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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 | 30 002.00 | 14 654.00 | 15 348.00 | 30 002.00 |
AT Other tangible assets | 51 390.00 | 39 652.00 | 11 738.00 | 51 390.00 |
AX Advances and down payments | 4 200.00 | | 4 200.00 | 4 200.00 |
BF Loans | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 2 909.00 | | 2 909.00 | 2 909.00 |
BJ TOTAL (I) | 97 751.00 | 54 306.00 | 43 445.00 | 97 751.00 |
BX Customers and related accounts | 190 105.00 | 22 203.00 | 167 901.00 | 190 105.00 |
BZ Other receivables | 208 928.00 | | 208 928.00 | 208 928.00 |
CF Cash and cash equivalents | 45 497.00 | | 45 497.00 | 45 497.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 444 530.00 | 22 203.00 | 422 326.00 | 444 530.00 |
CO Grand total (0 to V) | 542 280.00 | 76 509.00 | 465 771.00 | 542 280.00 |
CP Shares due in less than one year | 12.00 | | | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | -93 289.00 | -106 838.00 | | -93 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 063.00 | 13 549.00 | | 74 063.00 |
DL TOTAL (I) | -2 176.00 | -76 239.00 | | -2 176.00 |
DP Provisions for Risks | | 241 369.00 | | |
DR TOTAL (IV) | | 241 369.00 | | |
DX Trade payables and related accounts | 17 354.00 | 32 687.00 | | 17 354.00 |
DY Tax and social security liabilities | 110 636.00 | 72 251.00 | | 110 636.00 |
EA Other liabilities | 339 957.00 | 131 364.00 | | 339 957.00 |
EC TOTAL (IV) | 467 947.00 | 236 302.00 | | 467 947.00 |
EE Grand total (I to V) | 465 771.00 | 401 432.00 | | 465 771.00 |
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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 | 702 076.00 | 118 826.00 | 820 902.00 | 702 076.00 |
FJ Net sales | 702 076.00 | 118 826.00 | 820 902.00 | 702 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 544.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 123 640.00 | |
FU Purchases of raw materials and other supplies | | | 40 591.00 | |
FW Other purchases and external expenses | | | 398 173.00 | |
FX Taxes, duties, and similar payments | | | 4 888.00 | |
FY Salaries and Wages | | | 230 174.00 | |
FZ Social Security Contributions | | | 131 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 660.00 | |
GE Other Expenses | | | 11 789.00 | |
GF Total Operating Expenses (II) | | | 841 325.00 | |
GG - OPERATING RESULT (I - II) | | | 282 316.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 564.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 9 564.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 211 586.00 | 2 820.00 | | 211 586.00 |
HF Exceptional expenses on capital transactions | | 5 364.00 | | |
HH Total exceptional expenses (VIII) | 211 586.00 | 8 184.00 | | 211 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 253.00 | 1 380.00 | | -208 253.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 974.00 | 868 984.00 | | 1 126 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 911.00 | 855 435.00 | | 1 052 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 063.00 | 13 549.00 | | 74 063.00 |
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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 | 83 380.00 | | 892.00 | 83 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 82 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 710.00 | 81 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 210.00 | | 892.00 | 82 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | | 1 170.00 |
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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 | 48 592.00 | 7 424.00 | 1 710.00 | 48 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 592.00 | 7 424.00 | 1 710.00 | 48 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 241 369.00 | | 241 369.00 | 241 369.00 |
6T Receivables | 19 403.00 | 16 660.00 | 13 860.00 | 19 403.00 |
7B Total provisions for depreciation | 19 403.00 | 16 660.00 | 13 860.00 | 19 403.00 |
7C Grand total | 260 773.00 | 16 660.00 | 255 229.00 | 260 773.00 |
UE of which provisions and reversals: - Operating | | 16 660.00 | 255 229.00 | |
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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 | 17 354.00 | 17 354.00 | | 17 354.00 |
8C Staff and Related Accounts | 800.00 | 800.00 | | 800.00 |
8D Social Security and Other Social Organizations | 58 729.00 | 58 729.00 | | 58 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 957.00 | 339 957.00 | | 339 957.00 |
UP Loans | 9 250.00 | 9 250.00 | | 9 250.00 |
UT Other financial assets | 2 909.00 | 2 909.00 | | 2 909.00 |
UX Other trade receivables | 190 105.00 | 190 105.00 | | 190 105.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VC Group and associates | 123 374.00 | 123 374.00 | | 123 374.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 431.00 | 74 431.00 | | 74 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 192.00 | 411 192.00 | | 411 192.00 |
VW VAT | 50 789.00 | 50 789.00 | | 50 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 947.00 | 467 947.00 | | 467 947.00 |
