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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 | 521.00 | 521.00 | | 521.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 41 763.00 | 35 875.00 | 5 888.00 | 41 763.00 |
AT Other tangible assets | 189 576.00 | 125 510.00 | 64 066.00 | 189 576.00 |
BJ TOTAL (I) | 231 860.00 | 161 906.00 | 69 954.00 | 231 860.00 |
BL Raw materials, supplies | 24 294.00 | | 24 294.00 | 24 294.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 265 362.00 | 23 085.00 | 242 277.00 | 265 362.00 |
BZ Other receivables | 72 621.00 | | 72 621.00 | 72 621.00 |
CD Marketable securities | 41 575.00 | | 41 575.00 | 41 575.00 |
CF Cash and cash equivalents | 85 790.00 | | 85 790.00 | 85 790.00 |
CH Prepaid expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
CJ TOTAL (II) | 506 782.00 | 23 085.00 | 483 696.00 | 506 782.00 |
CO Grand total (0 to V) | 738 642.00 | 184 991.00 | 553 651.00 | 738 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 762.00 | | | 10 762.00 |
DG Other reserves | | 762.00 | | |
DH Retained earnings | 23 880.00 | 16 323.00 | | 23 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 959.00 | 47 558.00 | | 50 959.00 |
DL TOTAL (I) | 185 602.00 | 164 643.00 | | 185 602.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 53 424.00 | 262 649.00 | | 53 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 387.00 | 28.00 | | 16 387.00 |
DX Trade payables and related accounts | 149 584.00 | 167 774.00 | | 149 584.00 |
DY Tax and social security liabilities | 104 573.00 | 132 959.00 | | 104 573.00 |
EA Other liabilities | 9 315.00 | 5 000.00 | | 9 315.00 |
EB Prepaid income (2) | 34 765.00 | 39 231.00 | | 34 765.00 |
EC TOTAL (IV) | 368 049.00 | 607 641.00 | | 368 049.00 |
EE Grand total (I to V) | 553 651.00 | 812 284.00 | | 553 651.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 661.00 | | 8 661.00 | 8 661.00 |
FG Production sold - services | 1 865 563.00 | | 1 865 563.00 | 1 865 563.00 |
FJ Net sales | 1 874 224.00 | | 1 874 224.00 | 1 874 224.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 705.00 | |
FQ Other income | | | 8 046.00 | |
FR Total operating income (I) | | | 1 919 136.00 | |
FU Purchases of raw materials and other supplies | | | 525 886.00 | |
FV Inventory change (raw materials and supplies) | | | -19 519.00 | |
FW Other purchases and external expenses | | | 796 232.00 | |
FX Taxes, duties, and similar payments | | | 12 294.00 | |
FY Salaries and Wages | | | 361 795.00 | |
FZ Social Security Contributions | | | 198 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 737.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 14 558.00 | |
GF Total Operating Expenses (II) | | | 1 921 418.00 | |
GG - OPERATING RESULT (I - II) | | | -2 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 866.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 001.00 | |
GP Total financial income (V) | | | 2 867.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 255 400.00 | 4 667.00 | | 255 400.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 295 400.00 | 4 667.00 | | 295 400.00 |
HE Exceptional expenses on management operations | 34 562.00 | 3 005.00 | | 34 562.00 |
HF Exceptional expenses on capital transactions | 205 049.00 | | | 205 049.00 |
HG Exceptional depreciation and provisions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | 239 611.00 | 43 005.00 | | 239 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 789.00 | -38 339.00 | | 55 789.00 |
HK Income tax | 3 400.00 | -720.00 | | 3 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 403.00 | 2 134 562.00 | | 2 217 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 444.00 | 2 087 004.00 | | 2 166 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 959.00 | 47 558.00 | | 50 959.00 |
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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 | 497 816.00 | | 2 615.00 | 497 816.00 |
I4 DECREASES Grand Total | | 268 570.00 | 231 860.00 | |
IO DECREASES Total including other intangible assets | | | 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 570.00 | 231 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 521.00 | | | 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 294.00 | | 2 615.00 | 497 294.00 |
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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 | 193 689.00 | 31 737.00 | 63 521.00 | 193 689.00 |
PE DEPRECIATION Total including other intangible assets | 521.00 | | | 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 168.00 | 31 737.00 | 63 521.00 | 193 168.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 56 199.00 | | 33 114.00 | 56 199.00 |
6X Other provisions for depreciation | 2 001.00 | | 2 001.00 | 2 001.00 |
7B Total provisions for depreciation | 58 200.00 | | 35 115.00 | 58 200.00 |
7C Grand total | 98 200.00 | | 75 115.00 | 98 200.00 |
UE of which provisions and reversals: - Operating | | | 33 114.00 | |
UG - Financial | | | 2 001.00 | |
UJ - Exceptional | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 149 584.00 | 149 584.00 | | 149 584.00 |
8B Suppliers and Related Accounts | 283.00 | 283.00 | | 283.00 |
8C Staff and Related Accounts | 39 954.00 | 39 954.00 | | 39 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 315.00 | 9 315.00 | | 9 315.00 |
8L Deferred income | 34 765.00 | 34 765.00 | | 34 765.00 |
UX Other trade receivables | 238 796.00 | | | 238 796.00 |
UY Staff and related accounts | 750.00 | | | 750.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 26 566.00 | | | 26 566.00 |
VB VAT | 3 530.00 | | | 3 530.00 |
VH Loans with a maturity of more than one year at origin | 53 424.00 | 15 162.00 | 38 262.00 | 53 424.00 |
VI Group and Associates | 16 387.00 | 16 387.00 | | 16 387.00 |
VJ Loans taken out during the year | 209 225.00 | | | 209 225.00 |
VK Loans repaid during the year | 16 387.00 | | | 16 387.00 |
VM Income taxes | 17 099.00 | | | 17 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 019.00 | 3 019.00 | | 3 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 147.00 | | | 51 147.00 |
VS Prepaid expenses | 15 472.00 | | | 15 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 455.00 | 353 455.00 | | 353 455.00 |
VW VAT | 61 317.00 | 61 317.00 | | 61 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 049.00 | 329 787.00 | 38 262.00 | 368 049.00 |
