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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 | 109 516.00 | 109 516.00 | | 109 516.00 |
AR Technical installations, industrial equipment and tools | 556 227.00 | 297 995.00 | 258 232.00 | 556 227.00 |
AT Other tangible assets | 4 672 684.00 | 2 074 618.00 | 2 598 066.00 | 4 672 684.00 |
AV Fixed assets in progress | 253 769.00 | | 253 769.00 | 253 769.00 |
BJ TOTAL (I) | 5 592 195.00 | 2 482 128.00 | 3 110 066.00 | 5 592 195.00 |
BT Goods | 112.00 | | 112.00 | 112.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 657 252.00 | 6 840.00 | 650 412.00 | 657 252.00 |
BZ Other receivables | 523 149.00 | | 523 149.00 | 523 149.00 |
CF Cash and cash equivalents | 14 965.00 | | 14 965.00 | 14 965.00 |
CH Prepaid expenses | 9 713.00 | | 9 713.00 | 9 713.00 |
CJ TOTAL (II) | 1 205 191.00 | 6 840.00 | 1 198 351.00 | 1 205 191.00 |
CO Grand total (0 to V) | 6 797 386.00 | 2 488 968.00 | 4 308 418.00 | 6 797 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 297 180.00 | 297 180.00 | | 297 180.00 |
DD Legal reserve (1) | 29 718.00 | 29 718.00 | | 29 718.00 |
DH Retained earnings | 353 526.00 | 250 326.00 | | 353 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 838.00 | 1 799 700.00 | | 159 838.00 |
DL TOTAL (I) | 840 262.00 | 2 376 924.00 | | 840 262.00 |
DQ Provisions for Expenses | 8 665.00 | 11 021.00 | | 8 665.00 |
DR TOTAL (IV) | 8 665.00 | 11 021.00 | | 8 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160.00 | 1 160.00 | | 1 160.00 |
DX Trade payables and related accounts | 1 647 681.00 | 1 324 396.00 | | 1 647 681.00 |
DY Tax and social security liabilities | 798 033.00 | 1 178 990.00 | | 798 033.00 |
EA Other liabilities | 858 584.00 | 9 846.00 | | 858 584.00 |
EB Prepaid income (2) | 154 032.00 | 1 510 555.00 | | 154 032.00 |
EC TOTAL (IV) | 3 459 490.00 | 4 024 947.00 | | 3 459 490.00 |
EE Grand total (I to V) | 4 308 418.00 | 6 412 892.00 | | 4 308 418.00 |
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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 | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 3 851 091.00 | -254.00 | 3 850 838.00 | 3 851 091.00 |
FJ Net sales | 3 850 591.00 | -254.00 | 3 850 338.00 | 3 850 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 240.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 290 591.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 366.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 602 618.00 | |
FX Taxes, duties, and similar payments | | | 19 733.00 | |
FY Salaries and Wages | | | 1 031 494.00 | |
FZ Social Security Contributions | | | 100 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 938.00 | |
GE Other Expenses | | | 8 793.00 | |
GF Total Operating Expenses (II) | | | 4 084 942.00 | |
GG - OPERATING RESULT (I - II) | | | 205 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 120.00 | |
GP Total financial income (V) | | | 2 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 851.00 | 128 590.00 | | 6 851.00 |
HD Total exceptional income (VII) | 6 851.00 | 128 590.00 | | 6 851.00 |
HE Exceptional expenses on management operations | 54 113.00 | | | 54 113.00 |
HH Total exceptional expenses (VIII) | 54 113.00 | | | 54 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 262.00 | 128 590.00 | | -47 262.00 |
HJ Employee participation in company results | | 163 091.00 | | |
HK Income tax | 668.00 | 786 101.00 | | 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 299 562.00 | 10 151 252.00 | | 4 299 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 723.00 | 8 351 552.00 | | 4 139 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 839.00 | 1 799 700.00 | | 159 839.00 |
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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 | 5 302 729.00 | | 450 295.00 | 5 302 729.00 |
I4 DECREASES Grand Total | | 160 828.00 | 5 592 195.00 | |
IO DECREASES Total including other intangible assets | | | 109 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 828.00 | 5 482 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 516.00 | | | 109 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 193 212.00 | | 450 295.00 | 5 193 212.00 |
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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 | 5 302 729.00 | 450 295.00 | 160 828.00 | 5 302 729.00 |
PE DEPRECIATION Total including other intangible assets | 109 516.00 | | | 109 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 193 212.00 | 450 295.00 | 160 828.00 | 5 193 212.00 |
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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 | 11 021.00 | | 2 356.00 | 11 021.00 |
6T Receivables | 15 172.00 | | 8 332.00 | 15 172.00 |
7B Total provisions for depreciation | 15 172.00 | | 8 332.00 | 15 172.00 |
7C Grand total | 26 193.00 | | 10 688.00 | 26 193.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8B Suppliers and Related Accounts | 1 647 681.00 | 1 647 681.00 | | 1 647 681.00 |
8C Staff and Related Accounts | 315 290.00 | 315 290.00 | | 315 290.00 |
8D Social Security and Other Social Organizations | 149 814.00 | 149 814.00 | | 149 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 999.00 | 400 999.00 | | 400 999.00 |
8L Deferred income | 154 032.00 | 154 032.00 | | 154 032.00 |
UX Other trade receivables | 191 458.00 | 191 458.00 | | 191 458.00 |
UY Staff and related accounts | 10 606.00 | 10 606.00 | | 10 606.00 |
UZ Social Security, other social security organizations | 13 361.00 | 13 361.00 | | 13 361.00 |
VA Doubtful or disputed receivables | 8 208.00 | 8 208.00 | | 8 208.00 |
VB VAT | 154 735.00 | 154 735.00 | | 154 735.00 |
VC Group and associates | 317 274.00 | 317 274.00 | | 317 274.00 |
VP Miscellaneous | 25 272.00 | 25 272.00 | | 25 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 753.00 | 214 753.00 | | 214 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 902.00 | 1 902.00 | | 1 902.00 |
VS Prepaid expenses | 9 713.00 | 9 713.00 | | 9 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 529.00 | 732 529.00 | | 732 529.00 |
VW VAT | 118 176.00 | 118 176.00 | | 118 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 905.00 | 3 001 905.00 | | 3 001 905.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
