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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 | 9 150.00 | 7 551.00 | 1 599.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 4 767.00 | 4 362.00 | 406.00 | 4 767.00 |
AT Other tangible assets | 177 611.00 | 113 022.00 | 64 589.00 | 177 611.00 |
BH Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BJ TOTAL (I) | 193 206.00 | 124 935.00 | 68 271.00 | 193 206.00 |
BL Raw materials, supplies | 22 545.00 | | 22 545.00 | 22 545.00 |
BV Advances and down payments on orders | 5 654.00 | | 5 654.00 | 5 654.00 |
BX Customers and related accounts | 16 650.00 | 2 817.00 | 13 833.00 | 16 650.00 |
BZ Other receivables | 2 752 698.00 | | 2 752 698.00 | 2 752 698.00 |
CF Cash and cash equivalents | 404 697.00 | | 404 697.00 | 404 697.00 |
CH Prepaid expenses | 12 146.00 | | 12 146.00 | 12 146.00 |
CJ TOTAL (II) | 3 214 390.00 | 2 817.00 | 3 211 573.00 | 3 214 390.00 |
CO Grand total (0 to V) | 3 407 596.00 | 127 752.00 | 3 279 845.00 | 3 407 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -1 300 293.00 | -1 712 962.00 | | -1 300 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 203.00 | 412 669.00 | | 407 203.00 |
DL TOTAL (I) | -890 590.00 | -1 297 793.00 | | -890 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 507.00 | 900 088.00 | | 874 507.00 |
DX Trade payables and related accounts | 3 082 047.00 | 2 848 092.00 | | 3 082 047.00 |
DY Tax and social security liabilities | 202 664.00 | 265 876.00 | | 202 664.00 |
EA Other liabilities | 11 218.00 | 50 722.00 | | 11 218.00 |
EB Prepaid income (2) | | 225 262.00 | | |
EC TOTAL (IV) | 4 170 435.00 | 4 290 040.00 | | 4 170 435.00 |
EE Grand total (I to V) | 3 279 845.00 | 2 992 248.00 | | 3 279 845.00 |
EI Including equity loans | 874 507.00 | | | 874 507.00 |
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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 | 3 812 065.00 | | 3 812 065.00 | 3 812 065.00 |
FJ Net sales | 3 812 065.00 | | 3 812 065.00 | 3 812 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 585.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 822 661.00 | |
FU Purchases of raw materials and other supplies | | | 213 061.00 | |
FV Inventory change (raw materials and supplies) | | | -12 375.00 | |
FW Other purchases and external expenses | | | 1 109 419.00 | |
FX Taxes, duties, and similar payments | | | 106 800.00 | |
FY Salaries and Wages | | | 1 229 767.00 | |
FZ Social Security Contributions | | | 410 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GE Other Expenses | | | 2 601.00 | |
GF Total Operating Expenses (II) | | | 3 090 478.00 | |
GG - OPERATING RESULT (I - II) | | | 732 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 423.00 | |
GP Total financial income (V) | | | 9 423.00 | |
GR Interest and similar expenses | | | 126 872.00 | |
GU Total financial expenses (VI) | | | 126 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 095.00 | | | 53 095.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 42 500.00 | | 61.00 |
HD Total exceptional income (VII) | 53 157.00 | 42 500.00 | | 53 157.00 |
HE Exceptional expenses on management operations | 30 265.00 | | | 30 265.00 |
HF Exceptional expenses on capital transactions | 16 324.00 | 42 574.00 | | 16 324.00 |
HH Total exceptional expenses (VIII) | 46 589.00 | 42 574.00 | | 46 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 568.00 | -74.00 | | 6 568.00 |
HK Income tax | 214 100.00 | 36 197.00 | | 214 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 885 241.00 | 3 830 737.00 | | 3 885 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 038.00 | 3 418 067.00 | | 3 478 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 203.00 | 412 669.00 | | 407 203.00 |
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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 | 176 295.00 | | 17 809.00 | 176 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 678.00 | |
I4 DECREASES Grand Total | | 898.00 | 193 206.00 | |
IO DECREASES Total including other intangible assets | | | 9 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 898.00 | 182 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 010.00 | | 1 140.00 | 8 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 608.00 | | 16 669.00 | 166 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 678.00 | | | 1 678.00 |
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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 | 94 870.00 | 30 668.00 | 604.00 | 94 870.00 |
PE DEPRECIATION Total including other intangible assets | 7 042.00 | 509.00 | | 7 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 828.00 | 30 159.00 | 604.00 | 87 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 817.00 | | | 2 817.00 |
7B Total provisions for depreciation | 2 817.00 | | | 2 817.00 |
7C Grand total | 2 817.00 | | | 2 817.00 |
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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 | 286 325.00 | 219 659.00 | 66 666.00 | 286 325.00 |
8B Suppliers and Related Accounts | 3 082 047.00 | 3 082 047.00 | | 3 082 047.00 |
8C Staff and Related Accounts | 92 800.00 | 92 800.00 | | 92 800.00 |
8D Social Security and Other Social Organizations | 88 669.00 | 88 669.00 | | 88 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 218.00 | 11 218.00 | | 11 218.00 |
UT Other financial assets | 1 678.00 | | 1 678.00 | 1 678.00 |
UX Other trade receivables | 16 650.00 | 16 650.00 | | 16 650.00 |
UY Staff and related accounts | 4 731.00 | 4 731.00 | | 4 731.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 497 286.00 | 497 286.00 | | 497 286.00 |
VC Group and associates | 2 238 714.00 | 2 238 714.00 | | 2 238 714.00 |
VI Group and Associates | 588 182.00 | | 588 182.00 | 588 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 629.00 | 17 629.00 | | 17 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 942.00 | 11 942.00 | | 11 942.00 |
VS Prepaid expenses | 12 146.00 | 12 146.00 | | 12 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 783 173.00 | 2 781 495.00 | 1 678.00 | 2 783 173.00 |
VW VAT | 3 566.00 | 3 566.00 | | 3 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 170 435.00 | 3 515 587.00 | 654 848.00 | 4 170 435.00 |
