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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 | 3 892.00 | 3 892.00 | | 3 892.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AJ Other Intangible Assets | 8 640.00 | 8 022.00 | 618.00 | 8 640.00 |
AR Technical installations, industrial equipment and tools | 59 131.00 | 30 613.00 | 28 518.00 | 59 131.00 |
AT Other tangible assets | 35 900.00 | 32 386.00 | 3 513.00 | 35 900.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 133 462.00 | 74 913.00 | 58 549.00 | 133 462.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 244 797.00 | 12 309.00 | 232 487.00 | 244 797.00 |
BZ Other receivables | 16 333.00 | | 16 333.00 | 16 333.00 |
CF Cash and cash equivalents | 9 620.00 | | 9 620.00 | 9 620.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 274 158.00 | 12 309.00 | 261 848.00 | 274 158.00 |
CO Grand total (0 to V) | 407 620.00 | 87 222.00 | 320 397.00 | 407 620.00 |
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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) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 154 149.00 | 149 060.00 | | 154 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 453.00 | 5 089.00 | | 10 453.00 |
DL TOTAL (I) | 173 803.00 | 163 349.00 | | 173 803.00 |
DU Loans and Debts from Credit Institutions (3) | 10 417.00 | 19 953.00 | | 10 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | 211.00 | | 429.00 |
DX Trade payables and related accounts | 10 083.00 | 16 349.00 | | 10 083.00 |
DY Tax and social security liabilities | 125 666.00 | 88 498.00 | | 125 666.00 |
EA Other liabilities | | 21 848.00 | | |
EC TOTAL (IV) | 146 595.00 | 146 859.00 | | 146 595.00 |
EE Grand total (I to V) | 320 397.00 | 310 208.00 | | 320 397.00 |
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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 | 623 284.00 | | 623 284.00 | 623 284.00 |
FJ Net sales | 623 284.00 | | 623 284.00 | 623 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 494.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 626 864.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 202 623.00 | |
FX Taxes, duties, and similar payments | | | 5 740.00 | |
FY Salaries and Wages | | | 279 559.00 | |
FZ Social Security Contributions | | | 108 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 150.00 | |
GE Other Expenses | | | 804.00 | |
GF Total Operating Expenses (II) | | | 617 788.00 | |
GG - OPERATING RESULT (I - II) | | | 9 076.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 368.00 | | | 2 368.00 |
HD Total exceptional income (VII) | 2 368.00 | | | 2 368.00 |
HE Exceptional expenses on management operations | 531.00 | 60.00 | | 531.00 |
HH Total exceptional expenses (VIII) | 531.00 | 60.00 | | 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -60.00 | | 1 837.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 629 232.00 | 547 674.00 | | 629 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 779.00 | 542 585.00 | | 618 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 453.00 | 5 089.00 | | 10 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 945.00 | 7 150.00 | 785.00 | 5 945.00 |
7B Total provisions for depreciation | 5 945.00 | 7 150.00 | 785.00 | 5 945.00 |
7C Grand total | 5 945.00 | 7 150.00 | 785.00 | 5 945.00 |
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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 | 10 083.00 | 4 217.00 | 5 866.00 | 10 083.00 |
8C Staff and Related Accounts | 9 397.00 | 9 397.00 | | 9 397.00 |
8D Social Security and Other Social Organizations | 45 684.00 | 45 684.00 | | 45 684.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 220 688.00 | | | 220 688.00 |
UY Staff and related accounts | 127.00 | | | 127.00 |
UZ Social Security, other social security organizations | 1 032.00 | | | 1 032.00 |
VA Doubtful or disputed receivables | 24 109.00 | | | 24 109.00 |
VB VAT | 703.00 | | | 703.00 |
VH Loans with a maturity of more than one year at origin | 10 417.00 | 10 417.00 | | 10 417.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VM Income taxes | 14 471.00 | | | 14 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 905.00 | 2 905.00 | | 2 905.00 |
VS Prepaid expenses | 3 408.00 | | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 938.00 | 264 538.00 | 8 400.00 | 272 938.00 |
VW VAT | 67 680.00 | 67 680.00 | | 67 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 595.00 | 140 728.00 | 5 866.00 | 146 595.00 |
