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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 | 136 780.00 | 19 269.00 | 117 511.00 | 136 780.00 |
AR Technical installations, industrial equipment and tools | 109 078.00 | 14 481.00 | 94 597.00 | 109 078.00 |
AT Other tangible assets | 556 205.00 | 69 117.00 | 487 088.00 | 556 205.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 802 063.00 | 102 867.00 | 699 196.00 | 802 063.00 |
BX Customers and related accounts | 1 279 618.00 | | 1 279 618.00 | 1 279 618.00 |
BZ Other receivables | 854 451.00 | | 854 451.00 | 854 451.00 |
CF Cash and cash equivalents | 25 058.00 | | 25 058.00 | 25 058.00 |
CJ TOTAL (II) | 2 159 127.00 | | 2 159 127.00 | 2 159 127.00 |
CO Grand total (0 to V) | 2 961 190.00 | 102 867.00 | 2 858 323.00 | 2 961 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -90 099.00 | -11 666.00 | | -90 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 055.00 | -78 433.00 | | 83 055.00 |
DL TOTAL (I) | 142 956.00 | 59 901.00 | | 142 956.00 |
DP Provisions for Risks | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 217 341.00 | 368 103.00 | | 2 217 341.00 |
DY Tax and social security liabilities | 317 407.00 | 6 109.00 | | 317 407.00 |
EA Other liabilities | 92 243.00 | | | 92 243.00 |
EB Prepaid income (2) | 61 376.00 | 95 531.00 | | 61 376.00 |
EC TOTAL (IV) | 2 688 367.00 | 469 743.00 | | 2 688 367.00 |
EE Grand total (I to V) | 2 858 323.00 | 529 644.00 | | 2 858 323.00 |
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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 | 4 265 657.00 | | 4 265 657.00 | 4 265 657.00 |
FJ Net sales | 4 265 657.00 | | 4 265 657.00 | 4 265 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 603 979.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 869 637.00 | |
FU Purchases of raw materials and other supplies | | | 635 965.00 | |
FW Other purchases and external expenses | | | 3 681 395.00 | |
FX Taxes, duties, and similar payments | | | 22 526.00 | |
FY Salaries and Wages | | | 254 224.00 | |
FZ Social Security Contributions | | | 62 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 867.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 786 523.00 | |
GG - OPERATING RESULT (I - II) | | | 83 114.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 637.00 | 240 145.00 | | 4 869 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786 582.00 | 318 578.00 | | 4 786 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 055.00 | -78 433.00 | | 83 055.00 |
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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 | 48 641.00 | | 1 143 777.00 | 48 641.00 |
I4 DECREASES Grand Total | | 390 355.00 | 802 063.00 | |
IO DECREASES Total including other intangible assets | | | 136 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 390 355.00 | 665 283.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 136 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 641.00 | | 1 006 997.00 | 48 641.00 |
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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 | | 102 867.00 | | |
PE DEPRECIATION Total including other intangible assets | | 19 269.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 83 598.00 | | |
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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 27 000.00 | | 27 000.00 |
UE of which provisions and reversals: - Operating | | 27 000.00 | | |
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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 | 2 217 341.00 | 2 217 341.00 | | 2 217 341.00 |
8C Staff and Related Accounts | 60 471.00 | 60 471.00 | | 60 471.00 |
8D Social Security and Other Social Organizations | 29 088.00 | 29 088.00 | | 29 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 243.00 | 92 243.00 | | 92 243.00 |
8L Deferred income | 61 376.00 | 61 376.00 | | 61 376.00 |
UX Other trade receivables | 1 279 618.00 | 1 279 618.00 | | 1 279 618.00 |
UY Staff and related accounts | 739.00 | 739.00 | | 739.00 |
VB VAT | 228 747.00 | 228 747.00 | | 228 747.00 |
VC Group and associates | 583 484.00 | 583 484.00 | | 583 484.00 |
VP Miscellaneous | 3 729.00 | 3 729.00 | | 3 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 412.00 | 15 412.00 | | 15 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 752.00 | 37 752.00 | | 37 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 134 069.00 | 2 134 069.00 | | 2 134 069.00 |
VW VAT | 212 436.00 | 212 436.00 | | 212 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 367.00 | 2 688 367.00 | | 2 688 367.00 |
