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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 | 10 527.00 | 6 943.00 | 3 584.00 | 10 527.00 |
AR Technical installations, industrial equipment and tools | 106 733.00 | 29 326.00 | 77 407.00 | 106 733.00 |
AT Other tangible assets | 78 472.00 | 28 482.00 | 49 990.00 | 78 472.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 51 694.00 | | 51 694.00 | 51 694.00 |
BJ TOTAL (I) | 247 925.00 | 64 751.00 | 183 175.00 | 247 925.00 |
BV Advances and down payments on orders | 61 900.00 | | 61 900.00 | 61 900.00 |
BX Customers and related accounts | 617 659.00 | | 617 659.00 | 617 659.00 |
BZ Other receivables | 2 642 695.00 | | 2 642 695.00 | 2 642 695.00 |
CF Cash and cash equivalents | 229 741.00 | | 229 741.00 | 229 741.00 |
CH Prepaid expenses | 34 146.00 | | 34 146.00 | 34 146.00 |
CJ TOTAL (II) | 3 586 142.00 | | 3 586 142.00 | 3 586 142.00 |
CO Grand total (0 to V) | 3 834 067.00 | 64 751.00 | 3 769 316.00 | 3 834 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 17 555.00 | 10 051.00 | | 17 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 501.00 | 87 504.00 | | 125 501.00 |
DL TOTAL (I) | 151 856.00 | 106 355.00 | | 151 856.00 |
DU Loans and Debts from Credit Institutions (3) | 6 667.00 | 9 167.00 | | 6 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 806.00 | 184 800.00 | | 193 806.00 |
DX Trade payables and related accounts | 725 126.00 | 435 818.00 | | 725 126.00 |
DY Tax and social security liabilities | 184 512.00 | 110 072.00 | | 184 512.00 |
EA Other liabilities | 2 507 349.00 | 1 720 234.00 | | 2 507 349.00 |
EC TOTAL (IV) | 3 617 460.00 | 2 460 091.00 | | 3 617 460.00 |
EE Grand total (I to V) | 3 769 316.00 | 2 566 446.00 | | 3 769 316.00 |
EG Accrued income and payables due within one year | 3 613 293.00 | 2 460 091.00 | | 3 613 293.00 |
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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 | 1 477 901.00 | | 1 477 901.00 | 1 477 901.00 |
FJ Net sales | 1 477 901.00 | | 1 477 901.00 | 1 477 901.00 |
FO Operating subsidies | | | 10 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 1 489 851.00 | |
FU Purchases of raw materials and other supplies | | | 43 982.00 | |
FW Other purchases and external expenses | | | 776 441.00 | |
FX Taxes, duties, and similar payments | | | 26 858.00 | |
FY Salaries and Wages | | | 360 693.00 | |
FZ Social Security Contributions | | | 81 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 404.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 1 316 594.00 | |
GG - OPERATING RESULT (I - II) | | | 173 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 266.00 | 52 570.00 | | 266.00 |
HH Total exceptional expenses (VIII) | 266.00 | 52 570.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | -52 570.00 | | -266.00 |
HK Income tax | 47 490.00 | 30 659.00 | | 47 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 851.00 | 798 172.00 | | 1 489 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 350.00 | 710 668.00 | | 1 364 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 501.00 | 87 504.00 | | 125 501.00 |
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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 | 191 015.00 | | 62 870.00 | 191 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 960.00 | 52 194.00 | |
I4 DECREASES Grand Total | | 5 960.00 | 247 925.00 | |
IO DECREASES Total including other intangible assets | | | 10 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 527.00 | | | 10 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 835.00 | | 62 370.00 | 122 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 653.00 | | 500.00 | 57 653.00 |
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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 | 37 347.00 | 27 404.00 | | 37 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 434.00 | 3 509.00 | | 3 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 913.00 | 23 895.00 | | 33 913.00 |
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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 | 184 800.00 | 184 800.00 | | 184 800.00 |
8B Suppliers and Related Accounts | 725 126.00 | 725 126.00 | | 725 126.00 |
8C Staff and Related Accounts | 32 726.00 | 32 726.00 | | 32 726.00 |
8D Social Security and Other Social Organizations | 26 832.00 | 26 832.00 | | 26 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507 349.00 | 2 507 349.00 | | 2 507 349.00 |
UT Other financial assets | 51 694.00 | -1.00 | | 51 694.00 |
UX Other trade receivables | 617 659.00 | | | 617 659.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 65 745.00 | | | 65 745.00 |
VC Group and associates | 251 483.00 | | | 251 483.00 |
VG Loans with a maturity of up to one year at origin | 6 667.00 | 2 500.00 | 4 167.00 | 6 667.00 |
VH Loans with a maturity of more than one year at origin | 184 800.00 | 800.00 | | 184 800.00 |
VI Group and Associates | 89 006.00 | 89 006.00 | | 89 006.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VP Miscellaneous | 14 751.00 | | | 14 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 322.00 | 16 322.00 | | 16 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 305 326.00 | | | 2 305 326.00 |
VS Prepaid expenses | 34 146.00 | | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 346 194.00 | 3 294 500.00 | 51 694.00 | 3 346 194.00 |
VW VAT | 28 633.00 | 28 633.00 | | 28 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 617 460.00 | 3 613 293.00 | 4 167.00 | 3 617 460.00 |
