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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 734.00 | 597.00 | 1 136.00 | 1 734.00 |
AR Technical installations, industrial equipment and tools | 326 775.00 | 190 401.00 | 136 373.00 | 326 775.00 |
AT Other tangible assets | 1 097 172.00 | 414 995.00 | 682 177.00 | 1 097 172.00 |
AV Fixed assets in progress | 36 864.00 | | 36 864.00 | 36 864.00 |
BJ TOTAL (I) | 1 462 544.00 | 605 993.00 | 856 550.00 | 1 462 544.00 |
BL Raw materials, supplies | 20 447.00 | | 20 447.00 | 20 447.00 |
BX Customers and related accounts | 21 917.00 | | 21 917.00 | 21 917.00 |
BZ Other receivables | 534 732.00 | | 534 732.00 | 534 732.00 |
CF Cash and cash equivalents | 483.00 | | 483.00 | 483.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 579 745.00 | | 579 745.00 | 579 745.00 |
CO Grand total (0 to V) | 2 042 289.00 | 605 993.00 | 1 436 296.00 | 2 042 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 57.00 | 57.00 | | 57.00 |
DG Other reserves | 1 093.00 | 1 093.00 | | 1 093.00 |
DH Retained earnings | -332 819.00 | -545 578.00 | | -332 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 481.00 | 212 759.00 | | 402 481.00 |
DL TOTAL (I) | 108 925.00 | -293 556.00 | | 108 925.00 |
DQ Provisions for Expenses | 356.00 | 299.00 | | 356.00 |
DR TOTAL (IV) | 356.00 | 299.00 | | 356.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 25 422.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 817.00 | 205 563.00 | | 190 817.00 |
DW Advances and down payments received on current orders | 360.00 | 360.00 | | 360.00 |
DX Trade payables and related accounts | 489 906.00 | 495 648.00 | | 489 906.00 |
DY Tax and social security liabilities | 324 360.00 | 310 672.00 | | 324 360.00 |
DZ Fixed asset liabilities and related accounts | 40 235.00 | 9 293.00 | | 40 235.00 |
EA Other liabilities | 279 529.00 | 393 150.00 | | 279 529.00 |
EB Prepaid income (2) | 1 603.00 | 104.00 | | 1 603.00 |
EC TOTAL (IV) | 1 327 015.00 | 1 440 212.00 | | 1 327 015.00 |
EE Grand total (I to V) | 1 436 296.00 | 1 146 955.00 | | 1 436 296.00 |
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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 | 13.00 | | 13.00 | 13.00 |
FG Production sold - services | 3 943 281.00 | | 3 943 281.00 | 3 943 281.00 |
FJ Net sales | 3 943 294.00 | | 3 943 294.00 | 3 943 294.00 |
FO Operating subsidies | | | 67 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 495.00 | |
FQ Other income | | | 228 694.00 | |
FR Total operating income (I) | | | 4 301 757.00 | |
FU Purchases of raw materials and other supplies | | | 179 104.00 | |
FV Inventory change (raw materials and supplies) | | | 3 894.00 | |
FW Other purchases and external expenses | | | 1 204 974.00 | |
FX Taxes, duties, and similar payments | | | 149 542.00 | |
FY Salaries and Wages | | | 1 634 603.00 | |
FZ Social Security Contributions | | | 599 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 3 893 531.00 | |
GG - OPERATING RESULT (I - II) | | | 408 226.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 900.00 | 15 806.00 | | 20 900.00 |
HC Reversals of provisions and transfers of expenses | | 8 687.00 | | |
HD Total exceptional income (VII) | 20 900.00 | 24 493.00 | | 20 900.00 |
HE Exceptional expenses on management operations | 15 264.00 | 1 403.00 | | 15 264.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | 1 403.00 | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 636.00 | 23 090.00 | | 5 636.00 |
HJ Employee participation in company results | | -2 801.00 | | |
HK Income tax | 10 538.00 | | | 10 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 660.00 | 3 809 439.00 | | 4 322 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 920 179.00 | 3 596 680.00 | | 3 920 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 481.00 | 212 759.00 | | 402 481.00 |
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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 | 1 395 357.00 | | 106 070.00 | 1 395 357.00 |
I4 DECREASES Grand Total | 38 883.00 | | 1 462 544.00 | 38 883.00 |
IY DECREASES Total Tangible Fixed Assets | 38 883.00 | | 1 462 544.00 | 38 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 357.00 | | 106 070.00 | 1 395 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 864.00 | | | 36 864.00 |
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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 | 484 544.00 | 121 450.00 | | 484 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 544.00 | 121 450.00 | | 484 544.00 |
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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 | 299.00 | 57.00 | | 299.00 |
7C Grand total | 299.00 | 57.00 | | 299.00 |
UE of which provisions and reversals: - Operating | | 57.00 | | |
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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 | 180 279.00 | | | 180 279.00 |
8B Suppliers and Related Accounts | 489 906.00 | 489 906.00 | | 489 906.00 |
8C Staff and Related Accounts | 128 918.00 | 128 918.00 | | 128 918.00 |
8D Social Security and Other Social Organizations | 156 388.00 | 156 388.00 | | 156 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 235.00 | 40 235.00 | | 40 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 889.00 | 279 889.00 | | 279 889.00 |
8L Deferred income | 1 603.00 | 1 603.00 | | 1 603.00 |
UX Other trade receivables | 21 917.00 | 21 917.00 | | 21 917.00 |
UY Staff and related accounts | 5 237.00 | 5 237.00 | | 5 237.00 |
VB VAT | 76 394.00 | 76 394.00 | | 76 394.00 |
VC Group and associates | 359 000.00 | 359 000.00 | | 359 000.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 10 538.00 | 10 538.00 | | 10 538.00 |
VP Miscellaneous | 1 948.00 | 1 948.00 | | 1 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 552.00 | 30 552.00 | | 30 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 154.00 | 92 154.00 | | 92 154.00 |
VS Prepaid expenses | 2 166.00 | 2 166.00 | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 815.00 | 556 584.00 | | 558 815.00 |
VW VAT | 8 502.00 | 8 502.00 | | 8 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 015.00 | 1 146 736.00 | | 1 327 015.00 |
