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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 147 958.00 | 111 278.00 | 36 680.00 | 147 958.00 |
AT Other tangible assets | 262 649.00 | 159 125.00 | 103 524.00 | 262 649.00 |
BH Other financial assets | 6 900.00 | | 6 900.00 | 6 900.00 |
BJ TOTAL (I) | 417 507.00 | 270 403.00 | 147 104.00 | 417 507.00 |
BL Raw materials, supplies | 17 209.00 | | 17 209.00 | 17 209.00 |
BV Advances and down payments on orders | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 975 325.00 | | 975 325.00 | 975 325.00 |
BZ Other receivables | 195 424.00 | | 195 424.00 | 195 424.00 |
CF Cash and cash equivalents | 52 377.00 | | 52 377.00 | 52 377.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 1 243 539.00 | | 1 243 539.00 | 1 243 539.00 |
CO Grand total (0 to V) | 1 661 046.00 | 270 403.00 | 1 390 643.00 | 1 661 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -111 340.00 | | | -111 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 096.00 | -111 340.00 | | 6 096.00 |
DL TOTAL (I) | -96 445.00 | -102 540.00 | | -96 445.00 |
DP Provisions for Risks | 65 730.00 | 72 989.00 | | 65 730.00 |
DR TOTAL (IV) | 65 730.00 | 72 989.00 | | 65 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 800 000.00 | 520 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 404 829.00 | 395 871.00 | | 404 829.00 |
DY Tax and social security liabilities | 216 476.00 | 121 190.00 | | 216 476.00 |
EA Other liabilities | 52.00 | 30 594.00 | | 52.00 |
EC TOTAL (IV) | 1 421 358.00 | 1 068 929.00 | | 1 421 358.00 |
EE Grand total (I to V) | 1 390 643.00 | 1 039 377.00 | | 1 390 643.00 |
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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 | 838 343.00 | | 838 343.00 | 838 343.00 |
FJ Net sales | 838 343.00 | | 838 343.00 | 838 343.00 |
FN Capitalized production | | | 8 964.00 | |
FO Operating subsidies | | | 81 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 321.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 151 541.00 | |
FU Purchases of raw materials and other supplies | | | 174 703.00 | |
FV Inventory change (raw materials and supplies) | | | 4 601.00 | |
FW Other purchases and external expenses | | | 588 492.00 | |
FX Taxes, duties, and similar payments | | | 6 810.00 | |
FY Salaries and Wages | | | 203 874.00 | |
FZ Social Security Contributions | | | 48 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 607.00 | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 1 138 122.00 | |
GG - OPERATING RESULT (I - II) | | | 13 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 363.00 | |
GU Total financial expenses (VI) | | | 6 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 836.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 836.00 | | 77.00 |
HE Exceptional expenses on management operations | 1 038.00 | | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 836.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 619.00 | 1 174 645.00 | | 1 151 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 523.00 | 1 285 986.00 | | 1 145 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 096.00 | -111 340.00 | | 6 096.00 |
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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 | 408 119.00 | | 17 684.00 | 408 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 989.00 | 6 900.00 | |
I4 DECREASES Grand Total | | 8 296.00 | 417 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 307.00 | 410 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 380.00 | | 11 534.00 | 403 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 739.00 | | 6 150.00 | 4 739.00 |
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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 | 219 764.00 | 54 946.00 | 4 307.00 | 219 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 764.00 | 54 946.00 | 4 307.00 | 219 764.00 |
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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 | 72 989.00 | 54 607.00 | 61 866.00 | 72 989.00 |
7C Grand total | 72 989.00 | 54 607.00 | 61 866.00 | 72 989.00 |
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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 | 404 829.00 | 404 829.00 | | 404 829.00 |
8C Staff and Related Accounts | 23 327.00 | 23 327.00 | | 23 327.00 |
8D Social Security and Other Social Organizations | 23 315.00 | 23 315.00 | | 23 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 6 900.00 | 6 900.00 | | 6 900.00 |
UX Other trade receivables | 975 325.00 | 975 325.00 | | 975 325.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VB VAT | 68 789.00 | 68 789.00 | | 68 789.00 |
VI Group and Associates | 800 000.00 | 800 000.00 | | 800 000.00 |
VP Miscellaneous | 125 527.00 | 125 527.00 | | 125 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 196.00 | 76 196.00 | | 76 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 615.00 | 615.00 | | 615.00 |
VS Prepaid expenses | 2 381.00 | 2 381.00 | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 030.00 | 1 180 030.00 | | 1 180 030.00 |
VW VAT | 93 637.00 | 93 637.00 | | 93 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 358.00 | 1 421 358.00 | | 1 421 358.00 |
