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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 | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 769 356.00 | | 769 356.00 | 769 356.00 |
BZ Other receivables | 1 683 108.00 | | 1 683 108.00 | 1 683 108.00 |
CF Cash and cash equivalents | 69 406.00 | | 69 406.00 | 69 406.00 |
CH Prepaid expenses | 2 761.00 | | 2 761.00 | 2 761.00 |
CJ TOTAL (II) | 2 524 630.00 | | 2 524 630.00 | 2 524 630.00 |
CO Grand total (0 to V) | 2 524 630.00 | | 2 524 630.00 | 2 524 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 293 825.00 | 1 199 265.00 | | 1 293 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 680.00 | 94 559.00 | | 286 680.00 |
DL TOTAL (I) | 1 581 605.00 | 1 294 925.00 | | 1 581 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 043.00 | | | 518 043.00 |
DX Trade payables and related accounts | 331 549.00 | 252 015.00 | | 331 549.00 |
DY Tax and social security liabilities | 91 273.00 | 256 214.00 | | 91 273.00 |
EA Other liabilities | | 1 200.00 | | |
EB Prepaid income (2) | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 943 025.00 | 509 428.00 | | 943 025.00 |
EE Grand total (I to V) | 2 524 630.00 | 1 804 353.00 | | 2 524 630.00 |
EI Including equity loans | 518 043.00 | | | 518 043.00 |
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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 | 1 452 958.00 | | 1 452 958.00 | 1 452 958.00 |
FJ Net sales | 1 452 958.00 | | 1 452 958.00 | 1 452 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 406.00 | |
FR Total operating income (I) | | | 1 456 364.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 918 712.00 | |
FX Taxes, duties, and similar payments | | | 99 016.00 | |
FY Salaries and Wages | | | 308 450.00 | |
FZ Social Security Contributions | | | 132 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 145.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 1 488 245.00 | |
GG - OPERATING RESULT (I - II) | | | -31 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 331.00 | |
GP Total financial income (V) | | | 20 331.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 620 753.00 | | | 1 620 753.00 |
HD Total exceptional income (VII) | 1 620 753.00 | | | 1 620 753.00 |
HE Exceptional expenses on management operations | | 6 544.00 | | |
HF Exceptional expenses on capital transactions | 1 175 295.00 | | | 1 175 295.00 |
HG Exceptional depreciation and provisions | | 15 181.00 | | |
HH Total exceptional expenses (VIII) | 1 175 295.00 | 21 725.00 | | 1 175 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 458.00 | -21 725.00 | | 445 458.00 |
HK Income tax | 143 340.00 | 48 606.00 | | 143 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 097 448.00 | 3 118 052.00 | | 3 097 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 810 768.00 | 3 023 493.00 | | 2 810 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 680.00 | 94 559.00 | | 286 680.00 |
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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 | 420 677.00 | | 16 186.00 | 420 677.00 |
I4 DECREASES Grand Total | | 436 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 436 863.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 677.00 | | 16 186.00 | 420 677.00 |
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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 | 235 349.00 | 28 201.00 | 263 550.00 | 235 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 349.00 | 28 201.00 | 263 550.00 | 235 349.00 |
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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 | 331 549.00 | 331 549.00 | | 331 549.00 |
8E Income Taxes | 90 841.00 | 90 841.00 | | 90 841.00 |
8L Deferred income | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 769 356.00 | 769 356.00 | | 769 356.00 |
VB VAT | 34 991.00 | 34 991.00 | | 34 991.00 |
VC Group and associates | 1 637 196.00 | 1 637 196.00 | | 1 637 196.00 |
VI Group and Associates | 518 043.00 | 518 043.00 | | 518 043.00 |
VN Other taxes, similar payments | 10 921.00 | 10 921.00 | | 10 921.00 |
VS Prepaid expenses | 2 761.00 | 2 761.00 | | 2 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 224.00 | 2 455 224.00 | | 2 455 224.00 |
VW VAT | 432.00 | 432.00 | | 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 025.00 | 943 025.00 | | 943 025.00 |
