.00 |
HD Total exceptional income (VII) | 3 433.00 | 833.00 | | 3 433.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 701.00 | 139.00 | | 701.00 |
HH Total exceptional expenses (VIII) | 701.00 | 739.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 733.00 | 94.00 | | 2 733.00 |
HK Income tax | -12 000.00 | -6 000.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 770.00 | 1 366 203.00 | | 1 422 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 287 407.00 | 1 181 018.00 | | 1 287 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 363.00 | 185 184.00 | | 135 363.00 |
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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 | 517 454.00 | 304 227.00 | | 517 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 28 770.00 | 792 911.00 | |
IO DECREASES Total including other intangible assets | | | 23 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 770.00 | 764 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 033.00 | 9 893.00 | | 14 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 422.00 | 294 334.00 | | 499 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 239 465.00 | 169 397.00 | 22 635.00 | 239 465.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | 2 673.00 | | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 358.00 | 166 724.00 | 22 635.00 | 227 358.00 |
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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 | 323 637.00 | 323 637.00 | | 323 637.00 |
8D Social Security and Other Social Organizations | 117 131.00 | 117 131.00 | | 117 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 020.00 | 1 020.00 | | 1 020.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 234 861.00 | 234 861.00 | | 234 861.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 559 870.00 | 559 870.00 | | 559 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 671.00 | 56 671.00 | | 56 671.00 |
VS Prepaid expenses | 44 711.00 | 44 711.00 | | 44 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 243.00 | 336 243.00 | 4 006.00 | 340 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 776.00 | 1 001 776.00 | | 1 001 776.00 |
