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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 | 28 802.00 | 9 040.00 | 19 761.00 | 28 802.00 |
AR Technical installations, industrial equipment and tools | 89 371.00 | 79 063.00 | 10 308.00 | 89 371.00 |
AT Other tangible assets | 300 309.00 | 215 078.00 | 85 231.00 | 300 309.00 |
BH Other financial assets | 6 749.00 | | 6 749.00 | 6 749.00 |
BJ TOTAL (I) | 425 230.00 | 303 181.00 | 122 049.00 | 425 230.00 |
BT Goods | 9 678.00 | | 9 678.00 | 9 678.00 |
BX Customers and related accounts | 139 426.00 | 625.00 | 138 801.00 | 139 426.00 |
BZ Other receivables | 736 860.00 | | 736 860.00 | 736 860.00 |
CF Cash and cash equivalents | 37 991.00 | | 37 991.00 | 37 991.00 |
CH Prepaid expenses | 8 567.00 | | 8 567.00 | 8 567.00 |
CJ TOTAL (II) | 932 521.00 | 625.00 | 931 896.00 | 932 521.00 |
CO Grand total (0 to V) | 1 357 751.00 | 303 806.00 | 1 053 945.00 | 1 357 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 254.00 | 157 305.00 | | 278 254.00 |
DL TOTAL (I) | 281 454.00 | 160 505.00 | | 281 454.00 |
DQ Provisions for Expenses | 27 531.00 | 14 032.00 | | 27 531.00 |
DR TOTAL (IV) | 27 531.00 | 14 032.00 | | 27 531.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | 260.00 | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 475.00 | 15 000.00 | | 6 475.00 |
DW Advances and down payments received on current orders | 246 527.00 | 79 443.00 | | 246 527.00 |
DX Trade payables and related accounts | 185 409.00 | 272 292.00 | | 185 409.00 |
DY Tax and social security liabilities | 110 814.00 | 94 760.00 | | 110 814.00 |
EA Other liabilities | 154 596.00 | 147 668.00 | | 154 596.00 |
EB Prepaid income (2) | 40 989.00 | 19 704.00 | | 40 989.00 |
EC TOTAL (IV) | 744 961.00 | 629 126.00 | | 744 961.00 |
EE Grand total (I to V) | 1 053 945.00 | 803 664.00 | | 1 053 945.00 |
EG Accrued income and payables due within one year | 744 961.00 | 629 126.00 | | 744 961.00 |
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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 | | | 299 433.00 | |
FG Production sold - services | | | 2 033 987.00 | |
FJ Net sales | | | 2 333 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 222.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 2 385 043.00 | |
FS Purchases of goods (including customs duties) | | | 81 901.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 48 121.00 | |
FV Inventory change (raw materials and supplies) | | | -1 214.00 | |
FW Other purchases and external expenses | | | 1 102 025.00 | |
FX Taxes, duties, and similar payments | | | 45 799.00 | |
FY Salaries and Wages | | | 232 334.00 | |
FZ Social Security Contributions | | | 98 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 531.00 | |
GE Other Expenses | | | 292 992.00 | |
GF Total Operating Expenses (II) | | | 2 106 027.00 | |
GG - OPERATING RESULT (I - II) | | | 279 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38.00 | 6 584.00 | | 38.00 |
HD Total exceptional income (VII) | 38.00 | 6 584.00 | | 38.00 |
HE Exceptional expenses on management operations | | -66.00 | | |
HF Exceptional expenses on capital transactions | -800.00 | | | -800.00 |
HG Exceptional depreciation and provisions | | -80.00 | | |
HH Total exceptional expenses (VIII) | -800.00 | -146.00 | | -800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762.00 | 6 439.00 | | -762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 385 081.00 | 2 247 658.00 | | 2 385 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 106 828.00 | -2 090 352.00 | | -2 106 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 254.00 | 157 305.00 | | 278 254.00 |
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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 | 430 824.00 | | 12 813.00 | 430 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 748.00 | |
I4 DECREASES Grand Total | | 18 408.00 | 425 230.00 | |
IO DECREASES Total including other intangible assets | | 14 861.00 | 28 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 547.00 | 389 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 880.00 | | 3 782.00 | 39 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 195.00 | | 9 031.00 | 384 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 748.00 | | | 6 748.00 |
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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 | 285 714.00 | 35 074.00 | 17 607.00 | 285 714.00 |
PE DEPRECIATION Total including other intangible assets | 19 097.00 | 4 003.00 | 14 060.00 | 19 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 616.00 | 31 071.00 | 3 547.00 | 266 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 14 032.00 | 27 531.00 | 14 032.00 | 14 032.00 |
6T Receivables | 36 846.00 | | 36 221.00 | 36 846.00 |
7B Total provisions for depreciation | 36 846.00 | | 36 221.00 | 36 846.00 |
7C Grand total | 50 878.00 | 27 531.00 | 50 253.00 | 50 878.00 |
UE of which provisions and reversals: - Operating | | 27 531.00 | 50 253.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 185 408.00 | 185 408.00 | | 185 408.00 |
8C Staff and Related Accounts | 40 370.00 | 40 370.00 | | 40 370.00 |
8D Social Security and Other Social Organizations | 30 941.00 | 30 941.00 | | 30 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 595.00 | 154 595.00 | | 154 595.00 |
8L Deferred income | 40 988.00 | 40 988.00 | | 40 988.00 |
UT Other financial assets | 6 748.00 | | | 6 748.00 |
UX Other trade receivables | 138 675.00 | | | 138 675.00 |
UZ Social Security, other social security organizations | 11 409.00 | | | 11 409.00 |
VA Doubtful or disputed receivables | 750.00 | | | 750.00 |
VB VAT | 45 431.00 | | | 45 431.00 |
VC Group and associates | 653 927.00 | | | 653 927.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 474.00 | 1 474.00 | | 1 474.00 |
VN Other taxes, similar payments | 20 613.00 | | | 20 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 865.00 | 8 865.00 | | 8 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 478.00 | | | 5 478.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 601.00 | 884 852.00 | 6 748.00 | 891 601.00 |
VW VAT | 30 637.00 | 30 637.00 | | 30 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 433.00 | 498 433.00 | | 498 433.00 |
