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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 219 091.00 | 194 389.00 | 24 702.00 | 219 091.00 |
AN Land | 3 000.00 | 3 000.00 | | 3 000.00 |
AP Buildings | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 3 941.00 | 2 695.00 | 1 246.00 | 3 941.00 |
AT Other tangible assets | 79 572.00 | 70 781.00 | 8 791.00 | 79 572.00 |
BH Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
BJ TOTAL (I) | 310 270.00 | 273 366.00 | 36 904.00 | 310 270.00 |
BL Raw materials, supplies | 39 238.00 | | 39 238.00 | 39 238.00 |
BX Customers and related accounts | 923 178.00 | | 923 178.00 | 923 178.00 |
BZ Other receivables | 998 141.00 | | 998 141.00 | 998 141.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CH Prepaid expenses | 6 331.00 | | 6 331.00 | 6 331.00 |
CJ TOTAL (II) | 1 967 316.00 | | 1 967 316.00 | 1 967 316.00 |
CO Grand total (0 to V) | 2 277 586.00 | 273 366.00 | 2 004 220.00 | 2 277 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 712 367.00 | 295 059.00 | | 712 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 372.00 | 417 308.00 | | 371 372.00 |
DL TOTAL (I) | 1 124 439.00 | 753 067.00 | | 1 124 439.00 |
DQ Provisions for Expenses | 330 017.00 | 306 815.00 | | 330 017.00 |
DR TOTAL (IV) | 330 017.00 | 306 815.00 | | 330 017.00 |
DX Trade payables and related accounts | 250 911.00 | 221 960.00 | | 250 911.00 |
DY Tax and social security liabilities | 260 011.00 | 217 610.00 | | 260 011.00 |
EA Other liabilities | 38 842.00 | 106 038.00 | | 38 842.00 |
EC TOTAL (IV) | 549 763.00 | 545 609.00 | | 549 763.00 |
EE Grand total (I to V) | 2 004 220.00 | 1 605 491.00 | | 2 004 220.00 |
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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 | 2 950 156.00 | | 2 950 156.00 | 2 950 156.00 |
FJ Net sales | 2 950 156.00 | | 2 950 156.00 | 2 950 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 172.00 | |
FQ Other income | | | 30 065.00 | |
FR Total operating income (I) | | | 3 177 393.00 | |
FU Purchases of raw materials and other supplies | | | 330 300.00 | |
FV Inventory change (raw materials and supplies) | | | -20 376.00 | |
FW Other purchases and external expenses | | | 871 774.00 | |
FX Taxes, duties, and similar payments | | | 38 209.00 | |
FY Salaries and Wages | | | 1 256 467.00 | |
FZ Social Security Contributions | | | 108 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 015.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 953.00 | |
GE Other Expenses | | | 5 356.00 | |
GF Total Operating Expenses (II) | | | 2 805 471.00 | |
GG - OPERATING RESULT (I - II) | | | 371 922.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 540.00 | 570.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 393.00 | 2 966 836.00 | | 3 177 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 021.00 | 2 549 527.00 | | 2 806 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 372.00 | 417 308.00 | | 371 372.00 |
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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 | 304 009.00 | | 31 182.00 | 304 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | 24 921.00 | 310 270.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 219 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 921.00 | 89 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 791.00 | | 28 300.00 | 205 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 052.00 | | 2 882.00 | 96 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 166.00 | | | 2 166.00 |
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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 | 269 271.00 | 29 015.00 | 24 921.00 | 269 271.00 |
PE DEPRECIATION Total including other intangible assets | 187 034.00 | 22 355.00 | 15 000.00 | 187 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 237.00 | 6 660.00 | 9 921.00 | 82 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 306 815.00 | 214 253.00 | 191 051.00 | 306 815.00 |
7C Grand total | 306 815.00 | 214 253.00 | 191 051.00 | 306 815.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 185 953.00 | 191 051.00 | |
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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 | 250 911.00 | 250 911.00 | | 250 911.00 |
8C Staff and Related Accounts | 41 835.00 | 41 835.00 | | 41 835.00 |
8D Social Security and Other Social Organizations | 62 812.00 | 62 812.00 | | 62 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 302.00 | 38 302.00 | | 38 302.00 |
UT Other financial assets | 2 166.00 | | 2 166.00 | 2 166.00 |
UX Other trade receivables | 923 178.00 | 923 178.00 | | 923 178.00 |
UZ Social Security, other social security organizations | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 44 707.00 | 44 707.00 | | 44 707.00 |
VC Group and associates | 950 935.00 | 950 935.00 | | 950 935.00 |
VI Group and Associates | 540.00 | 540.00 | | 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 315.00 | 10 315.00 | | 10 315.00 |
VS Prepaid expenses | 6 331.00 | 6 331.00 | | 6 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 929 816.00 | 1 927 650.00 | 2 166.00 | 1 929 816.00 |
VW VAT | 145 050.00 | 145 050.00 | | 145 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 763.00 | 549 763.00 | | 549 763.00 |
