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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 360.00 | 1 343.00 | 4 017.00 | 5 360.00 |
AR Technical installations, industrial equipment and tools | 84 942.00 | 84 937.00 | 5.00 | 84 942.00 |
AT Other tangible assets | 416 949.00 | 416 909.00 | 40.00 | 416 949.00 |
AV Fixed assets in progress | 7 050.00 | | 7 050.00 | 7 050.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 516 701.00 | 503 189.00 | 13 512.00 | 516 701.00 |
BX Customers and related accounts | 62 822.00 | 28 237.00 | 34 585.00 | 62 822.00 |
BZ Other receivables | 2 224 731.00 | 13 561.00 | 2 211 170.00 | 2 224 731.00 |
CF Cash and cash equivalents | 85 744.00 | | 85 744.00 | 85 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 373 297.00 | 41 798.00 | 2 331 499.00 | 2 373 297.00 |
CO Grand total (0 to V) | 2 889 998.00 | 544 987.00 | 2 345 011.00 | 2 889 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 227 840.00 | 1 227 840.00 | | 1 227 840.00 |
DD Legal reserve (1) | 40 069.00 | 40 069.00 | | 40 069.00 |
DH Retained earnings | 703 372.00 | 703 372.00 | | 703 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 939.00 | -25 682.00 | | 49 939.00 |
DL TOTAL (I) | 2 021 220.00 | 1 945 600.00 | | 2 021 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 440.00 | 16 440.00 | | 16 440.00 |
DX Trade payables and related accounts | 60 711.00 | 104 501.00 | | 60 711.00 |
DY Tax and social security liabilities | 160 731.00 | 218 757.00 | | 160 731.00 |
DZ Fixed asset liabilities and related accounts | 8 460.00 | | | 8 460.00 |
EA Other liabilities | 6 751.00 | 9 280.00 | | 6 751.00 |
EB Prepaid income (2) | 70 697.00 | 81 738.00 | | 70 697.00 |
EC TOTAL (IV) | 323 790.00 | 430 717.00 | | 323 790.00 |
EE Grand total (I to V) | 2 345 011.00 | 2 376 316.00 | | 2 345 011.00 |
EG Accrued income and payables due within one year | 307 350.00 | 414 277.00 | | 307 350.00 |
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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 | | | 332 261.00 | |
FJ Net sales | | | 332 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 675.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 938.00 | |
FW Other purchases and external expenses | | | 377 058.00 | |
FX Taxes, duties, and similar payments | | | -87 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 438.00 | |
GE Other Expenses | | | 3 410.00 | |
GF Total Operating Expenses (II) | | | 299 999.00 | |
GG - OPERATING RESULT (I - II) | | | 49 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 190.00 | 51 348.00 | | 50 190.00 |
HD Total exceptional income (VII) | 50 190.00 | 51 348.00 | | 50 190.00 |
HG Exceptional depreciation and provisions | 50 190.00 | 51 348.00 | | 50 190.00 |
HH Total exceptional expenses (VIII) | 50 190.00 | 51 348.00 | | 50 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 128.00 | 448 349.00 | | 400 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 189.00 | 474 031.00 | | 350 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 939.00 | -25 682.00 | | 49 939.00 |
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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 | 509 651.00 | | 7 050.00 | 509 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 516 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 250.00 | | 7 050.00 | 507 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 269 853.00 | 51 401.00 | | 269 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 853.00 | 51 401.00 | | 269 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 232 126.00 | | 50 190.00 | 232 126.00 |
6T Receivables | 35 441.00 | 5 438.00 | 12 641.00 | 35 441.00 |
6X Other provisions for depreciation | 13 561.00 | | | 13 561.00 |
7B Total provisions for depreciation | 281 127.00 | 5 437.00 | 62 831.00 | 281 127.00 |
7C Grand total | 281 127.00 | 5 437.00 | 62 831.00 | 281 127.00 |
UE of which provisions and reversals: - Operating | | 5 438.00 | 12 641.00 | |
UJ - Exceptional | | | 50 190.00 | |
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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 | 16 440.00 | | 3 898.00 | 16 440.00 |
8B Suppliers and Related Accounts | 60 711.00 | 60 711.00 | | 60 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 460.00 | 8 460.00 | | 8 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 751.00 | 6 751.00 | | 6 751.00 |
8L Deferred income | 70 697.00 | 70 697.00 | | 70 697.00 |
UP Loans | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 28 937.00 | 28 937.00 | | 28 937.00 |
VA Doubtful or disputed receivables | 33 885.00 | 33 885.00 | | 33 885.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VC Group and associates | 2 109 806.00 | 2 109 806.00 | | 2 109 806.00 |
VP Miscellaneous | 88 000.00 | 88 000.00 | | 88 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 561.00 | 146 561.00 | | 146 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 397.00 | 15 397.00 | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 954.00 | 2 289 954.00 | | 2 289 954.00 |
VW VAT | 14 170.00 | 14 170.00 | | 14 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 790.00 | 307 350.00 | 3 898.00 | 323 790.00 |
