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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 | 8 917.00 | 7 973.00 | 944.00 | 8 917.00 |
AT Other tangible assets | 66 747.00 | 61 129.00 | 5 618.00 | 66 747.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 86 809.00 | 69 101.00 | 17 708.00 | 86 809.00 |
BP Services in progress | 119 370.00 | | 119 370.00 | 119 370.00 |
BR Intermediate and finished products | 36 409.00 | | 36 409.00 | 36 409.00 |
BT Goods | 1 884.00 | | 1 884.00 | 1 884.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 16 396.00 | | 16 396.00 | 16 396.00 |
CF Cash and cash equivalents | 172 536.00 | | 172 536.00 | 172 536.00 |
CH Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
CJ TOTAL (II) | 391 128.00 | | 391 128.00 | 391 128.00 |
CO Grand total (0 to V) | 477 937.00 | 69 101.00 | 408 836.00 | 477 937.00 |
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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 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 34 538.00 | -35 055.00 | | 34 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | 69 592.00 | | 3 789.00 |
DL TOTAL (I) | 197 127.00 | 193 338.00 | | 197 127.00 |
DX Trade payables and related accounts | 58 453.00 | 39 841.00 | | 58 453.00 |
EA Other liabilities | 472.00 | 2 478.00 | | 472.00 |
EB Prepaid income (2) | 11 188.00 | 20 472.00 | | 11 188.00 |
EC TOTAL (IV) | 211 709.00 | 224 197.00 | | 211 709.00 |
EE Grand total (I to V) | 408 836.00 | 417 535.00 | | 408 836.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 51 072.00 | 1 332.00 | 52 404.00 | 51 072.00 |
FD Production sold - goods | 1 245 647.00 | 47 045.00 | 1 292 692.00 | 1 245 647.00 |
FG Production sold - services | 214 323.00 | 512.00 | 214 835.00 | 214 323.00 |
FJ Net sales | 1 511 042.00 | 48 889.00 | 1 559 931.00 | 1 511 042.00 |
FM Inventory production | | | -9 395.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 204.00 | |
FQ Other income | | | 2 475.00 | |
FR Total operating income (I) | | | 1 555 715.00 | |
FS Purchases of goods (including customs duties) | | | 35 240.00 | |
FT Inventory change (goods) | | | 850.00 | |
FW Other purchases and external expenses | | | 611 522.00 | |
FX Taxes, duties, and similar payments | | | 13 791.00 | |
FY Salaries and Wages | | | 622 078.00 | |
FZ Social Security Contributions | | | 259 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 493.00 | |
GE Other Expenses | | | 3 451.00 | |
GF Total Operating Expenses (II) | | | 1 552 699.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GS Negative differences of foreign exchange | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 149.00 | | |
HH Total exceptional expenses (VIII) | | 1 149.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 149.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 557 293.00 | 1 665 718.00 | | 1 557 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 553 503.00 | 1 596 125.00 | | 1 553 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | 69 592.00 | | 3 789.00 |
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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 | 84 224.00 | | 2 785.00 | 84 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 11 145.00 | |
I4 DECREASES Grand Total | | 200.00 | 86 809.00 | |
IO DECREASES Total including other intangible assets | | | 8 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 524.00 | | 2 393.00 | 6 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 747.00 | | | 66 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 952.00 | | 393.00 | 10 952.00 |
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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 | 62 608.00 | 6 493.00 | | 62 608.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 2 923.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 559.00 | 3 570.00 | | 57 559.00 |
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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 | 58 453.00 | 58 453.00 | | 58 453.00 |
8C Staff and Related Accounts | 49 810.00 | 49 810.00 | | 49 810.00 |
8D Social Security and Other Social Organizations | 69 065.00 | 69 065.00 | | 69 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
8L Deferred income | 11 188.00 | 11 188.00 | | 11 188.00 |
UT Other financial assets | 10 905.00 | | | 10 905.00 |
UX Other trade receivables | 16 396.00 | | | 16 396.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VB VAT | 3 444.00 | | | 3 444.00 |
VM Income taxes | 24 599.00 | | | 24 599.00 |
VP Miscellaneous | 9 464.00 | | | 9 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 673.00 | 6 673.00 | | 6 673.00 |
VS Prepaid expenses | 6 299.00 | | | 6 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 274.00 | 60 369.00 | 10 905.00 | 71 274.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 709.00 | 211 709.00 | | 211 709.00 |
