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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 | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 223 067.00 | 219.00 | 222 848.00 | 223 067.00 |
BZ Other receivables | 1 332 650.00 | | 1 332 650.00 | 1 332 650.00 |
CH Prepaid expenses | 728.00 | | 728.00 | 728.00 |
CJ TOTAL (II) | 1 556 445.00 | 219.00 | 1 556 225.00 | 1 556 445.00 |
CO Grand total (0 to V) | 1 556 445.00 | 219.00 | 1 556 225.00 | 1 556 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 335 616.00 | 1 094 681.00 | | 335 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 872.00 | -211 724.00 | | 753 872.00 |
DL TOTAL (I) | 1 199 488.00 | 992 956.00 | | 1 199 488.00 |
DQ Provisions for Expenses | | 306 677.00 | | |
DR TOTAL (IV) | | 306 677.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 606.00 | 515 948.00 | | 75 606.00 |
DX Trade payables and related accounts | 228 636.00 | 4 590 860.00 | | 228 636.00 |
DY Tax and social security liabilities | 41 905.00 | 707 145.00 | | 41 905.00 |
EA Other liabilities | 10 590.00 | 27 549.00 | | 10 590.00 |
EC TOTAL (IV) | 356 737.00 | 5 841 502.00 | | 356 737.00 |
EE Grand total (I to V) | 1 556 225.00 | 7 141 135.00 | | 1 556 225.00 |
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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 | 4 812.00 | | 4 812.00 | 4 812.00 |
FG Production sold - services | 450 139.00 | | 450 139.00 | 450 139.00 |
FJ Net sales | 454 951.00 | | 454 951.00 | 454 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 703.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 763 655.00 | |
FS Purchases of goods (including customs duties) | | | 21.00 | |
FV Inventory change (raw materials and supplies) | | | 150 955.00 | |
FW Other purchases and external expenses | | | -189 005.00 | |
FX Taxes, duties, and similar payments | | | -27 440.00 | |
FY Salaries and Wages | | | 73 123.00 | |
FZ Social Security Contributions | | | -46 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | -38 003.00 | |
GG - OPERATING RESULT (I - II) | | | 801 657.00 | |
GL Other interest and similar income | | | 8 333.00 | |
GP Total financial income (V) | | | 8 333.00 | |
GR Interest and similar expenses | | | 377.00 | |
GU Total financial expenses (VI) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 942.00 | 1 668.00 | | 13 942.00 |
HB Exceptional income from capital transactions | 15 005.00 | 8 612.00 | | 15 005.00 |
HD Total exceptional income (VII) | 28 947.00 | 10 280.00 | | 28 947.00 |
HE Exceptional expenses on management operations | 13 000.00 | 990.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | | 6 326.00 | | |
HH Total exceptional expenses (VIII) | 13 000.00 | 7 316.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 947.00 | 2 964.00 | | 15 947.00 |
HK Income tax | 71 690.00 | | | 71 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 935.00 | 11 207 283.00 | | 800 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 064.00 | 11 419 007.00 | | 47 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 753 872.00 | -211 724.00 | | 753 872.00 |
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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 | 7 594 700.00 | | | 7 594 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 317.00 | | |
I4 DECREASES Grand Total | | 7 594 700.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 525 383.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 525 383.00 | | | 7 525 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 317.00 | | | 69 317.00 |
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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 | 7 524 371.00 | 1 012.00 | 7 525 383.00 | 7 524 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 524 371.00 | 1 012.00 | 7 525 383.00 | 7 524 371.00 |
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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 | 306 677.00 | | 306 677.00 | 306 677.00 |
6T Receivables | 521.00 | | 302.00 | 521.00 |
7B Total provisions for depreciation | 521.00 | | 302.00 | 521.00 |
7C Grand total | 307 198.00 | | 306 979.00 | 307 198.00 |
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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 | 3 916.00 | 1 065.00 | 2 851.00 | 3 916.00 |
8B Suppliers and Related Accounts | 228 636.00 | 228 636.00 | | 228 636.00 |
8D Social Security and Other Social Organizations | 10 772.00 | 10 772.00 | | 10 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
UX Other trade receivables | 223 067.00 | 223 067.00 | | 223 067.00 |
VB VAT | 25 196.00 | 25 196.00 | | 25 196.00 |
VC Group and associates | 1 296 429.00 | 1 296 429.00 | | 1 296 429.00 |
VI Group and Associates | 71 690.00 | 71 690.00 | | 71 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 024.00 | 11 024.00 | | 11 024.00 |
VS Prepaid expenses | 728.00 | 728.00 | | 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 445.00 | 1 556 445.00 | | 1 556 445.00 |
VW VAT | 31 134.00 | 31 134.00 | | 31 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 737.00 | 353 886.00 | 2 851.00 | 356 737.00 |
