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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 | 15 242.00 | 4 557.00 | 10 685.00 | 15 242.00 |
AR Technical installations, industrial equipment and tools | 840 815.00 | 260 225.00 | 580 590.00 | 840 815.00 |
AT Other tangible assets | 145 035.00 | 47 989.00 | 97 046.00 | 145 035.00 |
BJ TOTAL (I) | 1 001 092.00 | 312 771.00 | 688 322.00 | 1 001 092.00 |
BX Customers and related accounts | 485 296.00 | 2 957.00 | 482 338.00 | 485 296.00 |
BZ Other receivables | 87 597.00 | | 87 597.00 | 87 597.00 |
CF Cash and cash equivalents | 190 147.00 | | 190 147.00 | 190 147.00 |
CH Prepaid expenses | 70 530.00 | | 70 530.00 | 70 530.00 |
CJ TOTAL (II) | 833 570.00 | 2 957.00 | 830 612.00 | 833 570.00 |
CO Grand total (0 to V) | 1 834 662.00 | 315 728.00 | 1 518 934.00 | 1 834 662.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -382 125.00 | | | -382 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 250.00 | -382 125.00 | | 365 250.00 |
DL TOTAL (I) | 33 125.00 | -332 125.00 | | 33 125.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 15.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 948.00 | 977 073.00 | | 673 948.00 |
DX Trade payables and related accounts | 610 024.00 | 731 723.00 | | 610 024.00 |
DY Tax and social security liabilities | 201 817.00 | 257 608.00 | | 201 817.00 |
EA Other liabilities | | 349 335.00 | | |
EC TOTAL (IV) | 1 485 809.00 | 2 315 755.00 | | 1 485 809.00 |
EE Grand total (I to V) | 1 518 934.00 | 1 983 631.00 | | 1 518 934.00 |
EG Accrued income and payables due within one year | 1 485 809.00 | 2 315 755.00 | | 1 485 809.00 |
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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 | | | 970.00 | |
FG Production sold - services | | | 2 863 176.00 | |
FJ Net sales | | | 2 864 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 260.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 871 445.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 344 250.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 582 384.00 | |
FZ Social Security Contributions | | | 156 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 844.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GE Other Expenses | | | 149 284.00 | |
GF Total Operating Expenses (II) | | | 2 514 313.00 | |
GG - OPERATING RESULT (I - II) | | | 357 132.00 | |
GU Total financial expenses (VI) | | | 10 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 162.00 | 39 392.00 | | 117 162.00 |
HD Total exceptional income (VII) | 117 162.00 | 39 392.00 | | 117 162.00 |
HE Exceptional expenses on management operations | 5 752.00 | 2 510.00 | | 5 752.00 |
HF Exceptional expenses on capital transactions | 92 515.00 | 26 632.00 | | 92 515.00 |
HH Total exceptional expenses (VIII) | 98 267.00 | 29 141.00 | | 98 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 894.00 | 10 251.00 | | 18 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988 607.00 | 1 119 371.00 | | 2 988 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 357.00 | 1 501 496.00 | | 2 623 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 250.00 | -382 125.00 | | 365 250.00 |
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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 | 584 666.00 | | 530 580.00 | 584 666.00 |
I4 DECREASES Grand Total | | 114 154.00 | 1 001 092.00 | |
IO DECREASES Total including other intangible assets | | | 15 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 154.00 | 985 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 642.00 | | 5 600.00 | 9 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 024.00 | | 524 980.00 | 575 024.00 |
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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 | 71 565.00 | 262 844.00 | 21 638.00 | 71 565.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 3 741.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 749.00 | 259 103.00 | 21 638.00 | 70 749.00 |
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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 | 610 024.00 | 610 024.00 | | 610 024.00 |
8D Social Security and Other Social Organizations | 201 817.00 | 201 817.00 | | 201 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 948.00 | 673 948.00 | | 673 948.00 |
UX Other trade receivables | 485 296.00 | 485 296.00 | | 485 296.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 597.00 | 87 597.00 | | 87 597.00 |
VS Prepaid expenses | 70 530.00 | 70 530.00 | | 70 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 423.00 | 643 423.00 | | 643 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485 809.00 | 1 485 809.00 | | 1 485 809.00 |
