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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 | 25 138.00 | 18 611.00 | 6 527.00 | 25 138.00 |
AT Other tangible assets | 85 032.00 | 65 934.00 | 19 098.00 | 85 032.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 116 185.00 | 84 545.00 | 31 640.00 | 116 185.00 |
BL Raw materials, supplies | 3 944.00 | | 3 944.00 | 3 944.00 |
BP Services in progress | 134 960.00 | | 134 960.00 | 134 960.00 |
BX Customers and related accounts | 105 625.00 | | 105 625.00 | 105 625.00 |
BZ Other receivables | 142 257.00 | | 142 257.00 | 142 257.00 |
CF Cash and cash equivalents | 630 824.00 | | 630 824.00 | 630 824.00 |
CH Prepaid expenses | 34 745.00 | | 34 745.00 | 34 745.00 |
CJ TOTAL (II) | 1 052 355.00 | | 1 052 355.00 | 1 052 355.00 |
CO Grand total (0 to V) | 1 168 540.00 | 84 545.00 | 1 083 995.00 | 1 168 540.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 581.00 | 294 184.00 | | 326 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 518.00 | 32 397.00 | | 21 518.00 |
DL TOTAL (I) | 359 099.00 | 337 581.00 | | 359 099.00 |
DU Loans and Debts from Credit Institutions (3) | 172 671.00 | 180 074.00 | | 172 671.00 |
DX Trade payables and related accounts | 288 259.00 | 146 725.00 | | 288 259.00 |
DY Tax and social security liabilities | 81 163.00 | 100 321.00 | | 81 163.00 |
EA Other liabilities | 182 804.00 | 51 371.00 | | 182 804.00 |
EC TOTAL (IV) | 724 896.00 | 478 490.00 | | 724 896.00 |
EE Grand total (I to V) | 1 083 995.00 | 816 070.00 | | 1 083 995.00 |
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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 | 1 325 198.00 | | 1 325 198.00 | 1 325 198.00 |
FJ Net sales | 1 325 198.00 | | 1 325 198.00 | 1 325 198.00 |
FM Inventory production | | | 54 710.00 | |
FO Operating subsidies | | | 42 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 426 765.00 | |
FU Purchases of raw materials and other supplies | | | 565 565.00 | |
FV Inventory change (raw materials and supplies) | | | -256.00 | |
FW Other purchases and external expenses | | | 446 146.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
FY Salaries and Wages | | | 291 145.00 | |
FZ Social Security Contributions | | | 76 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 640.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 394 225.00 | |
GG - OPERATING RESULT (I - II) | | | 32 540.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 217.00 | 14 162.00 | | 8 217.00 |
HB Exceptional income from capital transactions | | 3 926.00 | | |
HD Total exceptional income (VII) | 8 217.00 | 18 088.00 | | 8 217.00 |
HE Exceptional expenses on management operations | 12 238.00 | 12 160.00 | | 12 238.00 |
HF Exceptional expenses on capital transactions | | 751.00 | | |
HH Total exceptional expenses (VIII) | 12 238.00 | 12 911.00 | | 12 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 021.00 | 5 177.00 | | -4 021.00 |
HK Income tax | 5 746.00 | 6 142.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 982.00 | 966 706.00 | | 1 434 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 464.00 | 934 309.00 | | 1 413 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 518.00 | 32 397.00 | | 21 518.00 |
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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 | 112 150.00 | | 4 034.00 | 112 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 015.00 | |
I4 DECREASES Grand Total | | | 116 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 135.00 | | 4 034.00 | 106 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 015.00 | | | 6 015.00 |
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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 | 74 905.00 | 9 640.00 | | 74 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 905.00 | 9 640.00 | | 74 905.00 |
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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 | 288 259.00 | 288 259.00 | | 288 259.00 |
8D Social Security and Other Social Organizations | 10 131.00 | 10 131.00 | | 10 131.00 |
8E Income Taxes | 3 506.00 | 3 506.00 | | 3 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 804.00 | 182 804.00 | | 182 804.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 96 174.00 | 96 174.00 | | 96 174.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
VA Doubtful or disputed receivables | 9 451.00 | 9 451.00 | | 9 451.00 |
VB VAT | 33 833.00 | 33 833.00 | | 33 833.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 172 600.00 | 172 600.00 | | 172 600.00 |
VJ Loans taken out during the year | 2 879.00 | | | 2 879.00 |
VK Loans repaid during the year | 10 279.00 | | | 10 279.00 |
VN Other taxes, similar payments | 1 224.00 | 1 224.00 | | 1 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 934.00 | 106 934.00 | | 106 934.00 |
VS Prepaid expenses | 34 745.00 | 34 745.00 | | 34 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 627.00 | 288 627.00 | | 288 627.00 |
VW VAT | 64 316.00 | 64 316.00 | | 64 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 896.00 | 724 896.00 | | 724 896.00 |
