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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 | 123 433.00 | 36 854.00 | 86 579.00 | 123 433.00 |
AT Other tangible assets | 35 813.00 | 7 061.00 | 28 752.00 | 35 813.00 |
BH Other financial assets | 54 360.00 | | 54 360.00 | 54 360.00 |
BJ TOTAL (I) | 213 606.00 | 43 915.00 | 169 691.00 | 213 606.00 |
BX Customers and related accounts | 1 265 244.00 | | 1 265 244.00 | 1 265 244.00 |
BZ Other receivables | 1 764 636.00 | | 1 764 636.00 | 1 764 636.00 |
CF Cash and cash equivalents | 7 842 164.00 | | 7 842 164.00 | 7 842 164.00 |
CH Prepaid expenses | 91 979.00 | | 91 979.00 | 91 979.00 |
CJ TOTAL (II) | 10 964 022.00 | | 10 964 022.00 | 10 964 022.00 |
CO Grand total (0 to V) | 11 177 628.00 | 43 915.00 | 11 133 713.00 | 11 177 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 958.00 | | | 12 958.00 |
DG Other reserves | 246 203.00 | | | 246 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 351.00 | 259 161.00 | | 211 351.00 |
DL TOTAL (I) | 5 470 513.00 | 5 259 161.00 | | 5 470 513.00 |
DQ Provisions for Expenses | 776 288.00 | 752 369.00 | | 776 288.00 |
DR TOTAL (IV) | 776 288.00 | 752 369.00 | | 776 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 5.00 | | 5 428.00 |
DX Trade payables and related accounts | 1 551 716.00 | 1 054 523.00 | | 1 551 716.00 |
DY Tax and social security liabilities | 1 321 015.00 | 973 486.00 | | 1 321 015.00 |
EA Other liabilities | 13 403.00 | 5 342.00 | | 13 403.00 |
EB Prepaid income (2) | 1 995 350.00 | 2 310 000.00 | | 1 995 350.00 |
EC TOTAL (IV) | 4 886 912.00 | 4 343 351.00 | | 4 886 912.00 |
EE Grand total (I to V) | 11 133 713.00 | 10 354 882.00 | | 11 133 713.00 |
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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 | 4 074 027.00 | | 4 074 027.00 | 4 074 027.00 |
FJ Net sales | 4 074 027.00 | | 4 074 027.00 | 4 074 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 909.00 | |
FQ Other income | | | 333 346.00 | |
FR Total operating income (I) | | | 4 475 282.00 | |
FW Other purchases and external expenses | | | 759 894.00 | |
FX Taxes, duties, and similar payments | | | 256 616.00 | |
FY Salaries and Wages | | | 2 041 164.00 | |
FZ Social Security Contributions | | | 920 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 828.00 | |
GE Other Expenses | | | 2 362.00 | |
GF Total Operating Expenses (II) | | | 4 106 424.00 | |
GG - OPERATING RESULT (I - II) | | | 368 858.00 | |
GL Other interest and similar income | | | 18 067.00 | |
GP Total financial income (V) | | | 18 067.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 63 715.00 | 19 413.00 | | 63 715.00 |
HK Income tax | 111 674.00 | 164 808.00 | | 111 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 493 349.00 | 2 743 583.00 | | 4 493 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 281 998.00 | 2 484 422.00 | | 4 281 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 351.00 | 259 161.00 | | 211 351.00 |
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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 | 182 239.00 | | 31 367.00 | 182 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 360.00 | |
I4 DECREASES Grand Total | | | 213 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 239.00 | | 17 007.00 | 142 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | 14 360.00 | 40 000.00 |
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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 | 10 258.00 | 33 658.00 | | 10 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 258.00 | 33 658.00 | | 10 258.00 |
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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 | 752 369.00 | 91 828.00 | 67 909.00 | 752 369.00 |
7C Grand total | 752 369.00 | 91 828.00 | 67 909.00 | 752 369.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 828.00 | 67 909.00 | |
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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 | 5 428.00 | 5 428.00 | | 5 428.00 |
8B Suppliers and Related Accounts | 1 551 716.00 | 1 551 716.00 | | 1 551 716.00 |
8C Staff and Related Accounts | 505 916.00 | 505 916.00 | | 505 916.00 |
8D Social Security and Other Social Organizations | 448 490.00 | 448 490.00 | | 448 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 403.00 | 13 403.00 | | 13 403.00 |
8L Deferred income | 1 995 350.00 | 1 995 350.00 | | 1 995 350.00 |
UT Other financial assets | 54 360.00 | | 54 360.00 | 54 360.00 |
UX Other trade receivables | 1 265 244.00 | 1 265 244.00 | | 1 265 244.00 |
UY Staff and related accounts | 3 695.00 | 3 695.00 | | 3 695.00 |
UZ Social Security, other social security organizations | 10 505.00 | 10 505.00 | | 10 505.00 |
VB VAT | 160 000.00 | 160 000.00 | | 160 000.00 |
VC Group and associates | 53 134.00 | 53 134.00 | | 53 134.00 |
VJ Loans taken out during the year | 5 428.00 | | | 5 428.00 |
VN Other taxes, similar payments | 58 032.00 | 58 032.00 | | 58 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 739.00 | 193 739.00 | | 193 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479 270.00 | 1 479 270.00 | | 1 479 270.00 |
VS Prepaid expenses | 91 979.00 | 91 979.00 | | 91 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176 218.00 | 3 121 858.00 | 54 360.00 | 3 176 218.00 |
VW VAT | 172 870.00 | 172 870.00 | | 172 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 912.00 | 4 886 912.00 | | 4 886 912.00 |
