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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 | | | | |
AR Technical installations, industrial equipment and tools | 28 421.00 | 17 822.00 | 10 599.00 | 28 421.00 |
AT Other tangible assets | 4 317.00 | 3 456.00 | 861.00 | 4 317.00 |
BJ TOTAL (I) | 32 738.00 | 21 278.00 | 11 460.00 | 32 738.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 696 114.00 | 156 328.00 | 539 786.00 | 696 114.00 |
BZ Other receivables | 188 817.00 | 146 995.00 | 41 821.00 | 188 817.00 |
CF Cash and cash equivalents | 1 186 815.00 | | 1 186 815.00 | 1 186 815.00 |
CH Prepaid expenses | 16 323.00 | | 16 323.00 | 16 323.00 |
CJ TOTAL (II) | 2 089 506.00 | 303 323.00 | 1 786 182.00 | 2 089 506.00 |
CO Grand total (0 to V) | 2 122 244.00 | 324 601.00 | 1 797 642.00 | 2 122 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 107 684.00 | 59 182.00 | | 107 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 673.00 | 48 502.00 | | 55 673.00 |
DL TOTAL (I) | 220 525.00 | 164 852.00 | | 220 525.00 |
DP Provisions for Risks | 708 993.00 | 318 645.00 | | 708 993.00 |
DR TOTAL (IV) | 708 993.00 | 318 645.00 | | 708 993.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 130.00 | | 137.00 |
DX Trade payables and related accounts | 142 155.00 | 63 491.00 | | 142 155.00 |
DY Tax and social security liabilities | 117 858.00 | 133 962.00 | | 117 858.00 |
EA Other liabilities | 607 974.00 | 552 436.00 | | 607 974.00 |
EC TOTAL (IV) | 868 124.00 | 750 019.00 | | 868 124.00 |
EE Grand total (I to V) | 1 797 642.00 | 1 233 516.00 | | 1 797 642.00 |
EG Accrued income and payables due within one year | 868 124.00 | 750 019.00 | | 868 124.00 |
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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 | 2 674 888.00 | | 2 674 888.00 | 2 674 888.00 |
FJ Net sales | 2 674 888.00 | | 2 674 888.00 | 2 674 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 242.00 | |
FQ Other income | | | 9 657.00 | |
FR Total operating income (I) | | | 2 713 786.00 | |
FU Purchases of raw materials and other supplies | | | 66 276.00 | |
FV Inventory change (raw materials and supplies) | | | 721.00 | |
FW Other purchases and external expenses | | | 1 471 139.00 | |
FX Taxes, duties, and similar payments | | | 93 378.00 | |
FY Salaries and Wages | | | 463 766.00 | |
FZ Social Security Contributions | | | 167 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 348.00 | |
GE Other Expenses | | | 41 336.00 | |
GF Total Operating Expenses (II) | | | 2 737 031.00 | |
GG - OPERATING RESULT (I - II) | | | -23 245.00 | |
GL Other interest and similar income | | | 11 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 17.00 | |
GP Total financial income (V) | | | 11 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 514.00 | 56 283.00 | | 82 514.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 82 515.00 | 56 283.00 | | 82 515.00 |
HE Exceptional expenses on management operations | 31.00 | 18 355.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 18 355.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 484.00 | 37 929.00 | | 82 484.00 |
HK Income tax | 14 768.00 | 2 715.00 | | 14 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 684.00 | 2 746 894.00 | | 2 807 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 752 011.00 | 2 698 393.00 | | 2 752 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 673.00 | 48 502.00 | | 55 673.00 |
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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 | 50 564.00 | | | 50 564.00 |
I4 DECREASES Grand Total | | 17 826.00 | 32 738.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 826.00 | 32 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 564.00 | | | 40 564.00 |
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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 | 30 508.00 | 8 596.00 | 17 826.00 | 30 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 470.00 | 530.00 | 10 000.00 | 9 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 038.00 | 8 066.00 | 7 826.00 | 21 038.00 |
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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 | 318 645.00 | 390 348.00 | | 318 645.00 |
6T Receivables | 151 235.00 | 34 334.00 | 29 242.00 | 151 235.00 |
6X Other provisions for depreciation | 147 012.00 | | 17.00 | 147 012.00 |
7B Total provisions for depreciation | 298 248.00 | 34 334.00 | 29 258.00 | 298 248.00 |
7C Grand total | 616 893.00 | 424 682.00 | 29 258.00 | 616 893.00 |
UE of which provisions and reversals: - Operating | | 424 682.00 | 29 242.00 | |
UG - Financial | | | 17.00 | |
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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 | 142 155.00 | 142 155.00 | | 142 155.00 |
8C Staff and Related Accounts | 36 674.00 | 36 674.00 | | 36 674.00 |
8D Social Security and Other Social Organizations | 70 245.00 | 70 245.00 | | 70 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 974.00 | 607 974.00 | | 607 974.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 894.00 | 8 894.00 | | 8 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 645.00 | 390 348.00 | | 318 645.00 |
VW VAT | 2 045.00 | 2 045.00 | | 2 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 124.00 | 868 124.00 | | 868 124.00 |
