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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 | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 273 417.00 | 228 107.00 | 45 310.00 | 273 417.00 |
AT Other tangible assets | 196 562.00 | 162 596.00 | 33 966.00 | 196 562.00 |
BJ TOTAL (I) | 474 430.00 | 395 153.00 | 79 277.00 | 474 430.00 |
BT Goods | 1 367.00 | | 1 367.00 | 1 367.00 |
BX Customers and related accounts | 501 259.00 | 6 044.00 | 495 215.00 | 501 259.00 |
CF Cash and cash equivalents | 46 113.00 | | 46 113.00 | 46 113.00 |
CH Prepaid expenses | 19 581.00 | | 19 581.00 | 19 581.00 |
CJ TOTAL (II) | 568 320.00 | 6 044.00 | 562 276.00 | 568 320.00 |
CO Grand total (0 to V) | 1 042 750.00 | 401 197.00 | 641 553.00 | 1 042 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 149.00 | 10 148.00 | | 36 149.00 |
DL TOTAL (I) | 39 349.00 | 13 348.00 | | 39 349.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 252.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 895.00 | 23 041.00 | | 291 895.00 |
DX Trade payables and related accounts | 123 565.00 | 158 869.00 | | 123 565.00 |
DY Tax and social security liabilities | 66 998.00 | 98 429.00 | | 66 998.00 |
EA Other liabilities | 40 731.00 | 50 161.00 | | 40 731.00 |
EB Prepaid income (2) | 78 898.00 | 96 252.00 | | 78 898.00 |
EC TOTAL (IV) | 602 204.00 | 427 006.00 | | 602 204.00 |
EE Grand total (I to V) | 641 553.00 | 440 353.00 | | 641 553.00 |
EG Accrued income and payables due within one year | 602 204.00 | | | 602 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | 252.00 | | 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 283.00 | |
FD Production sold - goods | | | 367 877.00 | |
FJ Net sales | | | 372 159.00 | |
FO Operating subsidies | | | 573 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 370.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 021 773.00 | |
FS Purchases of goods (including customs duties) | | | 2 236.00 | |
FT Inventory change (goods) | | | 378.00 | |
FW Other purchases and external expenses | | | 543 492.00 | |
FX Taxes, duties, and similar payments | | | 20 361.00 | |
FY Salaries and Wages | | | 326 370.00 | |
FZ Social Security Contributions | | | 19 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 044.00 | |
GE Other Expenses | | | 5 850.00 | |
GF Total Operating Expenses (II) | | | 983 941.00 | |
GG - OPERATING RESULT (I - II) | | | 37 831.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 773.00 | 1 385 553.00 | | 1 021 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 624.00 | 1 375 405.00 | | 985 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 149.00 | 10 148.00 | | 36 149.00 |
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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 | 474 430.00 | | | 474 430.00 |
I4 DECREASES Grand Total | | | 474 430.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 980.00 | | | 469 980.00 |
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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 | 335 577.00 | 59 576.00 | | 335 577.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 127.00 | 59 576.00 | | 331 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 044.00 | | |
7B Total provisions for depreciation | | 6 044.00 | | |
7C Grand total | | 6 044.00 | | |
UE of which provisions and reversals: - Operating | | 6 044.00 | | |
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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 | 123 565.00 | 123 565.00 | | 123 565.00 |
8C Staff and Related Accounts | 34 250.00 | 34 250.00 | | 34 250.00 |
8D Social Security and Other Social Organizations | 14 333.00 | 14 333.00 | | 14 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 731.00 | 40 731.00 | | 40 731.00 |
8L Deferred income | 78 898.00 | 78 898.00 | | 78 898.00 |
UX Other trade receivables | 224 504.00 | 224 504.00 | | 224 504.00 |
UY Staff and related accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
UZ Social Security, other social security organizations | 68 390.00 | 68 390.00 | | 68 390.00 |
VA Doubtful or disputed receivables | 7 253.00 | 7 253.00 | | 7 253.00 |
VB VAT | 58 085.00 | 58 085.00 | | 58 085.00 |
VH Loans with a maturity of more than one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 291 895.00 | 291 895.00 | | 291 895.00 |
VN Other taxes, similar payments | 29 497.00 | 29 497.00 | | 29 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 962.00 | 11 962.00 | | 11 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 432.00 | 112 432.00 | | 112 432.00 |
VS Prepaid expenses | 19 581.00 | 19 581.00 | | 19 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 840.00 | 520 840.00 | | 520 840.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 204.00 | 602 204.00 | | 602 204.00 |
