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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 | 52 335.00 | 52 335.00 | | 52 335.00 |
AT Other tangible assets | 589 055.00 | 541 361.00 | 47 693.00 | 589 055.00 |
BF Loans | 2 691.00 | | 2 691.00 | 2 691.00 |
BJ TOTAL (I) | 644 082.00 | 593 697.00 | 50 384.00 | 644 082.00 |
BX Customers and related accounts | 1 369 158.00 | 5 848.00 | 1 363 309.00 | 1 369 158.00 |
BZ Other receivables | 411 882.00 | | 411 882.00 | 411 882.00 |
CF Cash and cash equivalents | 229 434.00 | | 229 434.00 | 229 434.00 |
CH Prepaid expenses | 3 665.00 | | 3 665.00 | 3 665.00 |
CJ TOTAL (II) | 2 014 140.00 | 5 848.00 | 2 008 291.00 | 2 014 140.00 |
CO Grand total (0 to V) | 2 658 222.00 | 599 545.00 | 2 058 676.00 | 2 658 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 000.00 | | 7 000.00 |
DG Other reserves | 112 391.00 | 103 319.00 | | 112 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 421.00 | 10 072.00 | | 43 421.00 |
DK Regulated provisions | 46 599.00 | 68 073.00 | | 46 599.00 |
DL TOTAL (I) | 809 412.00 | 787 465.00 | | 809 412.00 |
DP Provisions for Risks | 16 752.00 | 19 702.00 | | 16 752.00 |
DR TOTAL (IV) | 16 752.00 | 19 702.00 | | 16 752.00 |
DU Loans and Debts from Credit Institutions (3) | 303.00 | 205.00 | | 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 341 001.00 | | 1 688.00 |
DX Trade payables and related accounts | 420 428.00 | 204 137.00 | | 420 428.00 |
DY Tax and social security liabilities | 772 802.00 | 392 019.00 | | 772 802.00 |
EA Other liabilities | 37 288.00 | 1 368.00 | | 37 288.00 |
EC TOTAL (IV) | 1 232 511.00 | 938 732.00 | | 1 232 511.00 |
EE Grand total (I to V) | 2 058 676.00 | 1 745 899.00 | | 2 058 676.00 |
EG Accrued income and payables due within one year | 1 232 511.00 | 938 732.00 | | 1 232 511.00 |
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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 | 5 802 080.00 | | 5 802 080.00 | 5 802 080.00 |
FJ Net sales | 5 802 080.00 | | 5 802 080.00 | 5 802 080.00 |
FO Operating subsidies | | | 2 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 041.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 019 870.00 | |
FT Inventory change (goods) | | | 1.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 707 226.00 | |
FX Taxes, duties, and similar payments | | | 83 117.00 | |
FY Salaries and Wages | | | 1 709 761.00 | |
FZ Social Security Contributions | | | 512 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 322.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 6 043 316.00 | |
GG - OPERATING RESULT (I - II) | | | -23 446.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 94 673.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 62 818.00 | 26 803.00 | | 62 818.00 |
HC Reversals of provisions and transfers of expenses | 21 474.00 | 32 485.00 | | 21 474.00 |
HD Total exceptional income (VII) | 84 292.00 | 59 289.00 | | 84 292.00 |
HF Exceptional expenses on capital transactions | | 10 295.00 | | |
HG Exceptional depreciation and provisions | | 1 147.00 | | |
HH Total exceptional expenses (VIII) | | 11 443.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 292.00 | 47 846.00 | | 84 292.00 |
HK Income tax | 15 738.00 | 14 675.00 | | 15 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 104 162.00 | 4 196 008.00 | | 6 104 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 060 741.00 | 4 185 936.00 | | 6 060 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 421.00 | 10 072.00 | | 43 421.00 |
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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 | 641 390.00 | | 5 000.00 | 641 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 309.00 | 2 691.00 | |
I4 DECREASES Grand Total | | 2 309.00 | 644 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 390.00 | | | 641 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 564 374.00 | 29 322.00 | | 564 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 374.00 | 29 322.00 | | 564 374.00 |
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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 | 68 073.00 | | 21 474.00 | 68 073.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 702.00 | | 2 950.00 | 19 702.00 |
6T Receivables | 5 848.00 | | | 5 848.00 |
7B Total provisions for depreciation | 5 848.00 | | | 5 848.00 |
7C Grand total | 93 624.00 | | 24 424.00 | 93 624.00 |
UE of which provisions and reversals: - Operating | | | 2 950.00 | |
UJ - Exceptional | | | 21 474.00 | |
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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 | 420 428.00 | 420 428.00 | | 420 428.00 |
8C Staff and Related Accounts | 191 550.00 | 191 550.00 | | 191 550.00 |
8D Social Security and Other Social Organizations | 192 881.00 | 192 881.00 | | 192 881.00 |
8E Income Taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 286.00 | 37 288.00 | | 37 286.00 |
UP Loans | 2 691.00 | 2 691.00 | | 2 691.00 |
UX Other trade receivables | 1 362 142.00 | 1 362 142.00 | | 1 362 142.00 |
UY Staff and related accounts | 6 622.00 | 6 622.00 | | 6 622.00 |
UZ Social Security, other social security organizations | 4 577.00 | 4 577.00 | | 4 577.00 |
VA Doubtful or disputed receivables | 7 015.00 | 7 015.00 | | 7 015.00 |
VB VAT | 139 354.00 | 139 354.00 | | 139 354.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VP Miscellaneous | 168 652.00 | 168 652.00 | | 168 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 749.00 | 36 749.00 | | 36 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 674.00 | 92 674.00 | | 92 674.00 |
VS Prepaid expenses | 3 665.00 | 3 665.00 | | 3 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 787 396.00 | 1 787 396.00 | | 1 787 396.00 |
VW VAT | 350 558.00 | 350 558.00 | | 350 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 511.00 | 1 232 511.00 | | 1 232 511.00 |
