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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 | 24 687.00 | 18 105.00 | 6 582.00 | 24 687.00 |
AP Buildings | 138 497.00 | 34 320.00 | 104 178.00 | 138 497.00 |
AR Technical installations, industrial equipment and tools | 443 400.00 | 354 951.00 | 88 449.00 | 443 400.00 |
AT Other tangible assets | 522 047.00 | 444 623.00 | 77 424.00 | 522 047.00 |
AV Fixed assets in progress | 9 959.00 | | 9 959.00 | 9 959.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 138 769.00 | 851 999.00 | 286 770.00 | 1 138 769.00 |
BL Raw materials, supplies | 9 283.00 | | 9 283.00 | 9 283.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 59 986.00 | 11 911.00 | 48 075.00 | 59 986.00 |
BZ Other receivables | 155 076.00 | | 155 076.00 | 155 076.00 |
CF Cash and cash equivalents | 294 111.00 | | 294 111.00 | 294 111.00 |
CH Prepaid expenses | 21 431.00 | | 21 431.00 | 21 431.00 |
CJ TOTAL (II) | 539 887.00 | 11 911.00 | 527 976.00 | 539 887.00 |
CO Grand total (0 to V) | 1 678 656.00 | 863 910.00 | 814 746.00 | 1 678 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -129 788.00 | -202 823.00 | | -129 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 496.00 | 73 034.00 | | 33 496.00 |
DL TOTAL (I) | -81 292.00 | -114 788.00 | | -81 292.00 |
DP Provisions for Risks | 6 590.00 | 5 000.00 | | 6 590.00 |
DR TOTAL (IV) | 6 590.00 | 5 000.00 | | 6 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 131.00 | 307 105.00 | | 264 131.00 |
DX Trade payables and related accounts | 352 524.00 | 261 022.00 | | 352 524.00 |
DY Tax and social security liabilities | 219 714.00 | 272 251.00 | | 219 714.00 |
DZ Fixed asset liabilities and related accounts | 14 445.00 | 9 764.00 | | 14 445.00 |
EA Other liabilities | 10 338.00 | 23 210.00 | | 10 338.00 |
EB Prepaid income (2) | 28 297.00 | 51 864.00 | | 28 297.00 |
EC TOTAL (IV) | 889 448.00 | 925 216.00 | | 889 448.00 |
EE Grand total (I to V) | 814 746.00 | 815 428.00 | | 814 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54.00 | | 54.00 | 54.00 |
FG Production sold - services | 2 700 729.00 | | 2 700 729.00 | 2 700 729.00 |
FJ Net sales | 2 700 783.00 | | 2 700 783.00 | 2 700 783.00 |
FN Capitalized production | | | 10 443.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 657.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 2 903 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 137 593.00 | |
FV Inventory change (raw materials and supplies) | | | 4 088.00 | |
FW Other purchases and external expenses | | | 1 022 947.00 | |
FX Taxes, duties, and similar payments | | | 78 645.00 | |
FY Salaries and Wages | | | 1 115 320.00 | |
FZ Social Security Contributions | | | 407 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 590.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 852 681.00 | |
GG - OPERATING RESULT (I - II) | | | 51 311.00 | |
GR Interest and similar expenses | | | 4 625.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 154.00 | 24 295.00 | | 6 154.00 |
HK Income tax | 7 036.00 | 33 264.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 903 993.00 | 2 858 790.00 | | 2 903 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 870 496.00 | 2 785 756.00 | | 2 870 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 496.00 | 73 034.00 | | 33 496.00 |
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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 | 1 084 542.00 | | 57 945.00 | 1 084 542.00 |
I4 DECREASES Grand Total | | 3 897.00 | 1 138 591.00 | |
IO DECREASES Total including other intangible assets | | | 24 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 897.00 | 1 113 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 687.00 | | | 24 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 855.00 | | 57 945.00 | 1 059 855.00 |
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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 | 779 984.00 | 73 005.00 | 990.00 | 779 984.00 |
PE DEPRECIATION Total including other intangible assets | 14 161.00 | 3 944.00 | | 14 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 765 823.00 | 69 061.00 | 990.00 | 765 823.00 |
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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 | 5 000.00 | 1 590.00 | | 5 000.00 |
6T Receivables | 2 376.00 | 11 911.00 | 2 376.00 | 2 376.00 |
7B Total provisions for depreciation | 2 376.00 | 11 911.00 | 2 376.00 | 2 376.00 |
7C Grand total | 7 376.00 | 13 501.00 | 2 376.00 | 7 376.00 |
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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 | 194 769.00 | 194 769.00 | | 194 769.00 |
8B Suppliers and Related Accounts | 352 524.00 | 352 524.00 | | 352 524.00 |
8C Staff and Related Accounts | 101 744.00 | 101 744.00 | | 101 744.00 |
8D Social Security and Other Social Organizations | 94 524.00 | 94 524.00 | | 94 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 445.00 | 14 445.00 | | 14 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 338.00 | 10 338.00 | | 10 338.00 |
8L Deferred income | 28 297.00 | 28 297.00 | | 28 297.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 47 420.00 | 47 420.00 | | 47 420.00 |
UY Staff and related accounts | 959.00 | 959.00 | | 959.00 |
UZ Social Security, other social security organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
VA Doubtful or disputed receivables | 12 566.00 | 12 566.00 | | 12 566.00 |
VC Group and associates | 46 330.00 | 46 330.00 | | 46 330.00 |
VI Group and Associates | 69 362.00 | 69 362.00 | | 69 362.00 |
VN Other taxes, similar payments | 103 009.00 | 103 009.00 | | 103 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 702.00 | 22 702.00 | | 22 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 21 431.00 | 21 431.00 | | 21 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 180.00 | |
VW VAT | 744.00 | 744.00 | | 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 449.00 | 889 449.00 | | 889 449.00 |
