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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 | 6 153.00 | 6 153.00 | | 6 153.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 25 089.00 | 25 089.00 | | 25 089.00 |
AT Other tangible assets | 178 107.00 | 176 368.00 | 1 738.00 | 178 107.00 |
BH Other financial assets | 6 651.00 | | 6 651.00 | 6 651.00 |
BJ TOTAL (I) | 220 573.00 | 207 610.00 | 12 963.00 | 220 573.00 |
BL Raw materials, supplies | 16 099.00 | | 16 099.00 | 16 099.00 |
BP Services in progress | 631 342.00 | | 631 342.00 | 631 342.00 |
BV Advances and down payments on orders | 608.00 | | 608.00 | 608.00 |
BX Customers and related accounts | 54 416.00 | 9 955.00 | 44 461.00 | 54 416.00 |
BZ Other receivables | 91 389.00 | | 91 389.00 | 91 389.00 |
CF Cash and cash equivalents | 44.00 | | 44.00 | 44.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 796 509.00 | 9 955.00 | 786 555.00 | 796 509.00 |
CO Grand total (0 to V) | 1 017 082.00 | 217 565.00 | 799 517.00 | 1 017 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 76 225.00 | | | 76 225.00 |
DH Retained earnings | -99 204.00 | | | -99 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 723.00 | | | 13 723.00 |
DL TOTAL (I) | 33 094.00 | | | 33 094.00 |
DU Loans and Debts from Credit Institutions (3) | 63 976.00 | | | 63 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 481.00 | | | 60 481.00 |
DX Trade payables and related accounts | 162 146.00 | | | 162 146.00 |
DY Tax and social security liabilities | 126 751.00 | | | 126 751.00 |
EA Other liabilities | 353 069.00 | | | 353 069.00 |
EC TOTAL (IV) | 766 424.00 | | | 766 424.00 |
EE Grand total (I to V) | 799 517.00 | | | 799 517.00 |
EG Accrued income and payables due within one year | 766 161.00 | | | 766 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 629.00 | | | 18 629.00 |
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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 | 1 070 494.00 | | 1 070 494.00 | 1 070 494.00 |
FJ Net sales | 1 070 494.00 | | 1 070 494.00 | 1 070 494.00 |
FM Inventory production | | | 168 500.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 660.00 | |
FQ Other income | | | 6 710.00 | |
FR Total operating income (I) | | | 1 251 864.00 | |
FU Purchases of raw materials and other supplies | | | 136 350.00 | |
FV Inventory change (raw materials and supplies) | | | -1 870.00 | |
FW Other purchases and external expenses | | | 527 483.00 | |
FX Taxes, duties, and similar payments | | | 9 531.00 | |
FY Salaries and Wages | | | 337 552.00 | |
FZ Social Security Contributions | | | 206 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 974.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 1 232 010.00 | |
GG - OPERATING RESULT (I - II) | | | 19 854.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 660.00 | | | 5 660.00 |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 984.00 | | | 1 251 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 238 261.00 | | | 1 238 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 723.00 | | | 13 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 955.00 | | | 9 955.00 |
7B Total provisions for depreciation | 9 955.00 | | | 9 955.00 |
7C Grand total | 9 955.00 | | | 9 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 481.00 | 60 481.00 | | 60 481.00 |
8B Suppliers and Related Accounts | 162 146.00 | 162 146.00 | | 162 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 069.00 | 353 069.00 | | 353 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 066.00 | 148 415.00 | 6 651.00 | 155 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 424.00 | 766 424.00 | | 766 424.00 |
