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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 | 5 799.00 | 5 799.00 | | 5 799.00 |
AR Technical installations, industrial equipment and tools | 107 924.00 | 107 924.00 | | 107 924.00 |
AT Other tangible assets | 728 573.00 | 704 120.00 | 24 452.00 | 728 573.00 |
BH Other financial assets | 13 113.00 | | 13 113.00 | 13 113.00 |
BJ TOTAL (I) | 855 410.00 | 817 844.00 | 37 566.00 | 855 410.00 |
BL Raw materials, supplies | 2 856.00 | | 2 856.00 | 2 856.00 |
BX Customers and related accounts | 325 938.00 | | 325 938.00 | 325 938.00 |
BZ Other receivables | 142 527.00 | | 142 527.00 | 142 527.00 |
CF Cash and cash equivalents | 330 531.00 | | 330 531.00 | 330 531.00 |
CJ TOTAL (II) | 966 627.00 | | 966 627.00 | 966 627.00 |
CO Grand total (0 to V) | 1 822 038.00 | 817 844.00 | 1 004 193.00 | 1 822 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 12 498.00 | 2 810.00 | | 12 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 924.00 | 289 687.00 | | 131 924.00 |
DL TOTAL (I) | 152 807.00 | 300 883.00 | | 152 807.00 |
DW Advances and down payments received on current orders | 4 500.00 | 13 880.00 | | 4 500.00 |
DX Trade payables and related accounts | 520 525.00 | 515 669.00 | | 520 525.00 |
EA Other liabilities | 36 036.00 | 5 229.00 | | 36 036.00 |
EC TOTAL (IV) | 851 386.00 | 851 298.00 | | 851 386.00 |
EE Grand total (I to V) | 1 004 193.00 | 1 152 182.00 | | 1 004 193.00 |
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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 | 2 039 746.00 | | 2 039 746.00 | 2 039 746.00 |
FJ Net sales | 2 039 746.00 | | 2 039 746.00 | 2 039 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 306.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 117 054.00 | |
FU Purchases of raw materials and other supplies | | | 443 007.00 | |
FV Inventory change (raw materials and supplies) | | | -398.00 | |
FW Other purchases and external expenses | | | 407 737.00 | |
FX Taxes, duties, and similar payments | | | 29 279.00 | |
FY Salaries and Wages | | | 649 061.00 | |
FZ Social Security Contributions | | | 197 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 115.00 | |
GE Other Expenses | | | 156 753.00 | |
GF Total Operating Expenses (II) | | | 1 894 855.00 | |
GG - OPERATING RESULT (I - II) | | | 222 198.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 300.00 | 6 022.00 | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | 6 022.00 | | 1 300.00 |
HE Exceptional expenses on management operations | 46 753.00 | 1 586.00 | | 46 753.00 |
HH Total exceptional expenses (VIII) | 46 753.00 | 1 586.00 | | 46 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 452.00 | 4 435.00 | | -45 452.00 |
HK Income tax | 44 822.00 | 118 838.00 | | 44 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 355.00 | 2 735 694.00 | | 2 118 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 986 431.00 | 2 446 006.00 | | 1 986 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 924.00 | 289 687.00 | | 131 924.00 |
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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 | 855 410.00 | | | 855 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 113.00 | |
I4 DECREASES Grand Total | | | 855 410.00 | |
IO DECREASES Total including other intangible assets | | | 5 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 799.00 | | | 5 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 498.00 | | | 836 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
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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 | 805 728.00 | 12 116.00 | | 805 728.00 |
PE DEPRECIATION Total including other intangible assets | 5 799.00 | | | 5 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 929.00 | 12 116.00 | | 799 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
7B Total provisions for depreciation | 10 565.00 | | 10 565.00 | 10 565.00 |
7C Grand total | 10 565.00 | | 10 565.00 | 10 565.00 |
UE of which provisions and reversals: - Operating | | | 10 565.00 | |
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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 | 520 526.00 | 520 526.00 | | 520 526.00 |
8C Staff and Related Accounts | 76 502.00 | 76 502.00 | | 76 502.00 |
8D Social Security and Other Social Organizations | 76 911.00 | 76 911.00 | | 76 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 037.00 | 36 037.00 | | 36 037.00 |
UT Other financial assets | 3 113.00 | | | 3 113.00 |
UX Other trade receivables | 325 938.00 | | | 325 938.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 53 239.00 | | | 53 239.00 |
VC Group and associates | 142 527.00 | | | 142 527.00 |
VI Group and Associates | 49 997.00 | 49 997.00 | | 49 997.00 |
VM Income taxes | 70 062.00 | | | 70 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 680.00 | 11 680.00 | | 11 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 914.00 | | | 40 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 354.00 | 646 353.00 | | 646 354.00 |
VW VAT | 75 234.00 | 75 234.00 | | 75 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 886.00 | 846 886.00 | | 846 886.00 |
