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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 | 27 130.00 | 25 371.00 | 1 759.00 | 27 130.00 |
AT Other tangible assets | 61 860.00 | 55 531.00 | 6 330.00 | 61 860.00 |
BJ TOTAL (I) | 88 991.00 | 80 902.00 | 8 089.00 | 88 991.00 |
BX Customers and related accounts | 196 110.00 | | 196 110.00 | 196 110.00 |
BZ Other receivables | 606 136.00 | | 606 136.00 | 606 136.00 |
CF Cash and cash equivalents | 152 411.00 | | 152 411.00 | 152 411.00 |
CJ TOTAL (II) | 954 657.00 | | 954 657.00 | 954 657.00 |
CO Grand total (0 to V) | 1 043 648.00 | 80 902.00 | 962 746.00 | 1 043 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -123 485.00 | 79 024.00 | | -123 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | -202 508.00 | | 44 219.00 |
DL TOTAL (I) | -71 015.00 | -115 235.00 | | -71 015.00 |
DP Provisions for Risks | 211 233.00 | 211 233.00 | | 211 233.00 |
DQ Provisions for Expenses | 9 384.00 | 4 700.00 | | 9 384.00 |
DR TOTAL (IV) | 220 617.00 | 215 933.00 | | 220 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 457.00 | 718 123.00 | | 306 457.00 |
DX Trade payables and related accounts | 280 012.00 | 435 703.00 | | 280 012.00 |
DY Tax and social security liabilities | 163 813.00 | 191 159.00 | | 163 813.00 |
DZ Fixed asset liabilities and related accounts | 9 571.00 | 9 171.00 | | 9 571.00 |
EA Other liabilities | 45 694.00 | 3 008.00 | | 45 694.00 |
EB Prepaid income (2) | 7 598.00 | 11 487.00 | | 7 598.00 |
EC TOTAL (IV) | 813 144.00 | 1 368 651.00 | | 813 144.00 |
EE Grand total (I to V) | 962 746.00 | 1 469 350.00 | | 962 746.00 |
EI Including equity loans | 306 457.00 | | | 306 457.00 |
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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 | 538 075.00 | | 538 075.00 | 538 075.00 |
FJ Net sales | 538 075.00 | | 538 075.00 | 538 075.00 |
FO Operating subsidies | | | 268 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 690.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 808 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 457.00 | |
FW Other purchases and external expenses | | | 275 170.00 | |
FX Taxes, duties, and similar payments | | | 32 474.00 | |
FY Salaries and Wages | | | 356 933.00 | |
FZ Social Security Contributions | | | 95 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 828.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 781 258.00 | |
GG - OPERATING RESULT (I - II) | | | 27 451.00 | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 8 137.00 | |
GU Total financial expenses (VI) | | | 8 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 151.00 | 33 713.00 | | 63 151.00 |
HD Total exceptional income (VII) | 63 151.00 | 33 713.00 | | 63 151.00 |
HE Exceptional expenses on management operations | 16 625.00 | 13 763.00 | | 16 625.00 |
HG Exceptional depreciation and provisions | 4 684.00 | 216 754.00 | | 4 684.00 |
HH Total exceptional expenses (VIII) | 21 309.00 | 230 517.00 | | 21 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 842.00 | -196 804.00 | | 41 842.00 |
HK Income tax | 17 111.00 | | | 17 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 034.00 | 974 352.00 | | 872 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 815.00 | 1 176 860.00 | | 827 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 219.00 | -202 508.00 | | 44 219.00 |
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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 | 78 258.00 | | 10 733.00 | 78 258.00 |
I4 DECREASES Grand Total | | | 88 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 258.00 | | 10 733.00 | 78 258.00 |
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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 | 61 074.00 | 19 828.00 | | 61 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 074.00 | 19 828.00 | | 61 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 215 933.00 | 4 684.00 | | 215 933.00 |
7C Grand total | 215 933.00 | 4 684.00 | | 215 933.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 306 457.00 | 306 457.00 | | 306 457.00 |
8B Suppliers and Related Accounts | 280 012.00 | 280 012.00 | | 280 012.00 |
8C Staff and Related Accounts | 76 064.00 | 76 064.00 | | 76 064.00 |
8D Social Security and Other Social Organizations | 86 794.00 | 86 794.00 | | 86 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 694.00 | 45 694.00 | | 45 694.00 |
8L Deferred income | 7 598.00 | 7 598.00 | | 7 598.00 |
UX Other trade receivables | 191 972.00 | 191 972.00 | | 191 972.00 |
UY Staff and related accounts | 5 177.00 | 5 177.00 | | 5 177.00 |
UZ Social Security, other social security organizations | 1 092.00 | 1 092.00 | | 1 092.00 |
VA Doubtful or disputed receivables | 4 138.00 | | 4 138.00 | 4 138.00 |
VB VAT | 1 341.00 | 1 341.00 | | 1 341.00 |
VP Miscellaneous | 1 686.00 | 1 686.00 | | 1 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596 840.00 | 596 840.00 | | 596 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 246.00 | 798 108.00 | 4 138.00 | 802 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 144.00 | 813 144.00 | | 813 144.00 |
