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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 | 47 490.00 | 40 146.00 | 7 344.00 | 47 490.00 |
AT Other tangible assets | 71 250.00 | 60 700.00 | 10 550.00 | 71 250.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 119 083.00 | 100 845.00 | 18 238.00 | 119 083.00 |
BX Customers and related accounts | 109 807.00 | | 109 807.00 | 109 807.00 |
BZ Other receivables | 341 659.00 | | 341 659.00 | 341 659.00 |
CF Cash and cash equivalents | 417 905.00 | | 417 905.00 | 417 905.00 |
CJ TOTAL (II) | 869 371.00 | | 869 371.00 | 869 371.00 |
CO Grand total (0 to V) | 988 454.00 | 100 845.00 | 887 609.00 | 988 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -50 244.00 | 47 270.00 | | -50 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 282.00 | -97 514.00 | | 24 282.00 |
DL TOTAL (I) | -17 711.00 | -41 994.00 | | -17 711.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DQ Provisions for Expenses | 7 200.00 | 4 800.00 | | 7 200.00 |
DR TOTAL (IV) | 34 200.00 | 31 800.00 | | 34 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 047.00 | 156 924.00 | | 512 047.00 |
DX Trade payables and related accounts | 146 391.00 | 320 660.00 | | 146 391.00 |
DY Tax and social security liabilities | 167 592.00 | 128 933.00 | | 167 592.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | 2 370.00 | | 624.00 |
EA Other liabilities | 44 466.00 | 8 462.00 | | 44 466.00 |
EC TOTAL (IV) | 871 120.00 | 617 348.00 | | 871 120.00 |
EE Grand total (I to V) | 887 609.00 | 607 155.00 | | 887 609.00 |
EI Including equity loans | 512 047.00 | | | 512 047.00 |
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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 | 418 628.00 | | 418 628.00 | 418 628.00 |
FJ Net sales | 418 628.00 | | 418 628.00 | 418 628.00 |
FO Operating subsidies | | | 411 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 829 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 764.00 | |
FW Other purchases and external expenses | | | 279 794.00 | |
FX Taxes, duties, and similar payments | | | 27 717.00 | |
FY Salaries and Wages | | | 349 223.00 | |
FZ Social Security Contributions | | | 110 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 860.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 796 815.00 | |
GG - OPERATING RESULT (I - II) | | | 33 171.00 | |
GL Other interest and similar income | | | 3 285.00 | |
GP Total financial income (V) | | | 3 285.00 | |
GR Interest and similar expenses | | | 5 889.00 | |
GU Total financial expenses (VI) | | | 5 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 994.00 | 6 691.00 | | 19 994.00 |
HD Total exceptional income (VII) | 19 994.00 | 6 691.00 | | 19 994.00 |
HE Exceptional expenses on management operations | 15 415.00 | 7 444.00 | | 15 415.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 27 289.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 17 815.00 | 34 733.00 | | 17 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 179.00 | -28 043.00 | | 2 179.00 |
HK Income tax | 8 464.00 | | | 8 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 265.00 | 952 094.00 | | 853 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 983.00 | 1 049 608.00 | | 828 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 282.00 | -97 514.00 | | 24 282.00 |
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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 | 115 610.00 | | 3 473.00 | 115 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 344.00 | |
I4 DECREASES Grand Total | | | 119 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 267.00 | | 3 473.00 | 115 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344.00 | | | 344.00 |
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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 | 72 985.00 | 27 860.00 | | 72 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 985.00 | 27 860.00 | | 72 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 800.00 | 2 400.00 | | 31 800.00 |
7C Grand total | 31 800.00 | 2 400.00 | | 31 800.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 512 047.00 | 512 047.00 | | 512 047.00 |
8B Suppliers and Related Accounts | 146 391.00 | 146 391.00 | | 146 391.00 |
8C Staff and Related Accounts | 67 357.00 | 67 357.00 | | 67 357.00 |
8D Social Security and Other Social Organizations | 99 453.00 | 99 453.00 | | 99 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 466.00 | 44 466.00 | | 44 466.00 |
UT Other financial assets | 344.00 | | 344.00 | 344.00 |
UX Other trade receivables | 109 591.00 | 109 591.00 | | 109 591.00 |
UY Staff and related accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 216.00 | | 216.00 | 216.00 |
VC Group and associates | 321 068.00 | 321 068.00 | | 321 068.00 |
VP Miscellaneous | 1 457.00 | 1 457.00 | | 1 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 117.00 | 8 117.00 | | 8 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 809.00 | 451 250.00 | 560.00 | 451 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 120.00 | 871 120.00 | | 871 120.00 |
