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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 | 600.00 | 267.00 | 332.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 28 305.00 | 7 396.00 | 20 908.00 | 28 305.00 |
AT Other tangible assets | 13 689.00 | 4 741.00 | 8 947.00 | 13 689.00 |
BH Other financial assets | 12 860.00 | | 12 860.00 | 12 860.00 |
BJ TOTAL (I) | 55 470.00 | 12 405.00 | 43 065.00 | 55 470.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 63 326.00 | 506.00 | 62 819.00 | 63 326.00 |
BZ Other receivables | 23 463.00 | | 23 463.00 | 23 463.00 |
CF Cash and cash equivalents | 10 063.00 | | 10 063.00 | 10 063.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 97 404.00 | 506.00 | 96 898.00 | 97 404.00 |
CO Grand total (0 to V) | 152 875.00 | 12 911.00 | 139 963.00 | 152 875.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DH Retained earnings | 3 539.00 | | | 3 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | 4 939.00 | | 7 726.00 |
DL TOTAL (I) | 26 666.00 | 18 939.00 | | 26 666.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 025.00 | 30 653.00 | | 59 025.00 |
DW Advances and down payments received on current orders | | 3 542.00 | | |
DX Trade payables and related accounts | 8 803.00 | 38 153.00 | | 8 803.00 |
DY Tax and social security liabilities | 45 302.00 | 43 512.00 | | 45 302.00 |
EC TOTAL (IV) | 113 296.00 | 115 860.00 | | 113 296.00 |
EE Grand total (I to V) | 139 963.00 | 134 800.00 | | 139 963.00 |
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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 | 287 156.00 | 874.00 | 288 030.00 | 287 156.00 |
FJ Net sales | 287 156.00 | 874.00 | 288 030.00 | 287 156.00 |
FO Operating subsidies | | | 9 324.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 297 800.00 | |
FW Other purchases and external expenses | | | 123 955.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 128 408.00 | |
FZ Social Security Contributions | | | 22 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 506.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 288 337.00 | |
GG - OPERATING RESULT (I - II) | | | 9 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 834.00 | 11 332.00 | | 2 834.00 |
HH Total exceptional expenses (VIII) | 2 834.00 | 11 332.00 | | 2 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 834.00 | -11 332.00 | | -2 834.00 |
HK Income tax | -1 600.00 | 109.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 800.00 | 237 870.00 | | 297 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 073.00 | 232 931.00 | | 290 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | 4 939.00 | | 7 726.00 |
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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 | 46 025.00 | | 9 444.00 | 46 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 875.00 | |
I4 DECREASES Grand Total | | | 55 470.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 994.00 | | 3 999.00 | 37 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 431.00 | | 5 444.00 | 7 431.00 |
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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 | 4 075.00 | 8 329.00 | | 4 075.00 |
PE DEPRECIATION Total including other intangible assets | 67.00 | 200.00 | | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 008.00 | 8 129.00 | | 4 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 506.00 | | |
7B Total provisions for depreciation | | 506.00 | | |
7C Grand total | | 506.00 | | |
UE of which provisions and reversals: - Operating | | 506.00 | | |
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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 | 8 803.00 | 8 803.00 | | 8 803.00 |
8C Staff and Related Accounts | 16 522.00 | 16 522.00 | | 16 522.00 |
8D Social Security and Other Social Organizations | 14 093.00 | 14 093.00 | | 14 093.00 |
UT Other financial assets | 12 860.00 | | | 12 860.00 |
UX Other trade receivables | 62 718.00 | | | 62 718.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VA Doubtful or disputed receivables | 608.00 | | | 608.00 |
VB VAT | 3 753.00 | | | 3 753.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 59 025.00 | 29 025.00 | 30 000.00 | 59 025.00 |
VM Income taxes | 12 449.00 | | | 12 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 153.00 | | | 5 153.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 793.00 | 82 173.00 | 17 620.00 | 99 793.00 |
VW VAT | 13 641.00 | 13 641.00 | | 13 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 296.00 | 83 296.00 | 30 000.00 | 113 296.00 |
