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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 | 4 322.00 | 4 322.00 | | 4 322.00 |
AP Buildings | 6 961.00 | 212.00 | 6 749.00 | 6 961.00 |
AR Technical installations, industrial equipment and tools | 94 351.00 | 82 494.00 | 11 857.00 | 94 351.00 |
AT Other tangible assets | 114 668.00 | 109 105.00 | 5 562.00 | 114 668.00 |
BJ TOTAL (I) | 220 304.00 | 196 134.00 | 24 170.00 | 220 304.00 |
BL Raw materials, supplies | 21 389.00 | | 21 389.00 | 21 389.00 |
BV Advances and down payments on orders | 1 577.00 | | 1 577.00 | 1 577.00 |
BX Customers and related accounts | 795.00 | | 795.00 | 795.00 |
BZ Other receivables | 484 141.00 | | 484 141.00 | 484 141.00 |
CF Cash and cash equivalents | 5 285.00 | | 5 285.00 | 5 285.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 513 189.00 | | 513 189.00 | 513 189.00 |
CO Grand total (0 to V) | 733 493.00 | 196 134.00 | 537 359.00 | 733 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 12 600.00 | -96 251.00 | | 12 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 365.00 | 8 840.00 | | 49 365.00 |
DL TOTAL (I) | 98 965.00 | -50 410.00 | | 98 965.00 |
DP Provisions for Risks | 2 741.00 | | | 2 741.00 |
DR TOTAL (IV) | 2 741.00 | | | 2 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 200.00 | 124 410.00 | | 70 200.00 |
DX Trade payables and related accounts | 98 646.00 | 179 592.00 | | 98 646.00 |
DY Tax and social security liabilities | 179 519.00 | 193 873.00 | | 179 519.00 |
EA Other liabilities | 78 236.00 | 1 806.00 | | 78 236.00 |
EB Prepaid income (2) | 9 050.00 | 18 653.00 | | 9 050.00 |
EC TOTAL (IV) | 435 652.00 | 518 336.00 | | 435 652.00 |
EE Grand total (I to V) | 537 359.00 | 467 925.00 | | 537 359.00 |
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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 | 1 869 279.00 | | 1 869 279.00 | 1 869 279.00 |
FJ Net sales | 1 869 279.00 | | 1 869 279.00 | 1 869 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 284.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 899 625.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 63 974.00 | |
FV Inventory change (raw materials and supplies) | | | -16 149.00 | |
FW Other purchases and external expenses | | | 597 792.00 | |
FX Taxes, duties, and similar payments | | | 35 259.00 | |
FY Salaries and Wages | | | 864 745.00 | |
FZ Social Security Contributions | | | 294 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 741.00 | |
GE Other Expenses | | | 1 138.00 | |
GF Total Operating Expenses (II) | | | 1 850 038.00 | |
GG - OPERATING RESULT (I - II) | | | 49 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 125.00 | | |
HD Total exceptional income (VII) | | 42 125.00 | | |
HE Exceptional expenses on management operations | | 33 202.00 | | |
HH Total exceptional expenses (VIII) | | 33 202.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 899 625.00 | 1 688 882.00 | | 1 899 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 850 260.00 | 1 680 041.00 | | 1 850 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 365.00 | 8 840.00 | | 49 365.00 |
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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 | 202 354.00 | | 17 950.00 | 202 354.00 |
I4 DECREASES Grand Total | | | 220 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 323.00 | | | 4 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 032.00 | | 17 950.00 | 198 032.00 |
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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 | 190 485.00 | 5 649.00 | | 190 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 323.00 | | | 4 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 163.00 | 5 649.00 | | 186 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 741.00 | | |
7C Grand total | | 2 741.00 | | |
UE of which provisions and reversals: - Operating | | 2 741.00 | | |
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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 | 70 200.00 | | 70 200.00 | 70 200.00 |
8B Suppliers and Related Accounts | 98 647.00 | 98 647.00 | | 98 647.00 |
8C Staff and Related Accounts | 76 961.00 | 76 961.00 | | 76 961.00 |
8D Social Security and Other Social Organizations | 84 748.00 | 84 748.00 | | 84 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 237.00 | 78 237.00 | | 78 237.00 |
8L Deferred income | 9 050.00 | 9 050.00 | | 9 050.00 |
UX Other trade receivables | 796.00 | 796.00 | | 796.00 |
UY Staff and related accounts | 718.00 | 718.00 | | 718.00 |
UZ Social Security, other social security organizations | 157.00 | 157.00 | | 157.00 |
VB VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VC Group and associates | 368 436.00 | 368 436.00 | | 368 436.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 854.00 | 14 854.00 | | 14 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 342.00 | 97 342.00 | | 97 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 159.00 | 485 159.00 | | 485 159.00 |
VW VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 874.00 | 365 674.00 | 70 200.00 | 435 874.00 |
