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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 | 45 653.00 | 26 828.00 | 18 825.00 | 45 653.00 |
AR Technical installations, industrial equipment and tools | 20 706.00 | 14 304.00 | 6 402.00 | 20 706.00 |
AT Other tangible assets | 171 731.00 | 131 672.00 | 40 059.00 | 171 731.00 |
BH Other financial assets | 18 859.00 | | 18 859.00 | 18 859.00 |
BJ TOTAL (I) | 256 948.00 | 172 804.00 | 84 144.00 | 256 948.00 |
BX Customers and related accounts | 1 102 199.00 | 26 411.00 | 1 075 788.00 | 1 102 199.00 |
BZ Other receivables | 121 220.00 | | 121 220.00 | 121 220.00 |
CF Cash and cash equivalents | 480 751.00 | | 480 751.00 | 480 751.00 |
CH Prepaid expenses | 43 392.00 | | 43 392.00 | 43 392.00 |
CJ TOTAL (II) | 1 747 562.00 | 26 411.00 | 1 721 151.00 | 1 747 562.00 |
CO Grand total (0 to V) | 2 004 510.00 | 199 214.00 | 1 805 296.00 | 2 004 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 3 001 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 594.00 | 16 594.00 | | 16 594.00 |
DH Retained earnings | -5 625.00 | -1 096 061.00 | | -5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 575.00 | -1 760 164.00 | | 186 575.00 |
DL TOTAL (I) | 347 544.00 | 160 969.00 | | 347 544.00 |
DP Provisions for Risks | | 66 500.00 | | |
DQ Provisions for Expenses | 244 228.00 | 508 667.00 | | 244 228.00 |
DR TOTAL (IV) | 244 228.00 | 575 167.00 | | 244 228.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 516.00 | | | 75 516.00 |
DX Trade payables and related accounts | 509 073.00 | 804 072.00 | | 509 073.00 |
DY Tax and social security liabilities | 586 906.00 | 927 710.00 | | 586 906.00 |
EB Prepaid income (2) | 42 028.00 | 259 603.00 | | 42 028.00 |
EC TOTAL (IV) | 1 213 524.00 | 2 010 743.00 | | 1 213 524.00 |
EE Grand total (I to V) | 1 805 296.00 | 2 746 878.00 | | 1 805 296.00 |
EG Accrued income and payables due within one year | 1 213 524.00 | 2 010 743.00 | | 1 213 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 357.00 | | |
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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 | 4 541 216.00 | | 4 541 216.00 | 4 541 216.00 |
FJ Net sales | 4 541 216.00 | | 4 541 216.00 | 4 541 216.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 748 027.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 289 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 367 575.00 | |
FW Other purchases and external expenses | | | 1 609 675.00 | |
FX Taxes, duties, and similar payments | | | 55 524.00 | |
FY Salaries and Wages | | | 1 279 422.00 | |
FZ Social Security Contributions | | | 557 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 294.00 | |
GE Other Expenses | | | 83 260.00 | |
GF Total Operating Expenses (II) | | | 4 992 622.00 | |
GG - OPERATING RESULT (I - II) | | | 296 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 350.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 217.00 | 44.00 | | 2 217.00 |
HB Exceptional income from capital transactions | | 90.00 | | |
HC Reversals of provisions and transfers of expenses | 357 914.00 | | | 357 914.00 |
HD Total exceptional income (VII) | 357 914.00 | 90.00 | | 357 914.00 |
HE Exceptional expenses on management operations | 341 696.00 | | | 341 696.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HG Exceptional depreciation and provisions | 123 000.00 | 394 924.00 | | 123 000.00 |
HH Total exceptional expenses (VIII) | 464 948.00 | 394 924.00 | | 464 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 034.00 | -394 834.00 | | -107 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 647 508.00 | 5 766 375.00 | | 5 647 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 460 933.00 | 7 526 539.00 | | 5 460 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 575.00 | -1 760 164.00 | | 186 575.00 |
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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 | 374 841.00 | | 31 801.00 | 374 841.00 |
I4 DECREASES Grand Total | | | 238 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 728.00 | | 14 062.00 | 275 728.00 |
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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 | 310 056.00 | 31 047.00 | 168 299.00 | 310 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 716.00 | 23 360.00 | 97 100.00 | 219 716.00 |
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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 | 575 167.00 | 123 000.00 | 453 939.00 | 575 167.00 |
7B Total provisions for depreciation | 406 902.00 | 8 294.00 | 388 785.00 | 406 902.00 |
7C Grand total | 982 069.00 | 131 294.00 | 842 724.00 | 982 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8L Deferred income | 42 028.00 | 42 028.00 | | 42 028.00 |
VI Group and Associates | 75 516.00 | 75 516.00 | | 75 516.00 |
VS Prepaid expenses | 43 392.00 | | | 43 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 670.00 | 1 266 811.00 | 18 859.00 | 1 285 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 213 524.00 | 1 213 524.00 | | 1 213 524.00 |
