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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 41 413.00 | 29 621.00 | 11 792.00 | 41 413.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 47 395.00 | 31 221.00 | 16 175.00 | 47 395.00 |
BV Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
BX Customers and related accounts | 91 914.00 | 4 368.00 | 87 546.00 | 91 914.00 |
BZ Other receivables | 68 879.00 | | 68 879.00 | 68 879.00 |
CF Cash and cash equivalents | 21 861.00 | | 21 861.00 | 21 861.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 188 710.00 | 4 368.00 | 184 342.00 | 188 710.00 |
CO Grand total (0 to V) | 236 105.00 | 35 588.00 | 200 517.00 | 236 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 17 408.00 | 68 166.00 | | 17 408.00 |
DH Retained earnings | | -101 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | 62 323.00 | | 51 597.00 |
DL TOTAL (I) | 82 205.00 | 42 608.00 | | 82 205.00 |
DU Loans and Debts from Credit Institutions (3) | 15 482.00 | 28 935.00 | | 15 482.00 |
DW Advances and down payments received on current orders | | 716.00 | | |
DX Trade payables and related accounts | 19 907.00 | 12 769.00 | | 19 907.00 |
DY Tax and social security liabilities | 56 783.00 | 42 795.00 | | 56 783.00 |
EA Other liabilities | 26 139.00 | 23 896.00 | | 26 139.00 |
EC TOTAL (IV) | 118 312.00 | 109 110.00 | | 118 312.00 |
EE Grand total (I to V) | 200 517.00 | 151 718.00 | | 200 517.00 |
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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 | 388 644.00 | | 388 644.00 | 388 644.00 |
FJ Net sales | 388 644.00 | | 388 644.00 | 388 644.00 |
FO Operating subsidies | | | 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 389 719.00 | |
FW Other purchases and external expenses | | | 117 656.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
FY Salaries and Wages | | | 165 460.00 | |
FZ Social Security Contributions | | | 37 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 518.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 336 756.00 | |
GG - OPERATING RESULT (I - II) | | | 52 964.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 315.00 | 270.00 | | 315.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 315.00 | 483.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | -483.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 722.00 | 293 093.00 | | 389 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 125.00 | 230 770.00 | | 338 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | 62 323.00 | | 51 597.00 |
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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 | 45 923.00 | | 8 539.00 | 45 923.00 |
I4 DECREASES Grand Total | | 7 066.00 | | |
IO DECREASES Total including other intangible assets | | 500.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 566.00 | | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 542.00 | | 6 037.00 | 43 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 881.00 | | 2 502.00 | 1 881.00 |
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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 | 35 376.00 | 2 910.00 | 7 065.00 | 35 376.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 876.00 | 2 910.00 | 6 565.00 | 34 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 972.00 | 518.00 | 123.00 | 3 972.00 |
7B Total provisions for depreciation | 3 972.00 | 518.00 | 123.00 | 3 972.00 |
7C Grand total | 3 972.00 | 518.00 | 123.00 | 3 972.00 |
UE of which provisions and reversals: - Operating | | 518.00 | 122.00 | |
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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 | 19 907.00 | 19 907.00 | | 19 907.00 |
8C Staff and Related Accounts | 8 382.00 | 8 382.00 | | 8 382.00 |
8D Social Security and Other Social Organizations | 25 715.00 | 25 715.00 | | 25 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 139.00 | 26 139.00 | | 26 139.00 |
UT Other financial assets | 4 200.00 | | | 4 200.00 |
UX Other trade receivables | 86 020.00 | | | 86 020.00 |
VA Doubtful or disputed receivables | 5 894.00 | | | 5 894.00 |
VB VAT | 1 164.00 | | | 1 164.00 |
VC Group and associates | 67 476.00 | | | 67 476.00 |
VH Loans with a maturity of more than one year at origin | 15 482.00 | 11 244.00 | 4 238.00 | 15 482.00 |
VK Loans repaid during the year | 13 321.00 | | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 364.00 | 1 364.00 | | 1 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | | | 238.00 |
VS Prepaid expenses | 5 736.00 | | | 5 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 729.00 | 166 529.00 | 4 200.00 | 170 729.00 |
VW VAT | 21 322.00 | 21 322.00 | | 21 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 312.00 | 114 074.00 | 4 238.00 | 118 312.00 |
