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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 | 19 742.00 | 9 789.00 | 9 953.00 | 19 742.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 366 600.00 | 18 723.00 | 347 877.00 | 366 600.00 |
AR Technical installations, industrial equipment and tools | 792.00 | 792.00 | | 792.00 |
AT Other tangible assets | 32 487.00 | 27 533.00 | 4 954.00 | 32 487.00 |
AV Fixed assets in progress | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 660 621.00 | 56 836.00 | 603 784.00 | 660 621.00 |
BX Customers and related accounts | 2 480 375.00 | 891 414.00 | 1 588 961.00 | 2 480 375.00 |
BZ Other receivables | 699 528.00 | | 699 528.00 | 699 528.00 |
CF Cash and cash equivalents | 54 991.00 | | 54 991.00 | 54 991.00 |
CH Prepaid expenses | 1 571.00 | | 1 571.00 | 1 571.00 |
CJ TOTAL (II) | 3 236 465.00 | 891 414.00 | 2 345 051.00 | 3 236 465.00 |
CO Grand total (0 to V) | 3 897 085.00 | 948 250.00 | 2 948 835.00 | 3 897 085.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 845 074.00 | 673 824.00 | | 845 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 134.00 | 171 250.00 | | 87 134.00 |
DL TOTAL (I) | 965 208.00 | 878 074.00 | | 965 208.00 |
DX Trade payables and related accounts | 409 378.00 | 364 775.00 | | 409 378.00 |
DY Tax and social security liabilities | 469 147.00 | 408 419.00 | | 469 147.00 |
EA Other liabilities | 1 105 102.00 | 1 198 387.00 | | 1 105 102.00 |
EC TOTAL (IV) | 1 983 627.00 | 1 971 581.00 | | 1 983 627.00 |
EE Grand total (I to V) | 2 948 835.00 | 2 849 655.00 | | 2 948 835.00 |
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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 | 788 688.00 | | 788 688.00 | 788 688.00 |
FJ Net sales | 788 688.00 | | 788 688.00 | 788 688.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 7 804.00 | |
FR Total operating income (I) | | | 800 991.00 | |
FU Purchases of raw materials and other supplies | | | 14 217.00 | |
FW Other purchases and external expenses | | | 224 133.00 | |
FX Taxes, duties, and similar payments | | | 16 136.00 | |
FY Salaries and Wages | | | 293 464.00 | |
FZ Social Security Contributions | | | 110 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 681 453.00 | |
GG - OPERATING RESULT (I - II) | | | 119 539.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 430.00 | | | 3 430.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HK Income tax | 27 294.00 | 60 583.00 | | 27 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 991.00 | 1 226 565.00 | | 800 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 857.00 | 1 055 315.00 | | 713 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 134.00 | 171 250.00 | | 87 134.00 |
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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 | 659 971.00 | | 650.00 | 659 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | | 660 621.00 | |
IO DECREASES Total including other intangible assets | | | 19 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 742.00 | | | 19 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 029.00 | | 650.00 | 440 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
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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 | 34 028.00 | 22 808.00 | | 34 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 3 477.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 716.00 | 19 331.00 | | 27 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 891 414.00 | | | 891 414.00 |
7B Total provisions for depreciation | 891 414.00 | | | 891 414.00 |
7C Grand total | 891 414.00 | | | 891 414.00 |
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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 | 409 378.00 | 409 378.00 | | 409 378.00 |
8C Staff and Related Accounts | 5 323.00 | 5 323.00 | | 5 323.00 |
8D Social Security and Other Social Organizations | 40 291.00 | 40 291.00 | | 40 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 102.00 | 1 105 102.00 | | 1 105 102.00 |
UT Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
UX Other trade receivables | 2 480 375.00 | 2 480 375.00 | | 2 480 375.00 |
VB VAT | 61 736.00 | 61 736.00 | | 61 736.00 |
VM Income taxes | 30 384.00 | 30 384.00 | | 30 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607 408.00 | 607 408.00 | | 607 408.00 |
VS Prepaid expenses | 1 571.00 | 1 571.00 | | 1 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 474.00 | 3 181 474.00 | 200 000.00 | 3 381 474.00 |
VW VAT | 419 616.00 | 419 616.00 | | 419 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 627.00 | 1 983 627.00 | | 1 983 627.00 |
