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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 | 28 602.00 | 2 224.00 | 26 378.00 | 28 602.00 |
AR Technical installations, industrial equipment and tools | 1 085 423.00 | 967 793.00 | 117 630.00 | 1 085 423.00 |
AT Other tangible assets | 268 000.00 | 228 958.00 | 39 042.00 | 268 000.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 384 265.00 | 1 201 214.00 | 183 051.00 | 1 384 265.00 |
BL Raw materials, supplies | 43 243.00 | | 43 243.00 | 43 243.00 |
BR Intermediate and finished products | 16 069.00 | | 16 069.00 | 16 069.00 |
BX Customers and related accounts | 1 028 227.00 | | 1 028 227.00 | 1 028 227.00 |
BZ Other receivables | 154 116.00 | | 154 116.00 | 154 116.00 |
CF Cash and cash equivalents | 64 209.00 | | 64 209.00 | 64 209.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 1 310 295.00 | | 1 310 295.00 | 1 310 295.00 |
CO Grand total (0 to V) | 2 694 560.00 | 1 201 214.00 | 1 493 345.00 | 2 694 560.00 |
CX Development or Research and Development Expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | 306 000.00 | | 238 000.00 |
DD Legal reserve (1) | 23 800.00 | 30 600.00 | | 23 800.00 |
DH Retained earnings | -122 594.00 | -350 515.00 | | -122 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 107.00 | 153 121.00 | | 40 107.00 |
DL TOTAL (I) | 179 313.00 | 139 206.00 | | 179 313.00 |
DP Provisions for Risks | 18 340.00 | | | 18 340.00 |
DR TOTAL (IV) | 18 340.00 | | | 18 340.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 403 219.00 | 349 847.00 | | 403 219.00 |
DY Tax and social security liabilities | 335 995.00 | 453 354.00 | | 335 995.00 |
EA Other liabilities | 306 479.00 | 275 043.00 | | 306 479.00 |
EC TOTAL (IV) | 1 295 693.00 | 1 078 244.00 | | 1 295 693.00 |
EE Grand total (I to V) | 1 493 345.00 | 1 217 450.00 | | 1 493 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 430.00 | | 5 430.00 | 5 430.00 |
FG Production sold - services | 2 482 020.00 | 102 793.00 | 2 584 813.00 | 2 482 020.00 |
FJ Net sales | 2 487 450.00 | 102 793.00 | 2 590 243.00 | 2 487 450.00 |
FM Inventory production | | | 6 500.00 | |
FO Operating subsidies | | | 9 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 714.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 616 350.00 | |
FS Purchases of goods (including customs duties) | | | 4 840.00 | |
FU Purchases of raw materials and other supplies | | | 111 809.00 | |
FV Inventory change (raw materials and supplies) | | | -176.00 | |
FW Other purchases and external expenses | | | 1 372 117.00 | |
FX Taxes, duties, and similar payments | | | 41 661.00 | |
FY Salaries and Wages | | | 753 088.00 | |
FZ Social Security Contributions | | | 205 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 340.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 569 486.00 | |
GG - OPERATING RESULT (I - II) | | | 46 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 16 122.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 16 122.00 | | 12 000.00 |
HE Exceptional expenses on management operations | | 14 158.00 | | |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 14 158.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 600.00 | 1 964.00 | | 11 600.00 |
HK Income tax | 18 600.00 | 9 037.00 | | 18 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 593.00 | 3 741 489.00 | | 2 628 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 588 486.00 | 3 588 368.00 | | 2 588 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 107.00 | 153 121.00 | | 40 107.00 |
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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 | 1 272 394.00 | | 111 870.00 | 1 272 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 240.00 | | | 2 240.00 |
I4 DECREASES Grand Total | | | 1 384 265.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 240.00 | |
IO DECREASES Total including other intangible assets | | | 28 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 353 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653.00 | | 26 949.00 | 1 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 501.00 | | 84 921.00 | 1 268 501.00 |
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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 | 1 138 683.00 | 62 531.00 | | 1 138 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 240.00 | | | 2 240.00 |
PE DEPRECIATION Total including other intangible assets | 1 653.00 | 571.00 | | 1 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 134 790.00 | 61 961.00 | | 1 134 790.00 |
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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 | | 18 340.00 | | |
7C Grand total | | 18 340.00 | | |
UE of which provisions and reversals: - Operating | | 18 340.00 | | |
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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 | 403 219.00 | 403 219.00 | | 403 219.00 |
8C Staff and Related Accounts | 83 802.00 | 83 802.00 | | 83 802.00 |
8D Social Security and Other Social Organizations | 55 400.00 | 55 400.00 | | 55 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 879.00 | 287 879.00 | | 287 879.00 |
UX Other trade receivables | 1 028 227.00 | 1 028 227.00 | | 1 028 227.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VB VAT | 115 438.00 | 115 438.00 | | 115 438.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 18 600.00 | 18 600.00 | | 18 600.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VN Other taxes, similar payments | 6 245.00 | 6 245.00 | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 602.00 | 31 602.00 | | 31 602.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 774.00 | 1 186 774.00 | | 1 186 774.00 |
VW VAT | 193 700.00 | 193 700.00 | | 193 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 693.00 | 1 295 693.00 | | 1 295 693.00 |
