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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 | 239 351.00 | 214 606.00 | 24 745.00 | 239 351.00 |
AT Other tangible assets | 105 173.00 | 81 493.00 | 23 681.00 | 105 173.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 345 024.00 | 296 098.00 | 48 926.00 | 345 024.00 |
BL Raw materials, supplies | 4 777.00 | | 4 777.00 | 4 777.00 |
BT Goods | 19 484.00 | | 19 484.00 | 19 484.00 |
BV Advances and down payments on orders | 2 625.00 | | 2 625.00 | 2 625.00 |
BX Customers and related accounts | 74 282.00 | 722.00 | 73 561.00 | 74 282.00 |
BZ Other receivables | 371 012.00 | | 371 012.00 | 371 012.00 |
CF Cash and cash equivalents | 515 483.00 | | 515 483.00 | 515 483.00 |
CH Prepaid expenses | 7 683.00 | | 7 683.00 | 7 683.00 |
CJ TOTAL (II) | 995 347.00 | 722.00 | 994 625.00 | 995 347.00 |
CO Grand total (0 to V) | 1 340 371.00 | 296 820.00 | 1 043 551.00 | 1 340 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -421 478.00 | -323 759.00 | | -421 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 647.00 | -97 719.00 | | 141 647.00 |
DL TOTAL (I) | -259 831.00 | -401 478.00 | | -259 831.00 |
DP Provisions for Risks | | 58 039.00 | | |
DR TOTAL (IV) | | 58 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 473 476.00 | 212 665.00 | | 473 476.00 |
DX Trade payables and related accounts | 471 225.00 | 548 042.00 | | 471 225.00 |
DY Tax and social security liabilities | 210 467.00 | 110 077.00 | | 210 467.00 |
EA Other liabilities | 32 049.00 | 23 193.00 | | 32 049.00 |
EB Prepaid income (2) | 116 165.00 | 128 894.00 | | 116 165.00 |
EC TOTAL (IV) | 1 303 382.00 | 1 022 871.00 | | 1 303 382.00 |
EE Grand total (I to V) | 1 043 551.00 | 679 432.00 | | 1 043 551.00 |
EG Accrued income and payables due within one year | 1 303 382.00 | | | 1 303 382.00 |
EI Including equity loans | 473 476.00 | | | 473 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 33 819.00 | |
FD Production sold - goods | | | 1 028 363.00 | |
FJ Net sales | | | 1 062 182.00 | |
FO Operating subsidies | | | 761 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 792.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 888 182.00 | |
FS Purchases of goods (including customs duties) | | | 18 457.00 | |
FT Inventory change (goods) | | | 514.00 | |
FU Purchases of raw materials and other supplies | | | 11 850.00 | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 965 770.00 | |
FX Taxes, duties, and similar payments | | | 52 986.00 | |
FY Salaries and Wages | | | 577 390.00 | |
FZ Social Security Contributions | | | 103 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 139.00 | |
GF Total Operating Expenses (II) | | | 1 799 729.00 | |
GG - OPERATING RESULT (I - II) | | | 88 453.00 | |
GR Interest and similar expenses | | | 812.00 | |
GU Total financial expenses (VI) | | | 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 204.00 | | | 87 204.00 |
HB Exceptional income from capital transactions | | 120.00 | | |
HD Total exceptional income (VII) | 87 204.00 | 120.00 | | 87 204.00 |
HE Exceptional expenses on management operations | 23 317.00 | | | 23 317.00 |
HF Exceptional expenses on capital transactions | 77.00 | 118.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 23 394.00 | 118.00 | | 23 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 810.00 | 2.00 | | 63 810.00 |
HJ Employee participation in company results | 9 805.00 | 7 251.00 | | 9 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 386.00 | 1 803 908.00 | | 1 975 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 833 740.00 | 1 901 627.00 | | 1 833 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 647.00 | -97 719.00 | | 141 647.00 |
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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 | 337 900.00 | | 15 854.00 | 337 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 8 730.00 | 345 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 730.00 | 344 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 400.00 | | 15 854.00 | 337 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 240 763.00 | 63 989.00 | 8 654.00 | 240 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 763.00 | 63 989.00 | 8 654.00 | 240 763.00 |
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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 | 58 039.00 | | 58 039.00 | 58 039.00 |
6T Receivables | 4 953.00 | 722.00 | 4 953.00 | 4 953.00 |
7B Total provisions for depreciation | 4 953.00 | 722.00 | 4 953.00 | 4 953.00 |
7C Grand total | 62 992.00 | 722.00 | 62 992.00 | 62 992.00 |
UE of which provisions and reversals: - Operating | | 722.00 | 62 992.00 | |
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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 | 471 225.00 | 471 225.00 | | 471 225.00 |
8C Staff and Related Accounts | 95 194.00 | 95 194.00 | | 95 194.00 |
8D Social Security and Other Social Organizations | 49 194.00 | 49 194.00 | | 49 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 049.00 | 32 049.00 | | 32 049.00 |
8L Deferred income | 116 165.00 | 116 165.00 | | 116 165.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 65 703.00 | 65 703.00 | | 65 703.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VB VAT | 98 725.00 | 98 725.00 | | 98 725.00 |
VI Group and Associates | 473 476.00 | 473 476.00 | | 473 476.00 |
VN Other taxes, similar payments | 121 826.00 | 121 826.00 | | 121 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 254.00 | 150 254.00 | | 150 254.00 |
VS Prepaid expenses | 7 683.00 | 7 683.00 | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 477.00 | 452 977.00 | 500.00 | 453 477.00 |
VW VAT | 55 256.00 | 55 256.00 | | 55 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 382.00 | 1 303 382.00 | | 1 303 382.00 |
