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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 223 347.00 | 27 542.00 | 195 805.00 | 223 347.00 |
AT Other tangible assets | 17 602.00 | 6 118.00 | 11 484.00 | 17 602.00 |
BJ TOTAL (I) | 240 948.00 | 33 660.00 | 207 288.00 | 240 948.00 |
BX Customers and related accounts | 21 742.00 | 4 968.00 | 16 774.00 | 21 742.00 |
BZ Other receivables | 7 283 032.00 | | 7 283 032.00 | 7 283 032.00 |
CF Cash and cash equivalents | 668 795.00 | | 668 795.00 | 668 795.00 |
CH Prepaid expenses | 17 548.00 | | 17 548.00 | 17 548.00 |
CJ TOTAL (II) | 7 991 116.00 | 4 968.00 | 7 986 148.00 | 7 991 116.00 |
CO Grand total (0 to V) | 8 232 064.00 | 38 627.00 | 8 193 436.00 | 8 232 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 085 000.00 | 5 085 000.00 | | 5 085 000.00 |
DD Legal reserve (1) | 50 342.00 | 47 055.00 | | 50 342.00 |
DH Retained earnings | 832 008.00 | 769 551.00 | | 832 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 056.00 | 65 745.00 | | 90 056.00 |
DL TOTAL (I) | 6 057 407.00 | 5 967 351.00 | | 6 057 407.00 |
DX Trade payables and related accounts | 185 603.00 | 28 049.00 | | 185 603.00 |
DY Tax and social security liabilities | 1 950 427.00 | 1 742 537.00 | | 1 950 427.00 |
EA Other liabilities | | 1 610.00 | | |
EC TOTAL (IV) | 2 136 030.00 | 1 772 196.00 | | 2 136 030.00 |
EE Grand total (I to V) | 8 193 436.00 | 7 739 547.00 | | 8 193 436.00 |
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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 | 147 398.00 | 3 355 956.00 | 3 503 354.00 | 147 398.00 |
FJ Net sales | 147 398.00 | 3 355 956.00 | 3 503 354.00 | 147 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731.00 | |
FR Total operating income (I) | | | 3 513 085.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 568 610.00 | |
FX Taxes, duties, and similar payments | | | 23 653.00 | |
FY Salaries and Wages | | | 964 755.00 | |
FZ Social Security Contributions | | | 460 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 968.00 | |
GF Total Operating Expenses (II) | | | 3 064 568.00 | |
GG - OPERATING RESULT (I - II) | | | 448 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 358 460.00 | | | 358 460.00 |
HH Total exceptional expenses (VIII) | 358 460.00 | | | 358 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 460.00 | | | -358 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 513 085.00 | 2 488 153.00 | | 3 513 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 029.00 | 2 422 408.00 | | 3 423 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 056.00 | 65 745.00 | | 90 056.00 |
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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 | 13 475 422.00 | | 117 480.00 | 13 475 422.00 |
I4 DECREASES Grand Total | | 13 351 953.00 | 240 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 351 953.00 | 240 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 475 422.00 | | 117 480.00 | 13 475 422.00 |
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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 | 12 985 283.00 | 41 870.00 | 12 993 493.00 | 12 985 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 985 283.00 | 41 870.00 | 12 993 493.00 | 12 985 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 731.00 | 4 968.00 | 9 731.00 | 9 731.00 |
7B Total provisions for depreciation | 9 731.00 | 4 968.00 | 9 731.00 | 9 731.00 |
7C Grand total | 9 731.00 | 4 968.00 | 9 731.00 | 9 731.00 |
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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 | 185 603.00 | 185 603.00 | | 185 603.00 |
8C Staff and Related Accounts | 1 275 767.00 | 1 275 767.00 | | 1 275 767.00 |
8D Social Security and Other Social Organizations | 661 141.00 | 661 141.00 | | 661 141.00 |
UX Other trade receivables | 28 240.00 | 19 426.00 | 8 814.00 | 28 240.00 |
VA Doubtful or disputed receivables | 21 742.00 | 21 742.00 | | 21 742.00 |
VB VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VC Group and associates | 7 242 563.00 | 3 778 708.00 | 3 463 855.00 | 7 242 563.00 |
VN Other taxes, similar payments | 4 132.00 | 4 132.00 | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VS Prepaid expenses | 17 548.00 | 17 548.00 | | 17 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 322 321.00 | 3 849 652.00 | 3 472 669.00 | 7 322 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 136 030.00 | 2 136 030.00 | | 2 136 030.00 |
