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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 | 62 578.00 | 56 425.00 | 6 153.00 | 62 578.00 |
AT Other tangible assets | 38 402.00 | 14 703.00 | 23 699.00 | 38 402.00 |
BB Receivables related to investments | 6 380.00 | | 6 380.00 | 6 380.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 111 550.00 | 71 128.00 | 40 422.00 | 111 550.00 |
BL Raw materials, supplies | 24 770.00 | | 24 770.00 | 24 770.00 |
BP Services in progress | 37 770.00 | | 37 770.00 | 37 770.00 |
BX Customers and related accounts | 506 750.00 | | 506 750.00 | 506 750.00 |
BZ Other receivables | 41 033.00 | | 41 033.00 | 41 033.00 |
CF Cash and cash equivalents | 303 135.00 | | 303 135.00 | 303 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 913 458.00 | | 913 458.00 | 913 458.00 |
CO Grand total (0 to V) | 1 025 008.00 | 71 128.00 | 953 880.00 | 1 025 008.00 |
CP Shares due in less than one year | 10 080.00 | | | 10 080.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 409 516.00 | 383 309.00 | | 409 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 653.00 | 26 207.00 | | 185 653.00 |
DL TOTAL (I) | 716 169.00 | 530 516.00 | | 716 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8 907.00 | 11 451.00 | | 8 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 174.00 | 3 198.00 | | 1 174.00 |
DX Trade payables and related accounts | 145 061.00 | 285 805.00 | | 145 061.00 |
DY Tax and social security liabilities | 27 816.00 | 380 550.00 | | 27 816.00 |
EA Other liabilities | 54 753.00 | 20 904.00 | | 54 753.00 |
EC TOTAL (IV) | 237 711.00 | 701 908.00 | | 237 711.00 |
EE Grand total (I to V) | 953 880.00 | 1 232 424.00 | | 953 880.00 |
EG Accrued income and payables due within one year | 231 843.00 | 693 204.00 | | 231 843.00 |
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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 | 1 961 109.00 | | 1 961 109.00 | 1 961 109.00 |
FJ Net sales | 1 961 109.00 | | 1 961 109.00 | 1 961 109.00 |
FM Inventory production | | | 1 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 001 795.00 | |
FU Purchases of raw materials and other supplies | | | 702 348.00 | |
FV Inventory change (raw materials and supplies) | | | 13 615.00 | |
FW Other purchases and external expenses | | | 635 856.00 | |
FX Taxes, duties, and similar payments | | | 7 233.00 | |
FY Salaries and Wages | | | 190 600.00 | |
FZ Social Security Contributions | | | 99 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 148 402.00 | |
GF Total Operating Expenses (II) | | | 1 806 193.00 | |
GG - OPERATING RESULT (I - II) | | | 195 602.00 | |
GH Attributed profit or transferred loss (III) | | | 617.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 153.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 833.00 | 531.00 | | 1 833.00 |
HB Exceptional income from capital transactions | 2 500.00 | 11 000.00 | | 2 500.00 |
HD Total exceptional income (VII) | 4 333.00 | 11 531.00 | | 4 333.00 |
HE Exceptional expenses on management operations | 489.00 | 2 367.00 | | 489.00 |
HF Exceptional expenses on capital transactions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 489.00 | 13 367.00 | | 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 844.00 | -1 836.00 | | 3 844.00 |
HK Income tax | 14 701.00 | -4 200.00 | | 14 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 898.00 | 1 320 262.00 | | 2 007 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 245.00 | 1 294 055.00 | | 1 822 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 653.00 | 26 207.00 | | 185 653.00 |
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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 | 343 515.00 | | 16 311.00 | 343 515.00 |
I3 DECREASES Total Financial Fixed Assets | 212 450.00 | | 10 570.00 | 212 450.00 |
I4 DECREASES Grand Total | 212 450.00 | 35 826.00 | 111 550.00 | 212 450.00 |
IY DECREASES Total Tangible Fixed Assets | | 35 826.00 | 100 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 844.00 | | 8 962.00 | 127 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 671.00 | | 7 349.00 | 215 671.00 |
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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 | 98 585.00 | 8 369.00 | 35 826.00 | 98 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 585.00 | 8 369.00 | 35 826.00 | 98 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 534.00 | | 32 534.00 | 32 534.00 |
7B Total provisions for depreciation | 32 534.00 | | 32 534.00 | 32 534.00 |
7C Grand total | 32 534.00 | | 32 534.00 | 32 534.00 |
UE of which provisions and reversals: - Operating | | | 32 534.00 | |
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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 | 145 061.00 | 145 061.00 | | 145 061.00 |
8D Social Security and Other Social Organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 753.00 | 54 753.00 | | 54 753.00 |
UL Receivables related to investments | 6 380.00 | 6 380.00 | | 6 380.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 506 750.00 | 506 750.00 | | 506 750.00 |
UZ Social Security, other social security organizations | 2 205.00 | 2 205.00 | | 2 205.00 |
VB VAT | 34 694.00 | 34 694.00 | | 34 694.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 8 704.00 | 2 836.00 | 5 868.00 | 8 704.00 |
VI Group and Associates | 1 174.00 | 1 174.00 | | 1 174.00 |
VK Loans repaid during the year | 2 606.00 | | | 2 606.00 |
VN Other taxes, similar payments | 4 133.00 | 4 133.00 | | 4 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 107.00 | 11 107.00 | | 11 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 863.00 | 557 863.00 | | 557 863.00 |
VW VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 711.00 | 231 843.00 | 5 868.00 | 237 711.00 |
