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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 | 4 453.00 | 4 453.00 | | 4 453.00 |
AP Buildings | 136 358.00 | 136 358.00 | | 136 358.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 134 124.00 | 133 001.00 | 1 123.00 | 134 124.00 |
BH Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
BJ TOTAL (I) | 287 941.00 | 274 911.00 | 13 029.00 | 287 941.00 |
BN Goods in progress | 216 716.00 | | 216 716.00 | 216 716.00 |
BX Customers and related accounts | 210 200.00 | 6 777.00 | 203 423.00 | 210 200.00 |
BZ Other receivables | 131 647.00 | | 131 647.00 | 131 647.00 |
CF Cash and cash equivalents | 461 425.00 | | 461 425.00 | 461 425.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 1 030 318.00 | 6 777.00 | 1 023 540.00 | 1 030 318.00 |
CO Grand total (0 to V) | 1 318 258.00 | 281 689.00 | 1 036 570.00 | 1 318 258.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 320.00 | 363 600.00 | | 32 320.00 |
DD Legal reserve (1) | 2 116.00 | 18 000.00 | | 2 116.00 |
DG Other reserves | | 17 415.00 | | |
DH Retained earnings | 1.00 | -379 006.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 966.00 | 14 427.00 | | 491 966.00 |
DL TOTAL (I) | 526 403.00 | 34 437.00 | | 526 403.00 |
DP Provisions for Risks | | 329 454.00 | | |
DR TOTAL (IV) | | 329 454.00 | | |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 380.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DX Trade payables and related accounts | 169 177.00 | 165 804.00 | | 169 177.00 |
DY Tax and social security liabilities | 311 161.00 | 397 760.00 | | 311 161.00 |
EA Other liabilities | 13 542.00 | 14 467.00 | | 13 542.00 |
EC TOTAL (IV) | 510 167.00 | 594 411.00 | | 510 167.00 |
EE Grand total (I to V) | 1 036 570.00 | 958 302.00 | | 1 036 570.00 |
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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 | 2 112 224.00 | | 2 112 224.00 | 2 112 224.00 |
FJ Net sales | 2 112 224.00 | | 2 112 224.00 | 2 112 224.00 |
FM Inventory production | | | -18 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 839.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 138 376.00 | |
FW Other purchases and external expenses | | | 1 305 593.00 | |
FX Taxes, duties, and similar payments | | | 25 238.00 | |
FY Salaries and Wages | | | 390 495.00 | |
FZ Social Security Contributions | | | 154 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 777.00 | |
GE Other Expenses | | | 64 547.00 | |
GF Total Operating Expenses (II) | | | 1 951 217.00 | |
GG - OPERATING RESULT (I - II) | | | 187 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 261.00 | 12 337.00 | | 79 261.00 |
HC Reversals of provisions and transfers of expenses | 329 454.00 | 122 177.00 | | 329 454.00 |
HD Total exceptional income (VII) | 408 715.00 | 134 514.00 | | 408 715.00 |
HE Exceptional expenses on management operations | 103 908.00 | 141 511.00 | | 103 908.00 |
HH Total exceptional expenses (VIII) | 103 908.00 | 141 511.00 | | 103 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304 807.00 | -6 997.00 | | 304 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 091.00 | 2 203 820.00 | | 2 547 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 125.00 | 2 189 393.00 | | 2 055 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 966.00 | 14 427.00 | | 491 966.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 453.00 | | | 4 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 906.00 | | | 11 906.00 |
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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 | 270 704.00 | 4 207.00 | | 270 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 251.00 | 4 207.00 | | 266 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 329 454.00 | | 329 454.00 | 329 454.00 |
7C Grand total | 329 454.00 | | 329 454.00 | 329 454.00 |
UJ - Exceptional | | | 329 454.00 | |
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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 | 169 177.00 | 169 177.00 | | 169 177.00 |
8D Social Security and Other Social Organizations | 311 161.00 | 311 161.00 | | 311 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
UT Other financial assets | 11 891.00 | | 11 891.00 | 11 891.00 |
UX Other trade receivables | 210 200.00 | 210 200.00 | | 210 200.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 647.00 | 131 647.00 | | 131 647.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 068.00 | 352 176.00 | 11 891.00 | 364 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 167.00 | 510 167.00 | | 510 167.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
