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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 | 20 137.00 | 20 137.00 | | 20 137.00 |
AT Other tangible assets | 193 681.00 | 178 012.00 | 15 669.00 | 193 681.00 |
BH Other financial assets | 8 964.00 | | 8 964.00 | 8 964.00 |
BJ TOTAL (I) | 222 782.00 | 198 149.00 | 24 632.00 | 222 782.00 |
BL Raw materials, supplies | 6 452.00 | | 6 452.00 | 6 452.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 136 052.00 | 56 306.00 | 79 746.00 | 136 052.00 |
BZ Other receivables | 83 145.00 | | 83 145.00 | 83 145.00 |
CF Cash and cash equivalents | 37 297.00 | | 37 297.00 | 37 297.00 |
CH Prepaid expenses | 1 359.00 | | 1 359.00 | 1 359.00 |
CJ TOTAL (II) | 264 785.00 | 56 306.00 | 208 479.00 | 264 785.00 |
CO Grand total (0 to V) | 487 566.00 | 254 456.00 | 233 111.00 | 487 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 682.00 | 23 682.00 | | 23 682.00 |
DD Legal reserve (1) | 2 368.00 | 2 368.00 | | 2 368.00 |
DH Retained earnings | 8 098.00 | 463.00 | | 8 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 190.00 | 7 635.00 | | 80 190.00 |
DJ Investment subsidies | 306.00 | 715.00 | | 306.00 |
DL TOTAL (I) | 114 644.00 | 34 863.00 | | 114 644.00 |
DP Provisions for Risks | 1 000.00 | | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 171.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 795.00 | 33 349.00 | | 6 795.00 |
DW Advances and down payments received on current orders | 15 060.00 | | | 15 060.00 |
DX Trade payables and related accounts | 41 616.00 | 18 776.00 | | 41 616.00 |
DY Tax and social security liabilities | 27 530.00 | 32 325.00 | | 27 530.00 |
EA Other liabilities | 300.00 | 34 256.00 | | 300.00 |
EB Prepaid income (2) | 26 006.00 | 10 219.00 | | 26 006.00 |
EC TOTAL (IV) | 117 466.00 | 129 096.00 | | 117 466.00 |
EE Grand total (I to V) | 233 111.00 | 163 959.00 | | 233 111.00 |
EG Accrued income and payables due within one year | 117 466.00 | 129 096.00 | | 117 466.00 |
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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 | 779 788.00 | | 779 788.00 | 779 788.00 |
FJ Net sales | 779 788.00 | | 779 788.00 | 779 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 443.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 816 268.00 | |
FU Purchases of raw materials and other supplies | | | 57 196.00 | |
FV Inventory change (raw materials and supplies) | | | -1 524.00 | |
FW Other purchases and external expenses | | | 250 806.00 | |
FX Taxes, duties, and similar payments | | | 29 750.00 | |
FY Salaries and Wages | | | 251 791.00 | |
FZ Social Security Contributions | | | 82 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 436.00 | |
GE Other Expenses | | | 13 829.00 | |
GF Total Operating Expenses (II) | | | 711 535.00 | |
GG - OPERATING RESULT (I - II) | | | 104 733.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 565.00 | | | 19 565.00 |
HB Exceptional income from capital transactions | 409.00 | 529.00 | | 409.00 |
HD Total exceptional income (VII) | 409.00 | 529.00 | | 409.00 |
HF Exceptional expenses on capital transactions | 9 368.00 | | | 9 368.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 10 368.00 | | | 10 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 959.00 | 529.00 | | -9 959.00 |
HK Income tax | 14 408.00 | | | 14 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 678.00 | 740 398.00 | | 816 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 487.00 | 732 763.00 | | 736 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 190.00 | 7 635.00 | | 80 190.00 |
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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 | 221 680.00 | 8 772.00 | 32 302.00 | 221 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 680.00 | 8 772.00 | 32 302.00 | 221 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 000.00 | | |
6T Receivables | 54 748.00 | 18 436.00 | 16 878.00 | 54 748.00 |
7B Total provisions for depreciation | 54 748.00 | 18 436.00 | 16 878.00 | 54 748.00 |
7C Grand total | 54 748.00 | 19 436.00 | 16 878.00 | 54 748.00 |
UE of which provisions and reversals: - Operating | | 18 436.00 | 16 878.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 41 616.00 | 41 616.00 | | 41 616.00 |
8C Staff and Related Accounts | 6 362.00 | 6 362.00 | | 6 362.00 |
8D Social Security and Other Social Organizations | 15 406.00 | 15 406.00 | | 15 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 26 006.00 | 26 006.00 | | 26 006.00 |
UT Other financial assets | 8 964.00 | 8 964.00 | | 8 964.00 |
UX Other trade receivables | 79 746.00 | | | 79 746.00 |
VA Doubtful or disputed receivables | 56 306.00 | | | 56 306.00 |
VH Loans with a maturity of more than one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 6 795.00 | 6 795.00 | | 6 795.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VN Other taxes, similar payments | 8 206.00 | | | 8 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 763.00 | 5 763.00 | | 5 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 535.00 | | | 73 535.00 |
VS Prepaid expenses | 1 359.00 | | | 1 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 520.00 | 229 520.00 | | 229 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 406.00 | 102 406.00 | | 102 406.00 |
