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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
AP Buildings | 1 004 064.00 | 606 446.00 | 397 618.00 | 1 004 064.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 4 000.00 | | 4 000.00 |
AT Other tangible assets | 26 259.00 | 21 275.00 | 4 983.00 | 26 259.00 |
AV Fixed assets in progress | 3 064.00 | | 3 064.00 | 3 064.00 |
BJ TOTAL (I) | 1 039 256.00 | 633 591.00 | 405 665.00 | 1 039 256.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 858 894.00 | 3 000.00 | 855 894.00 | 858 894.00 |
BZ Other receivables | 200 309.00 | | 200 309.00 | 200 309.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 1 078 203.00 | 3 000.00 | 1 075 203.00 | 1 078 203.00 |
CO Grand total (0 to V) | 2 117 459.00 | 636 591.00 | 1 480 868.00 | 2 117 459.00 |
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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 |
DG Other reserves | 303 694.00 | 521 741.00 | | 303 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 007.00 | -218 047.00 | | 321 007.00 |
DL TOTAL (I) | 633 501.00 | 312 494.00 | | 633 501.00 |
DP Provisions for Risks | | 6 668.00 | | |
DQ Provisions for Expenses | 295 304.00 | | | 295 304.00 |
DR TOTAL (IV) | 295 304.00 | 6 668.00 | | 295 304.00 |
DU Loans and Debts from Credit Institutions (3) | 37 409.00 | 29 621.00 | | 37 409.00 |
DW Advances and down payments received on current orders | 2 100.00 | 2 100.00 | | 2 100.00 |
DX Trade payables and related accounts | 261 627.00 | 478 093.00 | | 261 627.00 |
DY Tax and social security liabilities | 180 846.00 | 142 237.00 | | 180 846.00 |
DZ Fixed asset liabilities and related accounts | 1 681.00 | 11 733.00 | | 1 681.00 |
EA Other liabilities | 68 398.00 | 399 942.00 | | 68 398.00 |
EC TOTAL (IV) | 552 062.00 | 1 063 726.00 | | 552 062.00 |
EE Grand total (I to V) | 1 480 868.00 | 1 382 888.00 | | 1 480 868.00 |
EG Accrued income and payables due within one year | 549 962.00 | 1 061 626.00 | | 549 962.00 |
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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 | 1 981 380.00 | | 1 981 380.00 | 1 981 380.00 |
FJ Net sales | 1 981 380.00 | | 1 981 380.00 | 1 981 380.00 |
FO Operating subsidies | | | 413 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 543.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 2 403 580.00 | |
FU Purchases of raw materials and other supplies | | | 36 815.00 | |
FV Inventory change (raw materials and supplies) | | | 15 189.00 | |
FW Other purchases and external expenses | | | 997 621.00 | |
FX Taxes, duties, and similar payments | | | 31 219.00 | |
FY Salaries and Wages | | | 493 194.00 | |
FZ Social Security Contributions | | | 49 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 213.00 | |
GF Total Operating Expenses (II) | | | 1 854 698.00 | |
GG - OPERATING RESULT (I - II) | | | 548 882.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 546 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 333.00 | | |
HA Exceptional income from management transactions | 90 217.00 | 1 500.00 | | 90 217.00 |
HB Exceptional income from capital transactions | 345 329.00 | 25 383.00 | | 345 329.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 437 545.00 | 26 883.00 | | 437 545.00 |
HE Exceptional expenses on management operations | 53 060.00 | 28 942.00 | | 53 060.00 |
HF Exceptional expenses on capital transactions | 321 689.00 | 19 346.00 | | 321 689.00 |
HG Exceptional depreciation and provisions | 295 304.00 | | | 295 304.00 |
HH Total exceptional expenses (VIII) | 670 053.00 | 48 288.00 | | 670 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 508.00 | -21 405.00 | | -232 508.00 |
HK Income tax | -6 624.00 | -35 874.00 | | -6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 152.00 | 1 545 007.00 | | 2 841 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 145.00 | 1 763 054.00 | | 2 520 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 007.00 | -218 047.00 | | 321 007.00 |
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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 | 3 476.00 | | 2 674.00 | 3 476.00 |
I4 DECREASES Grand Total | | 53.00 | 1 039.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53.00 | 1 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 44.00 | | 42.00 | 44.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 432.00 | | 2 632.00 | 3 432.00 |
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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 | 2 597.00 | 226.00 | 2 192.00 | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 596.00 | 225.00 | 2 193.00 | 2 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 000.00 | | 2 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 2 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 2 000.00 | 5 000.00 |
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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 | 262 000.00 | 262 000.00 | | 262 000.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 34 000.00 | 34 000.00 | | 34 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 855 000.00 | 855 000.00 | | 855 000.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 56 000.00 | 56 000.00 | | 56 000.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VP Miscellaneous | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 000.00 | 1 059 000.00 | | 1 059 000.00 |
VW VAT | 135 000.00 | 135 000.00 | | 135 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 000.00 | 515 000.00 | | 515 000.00 |
