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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 116 644.00 | | 116 645.00 | 116 644.00 |
BJ TOTAL (I) | 116 644.00 | | 116 644.00 | 116 644.00 |
BZ Other receivables | 4 258 557.00 | 34 230.00 | 4 224 327.00 | 4 258 557.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 4 260 177.00 | 34 230.00 | 4 225 947.00 | 4 260 177.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 376 821.00 | 34 230.00 | 4 342 591.00 | 4 376 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 000.00 | 3 001 000.00 | | 3 001 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -201 476.00 | -479 774.00 | | -201 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 919 997.00 | 301 966.00 | | 919 997.00 |
DL TOTAL (I) | 3 719 520.00 | 2 823 192.00 | | 3 719 520.00 |
DP Provisions for Risks | 77 989.00 | 21 711.00 | | 77 989.00 |
DR TOTAL (IV) | 77 989.00 | 21 711.00 | | 77 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 613.00 | 7 746 026.00 | | 297 613.00 |
DX Trade payables and related accounts | 15 657.00 | 1 548 530.00 | | 15 657.00 |
DY Tax and social security liabilities | 231 811.00 | 690 800.00 | | 231 811.00 |
EB Prepaid income (2) | 8.00 | | | 8.00 |
EC TOTAL (IV) | 545 081.00 | 9 985 357.00 | | 545 081.00 |
EE Grand total (I to V) | 4 342 591.00 | 12 830 262.00 | | 4 342 591.00 |
EG Accrued income and payables due within one year | 545 081.00 | 9 985 357.00 | | 545 081.00 |
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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 | 6 228 038.00 | 5 215 914.00 | 11 443 952.00 | 6 228 038.00 |
FJ Net sales | 6 228 038.00 | 5 215 914.00 | 11 443 952.00 | 6 228 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 107.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 11 489 083.00 | |
FW Other purchases and external expenses | | | 9 419 084.00 | |
FX Taxes, duties, and similar payments | | | 52 426.00 | |
FY Salaries and Wages | | | 1 053 397.00 | |
FZ Social Security Contributions | | | 460 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 230.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 11 302 098.00 | |
GG - OPERATING RESULT (I - II) | | | 186 985.00 | |
GL Other interest and similar income | | | 5 830.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 830.00 | |
GR Interest and similar expenses | | | 3 244.00 | |
GU Total financial expenses (VI) | | | 3 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120 046.00 | | | 1 120 046.00 |
HB Exceptional income from capital transactions | 3 981 621.00 | 240 551.00 | | 3 981 621.00 |
HD Total exceptional income (VII) | 5 101 667.00 | 240 551.00 | | 5 101 667.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 3 981 622.00 | 240 998.00 | | 3 981 622.00 |
HG Exceptional depreciation and provisions | 64 964.00 | 1 119 384.00 | | 64 964.00 |
HH Total exceptional expenses (VIII) | 4 046 587.00 | 1 360 385.00 | | 4 046 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 055 080.00 | -1 119 834.00 | | 1 055 080.00 |
HK Income tax | 324 655.00 | 108 818.00 | | 324 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 596 580.00 | 23 686 972.00 | | 16 596 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 676 584.00 | 23 385 007.00 | | 15 676 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 919 997.00 | 301 966.00 | | 919 997.00 |
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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 | 811 587.00 | 276 303.00 | 1 087 890.00 | 811 587.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 760.00 | | 153 760.00 | 153 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 827.00 | 276 304.00 | 934 131.00 | 657 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 116 645.00 | | | 116 645.00 |
7C Grand total | 116 645.00 | | | 116 645.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 297 613.00 | 297 613.00 | | 297 613.00 |
8B Suppliers and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 231 811.00 | 231 811.00 | | 231 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 375 202.00 | 4 375 202.00 | | 4 375 202.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 376 746.00 | 4 376 746.00 | | 4 376 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 081.00 | 545 081.00 | | 545 081.00 |
