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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 | 846.00 | 262.00 | 584.00 | 846.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 2 898.00 | 586.00 | 2 312.00 | 2 898.00 |
AT Other tangible assets | 139 919.00 | 11 191.00 | 128 728.00 | 139 919.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 144 782.00 | 12 039.00 | 132 743.00 | 144 782.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 645 568.00 | 25 000.00 | 620 568.00 | 645 568.00 |
BZ Other receivables | 460 117.00 | | 460 117.00 | 460 117.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CH Prepaid expenses | 191 732.00 | | 191 732.00 | 191 732.00 |
CJ TOTAL (II) | 1 307 198.00 | 25 000.00 | 1 282 198.00 | 1 307 198.00 |
CO Grand total (0 to V) | 1 451 980.00 | 37 039.00 | 1 414 941.00 | 1 451 980.00 |
CP Shares due in less than one year | 1 118.00 | | | 1 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 196.00 | | | 6 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 225.00 | 6 196.00 | | 62 225.00 |
DL TOTAL (I) | 178 421.00 | 116 196.00 | | 178 421.00 |
DU Loans and Debts from Credit Institutions (3) | 250 625.00 | 250 000.00 | | 250 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 814.00 | | |
DX Trade payables and related accounts | 680 707.00 | 207 760.00 | | 680 707.00 |
DY Tax and social security liabilities | 259 892.00 | 149 728.00 | | 259 892.00 |
EA Other liabilities | 45 296.00 | 390 509.00 | | 45 296.00 |
EC TOTAL (IV) | 1 236 520.00 | 998 812.00 | | 1 236 520.00 |
EE Grand total (I to V) | 1 414 941.00 | 1 115 008.00 | | 1 414 941.00 |
EG Accrued income and payables due within one year | 996 192.00 | 748 812.00 | | 996 192.00 |
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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 | 3 921 041.00 | | 3 921 041.00 | 3 921 041.00 |
FJ Net sales | 3 921 041.00 | | 3 921 041.00 | 3 921 041.00 |
FN Capitalized production | | | 122 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 043 429.00 | |
FU Purchases of raw materials and other supplies | | | 348 962.00 | |
FV Inventory change (raw materials and supplies) | | | 18 744.00 | |
FW Other purchases and external expenses | | | 2 838 130.00 | |
FX Taxes, duties, and similar payments | | | 22 766.00 | |
FY Salaries and Wages | | | 520 210.00 | |
FZ Social Security Contributions | | | 176 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 957 295.00 | |
GG - OPERATING RESULT (I - II) | | | 86 134.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HE Exceptional expenses on management operations | 400.00 | 143.00 | | 400.00 |
HF Exceptional expenses on capital transactions | | 27 821.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 27 964.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | 47 036.00 | | -400.00 |
HK Income tax | 22 579.00 | 2 465.00 | | 22 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 429.00 | 1 858 905.00 | | 4 043 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 981 205.00 | 1 852 709.00 | | 3 981 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 225.00 | 6 196.00 | | 62 225.00 |
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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 | 27 529.00 | | 123 553.00 | 27 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 1 118.00 | |
I4 DECREASES Grand Total | | 6 300.00 | 144 782.00 | |
IO DECREASES Total including other intangible assets | | | 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 846.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 109.00 | | 122 707.00 | 20 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 418.00 | | | 7 418.00 |
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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 | 4 775.00 | 7 264.00 | | 4 775.00 |
PE DEPRECIATION Total including other intangible assets | | 262.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 775.00 | 7 002.00 | | 4 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 000.00 | | |
7B Total provisions for depreciation | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 680 707.00 | 680 707.00 | | 680 707.00 |
8C Staff and Related Accounts | 3 287.00 | 3 287.00 | | 3 287.00 |
8D Social Security and Other Social Organizations | 37 258.00 | 37 258.00 | | 37 258.00 |
8E Income Taxes | 17 579.00 | 17 579.00 | | 17 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 296.00 | 45 296.00 | | 45 296.00 |
UT Other financial assets | 1 118.00 | 1 118.00 | | 1 118.00 |
UX Other trade receivables | 615 568.00 | 615 568.00 | | 615 568.00 |
UY Staff and related accounts | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 34 982.00 | 34 982.00 | | 34 982.00 |
VH Loans with a maturity of more than one year at origin | 250 625.00 | 10 297.00 | 240 328.00 | 250 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | | 1 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 424 800.00 | 424 800.00 | | 424 800.00 |
VS Prepaid expenses | 191 732.00 | 191 732.00 | | 191 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 536.00 | 1 298 536.00 | | 1 298 536.00 |
VW VAT | 200 720.00 | 200 720.00 | | 200 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 520.00 | 996 192.00 | 240 328.00 | 1 236 520.00 |
