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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 | 270 513.00 | 199 462.00 | 71 050.00 | 270 513.00 |
AT Other tangible assets | 1 111 517.00 | 869 937.00 | 241 579.00 | 1 111 517.00 |
BH Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
BJ TOTAL (I) | 1 387 876.00 | 1 069 399.00 | 318 476.00 | 1 387 876.00 |
BL Raw materials, supplies | 3 172.00 | | 3 172.00 | 3 172.00 |
BX Customers and related accounts | 22 927.00 | 2 480.00 | 20 447.00 | 22 927.00 |
BZ Other receivables | 1 481 971.00 | | 1 481 971.00 | 1 481 971.00 |
CF Cash and cash equivalents | 302 912.00 | | 302 912.00 | 302 912.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 1 816 070.00 | 2 480.00 | 1 813 590.00 | 1 816 070.00 |
CO Grand total (0 to V) | 3 203 947.00 | 1 071 879.00 | 2 132 067.00 | 3 203 947.00 |
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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 |
DG Other reserves | 100.00 | | | 100.00 |
DH Retained earnings | 505 108.00 | | | 505 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 196.00 | | | 581 196.00 |
DL TOTAL (I) | 1 087 404.00 | | | 1 087 404.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 695.00 | | | 339 695.00 |
DX Trade payables and related accounts | 129 305.00 | | | 129 305.00 |
DY Tax and social security liabilities | 570 020.00 | | | 570 020.00 |
EB Prepaid income (2) | 5 456.00 | | | 5 456.00 |
EC TOTAL (IV) | 1 044 664.00 | | | 1 044 664.00 |
EE Grand total (I to V) | 2 132 067.00 | | | 2 132 067.00 |
EG Accrued income and payables due within one year | 704 968.00 | | | 704 968.00 |
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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 | 5 972 092.00 | | 5 972 092.00 | 5 972 092.00 |
FJ Net sales | 5 972 092.00 | | 5 972 092.00 | 5 972 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 589.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 6 167 373.00 | |
FU Purchases of raw materials and other supplies | | | 27 329.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 2 491 534.00 | |
FX Taxes, duties, and similar payments | | | 229 385.00 | |
FY Salaries and Wages | | | 1 838 840.00 | |
FZ Social Security Contributions | | | 648 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 662.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 5 315 719.00 | |
GG - OPERATING RESULT (I - II) | | | 851 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 815.00 | |
GP Total financial income (V) | | | 17 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 194 589.00 | | | 194 589.00 |
HA Exceptional income from management transactions | 68 894.00 | | | 68 894.00 |
HD Total exceptional income (VII) | 68 894.00 | | | 68 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 894.00 | | | 68 894.00 |
HJ Employee participation in company results | 131 633.00 | | | 131 633.00 |
HK Income tax | 225 535.00 | | | 225 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 083.00 | | | 6 254 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 887.00 | | | 5 672 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 196.00 | | | 581 196.00 |
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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 | 1 306 016.00 | | 130 613.00 | 1 306 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 846.00 | |
I4 DECREASES Grand Total | 38 507.00 | 10 247.00 | 1 387 876.00 | 38 507.00 |
IY DECREASES Total Tangible Fixed Assets | 38 507.00 | 10 247.00 | 1 382 030.00 | 38 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 300 170.00 | | 130 613.00 | 1 300 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 846.00 | | | 5 846.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 507.00 | | | 38 507.00 |
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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 | 999 984.00 | 79 662.00 | 10 247.00 | 999 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 984.00 | 79 662.00 | 10 247.00 | 999 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 480.00 | | | 2 480.00 |
7B Total provisions for depreciation | 2 480.00 | | | 2 480.00 |
7C Grand total | 2 480.00 | | | 2 480.00 |
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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 | 339 695.00 | | | 339 695.00 |
8B Suppliers and Related Accounts | 129 305.00 | 129 305.00 | | 129 305.00 |
8C Staff and Related Accounts | 314 696.00 | 314 696.00 | | 314 696.00 |
8D Social Security and Other Social Organizations | 222 002.00 | 222 002.00 | | 222 002.00 |
8L Deferred income | 5 456.00 | 5 456.00 | | 5 456.00 |
UT Other financial assets | 5 846.00 | | 5 846.00 | 5 846.00 |
UX Other trade receivables | 19 951.00 | 19 951.00 | | 19 951.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 11 785.00 | 11 785.00 | | 11 785.00 |
VC Group and associates | 1 405 201.00 | 17 277.00 | 1 387 923.00 | 1 405 201.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 124.00 | 32 124.00 | | 32 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 663.00 | 64 663.00 | | 64 663.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 832.00 | 122 063.00 | 1 393 769.00 | 1 515 832.00 |
VW VAT | 1 198.00 | 1 198.00 | | 1 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 664.00 | 704 968.00 | | 1 044 664.00 |
