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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 | 33 956.00 | 33 956.00 | | 33 956.00 |
AT Other tangible assets | 16 321.00 | 16 321.00 | | 16 321.00 |
AX Advances and down payments | 18 638.00 | | 18 638.00 | 18 638.00 |
BH Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
BJ TOTAL (I) | 79 123.00 | 50 277.00 | 28 846.00 | 79 123.00 |
BX Customers and related accounts | 215 975.00 | | 215 975.00 | 215 975.00 |
BZ Other receivables | 955 856.00 | | 955 856.00 | 955 856.00 |
CH Prepaid expenses | 13 961.00 | | 13 961.00 | 13 961.00 |
CJ TOTAL (II) | 1 185 793.00 | | 1 185 793.00 | 1 185 793.00 |
CO Grand total (0 to V) | 1 264 916.00 | 50 277.00 | 1 214 639.00 | 1 264 916.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 86 415.00 | 77 969.00 | | 86 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 971.00 | 8 447.00 | | 21 971.00 |
DL TOTAL (I) | 109 486.00 | 87 515.00 | | 109 486.00 |
DP Provisions for Risks | | 51 415.00 | | |
DQ Provisions for Expenses | 302 874.00 | 320 519.00 | | 302 874.00 |
DR TOTAL (IV) | 302 874.00 | 371 934.00 | | 302 874.00 |
DX Trade payables and related accounts | 12 202.00 | 31 299.00 | | 12 202.00 |
DY Tax and social security liabilities | 358 127.00 | 741 779.00 | | 358 127.00 |
EA Other liabilities | 431 951.00 | | | 431 951.00 |
EC TOTAL (IV) | 802 280.00 | 773 079.00 | | 802 280.00 |
EE Grand total (I to V) | 1 214 639.00 | 1 232 527.00 | | 1 214 639.00 |
EG Accrued income and payables due within one year | 802 280.00 | 773 079.00 | | 802 280.00 |
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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 | | 1 603 469.00 | 1 603 469.00 | |
FJ Net sales | | 1 603 469.00 | 1 603 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 828.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 644 309.00 | |
FU Purchases of raw materials and other supplies | | | 6 681.00 | |
FW Other purchases and external expenses | | | 191 933.00 | |
FX Taxes, duties, and similar payments | | | 69 937.00 | |
FY Salaries and Wages | | | 923 067.00 | |
FZ Social Security Contributions | | | 408 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 190.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 114.00 | |
GF Total Operating Expenses (II) | | | 1 609 433.00 | |
GG - OPERATING RESULT (I - II) | | | 34 876.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 411.00 | | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 12 503.00 | 35 677.00 | | 12 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 318.00 | 2 201 275.00 | | 1 644 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 347.00 | 2 192 829.00 | | 1 622 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 971.00 | 8 447.00 | | 21 971.00 |
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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 | 62 938.00 | | 18 705.00 | 62 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520.00 | 10 209.00 | |
I4 DECREASES Grand Total | | 2 520.00 | 79 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 277.00 | | 18 638.00 | 50 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 661.00 | | 68.00 | 12 661.00 |
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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 | 46 087.00 | 4 190.00 | | 46 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 087.00 | 4 190.00 | | 46 087.00 |
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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 | 371 934.00 | | 69 060.00 | 371 934.00 |
7C Grand total | 371 934.00 | | 69 060.00 | 371 934.00 |
UE of which provisions and reversals: - Operating | | | 17 645.00 | |
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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 | 12 202.00 | 12 202.00 | | 12 202.00 |
8D Social Security and Other Social Organizations | 358 127.00 | 358 127.00 | | 358 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 951.00 | 431 951.00 | | 431 951.00 |
UT Other financial assets | 10 209.00 | | 10 209.00 | 10 209.00 |
UX Other trade receivables | 215 975.00 | 215 975.00 | | 215 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955 856.00 | 955 856.00 | | 955 856.00 |
VS Prepaid expenses | 13 961.00 | 13 961.00 | | 13 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 196 002.00 | 1 185 793.00 | 10 209.00 | 1 196 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 280.00 | 802 280.00 | | 802 280.00 |
