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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 | 1 847.00 | 1 847.00 | | 1 847.00 |
AR Technical installations, industrial equipment and tools | 21 094.00 | 19 223.00 | 1 872.00 | 21 094.00 |
AT Other tangible assets | 57 710.00 | 40 085.00 | 17 625.00 | 57 710.00 |
BF Loans | 1 057.00 | | 1 057.00 | 1 057.00 |
BH Other financial assets | 109 855.00 | | 109 855.00 | 109 855.00 |
BJ TOTAL (I) | 191 564.00 | 61 155.00 | 130 409.00 | 191 564.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 608 226.00 | | 608 226.00 | 608 226.00 |
BZ Other receivables | 206 582.00 | | 206 582.00 | 206 582.00 |
CF Cash and cash equivalents | 88 282.00 | | 88 282.00 | 88 282.00 |
CH Prepaid expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
CJ TOTAL (II) | 909 956.00 | | 909 956.00 | 909 956.00 |
CO Grand total (0 to V) | 1 101 519.00 | 61 155.00 | 1 040 365.00 | 1 101 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 225 658.00 | 205 993.00 | | 225 658.00 |
DH Retained earnings | | -9 568.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 195.00 | 29 232.00 | | 101 195.00 |
DL TOTAL (I) | 370 853.00 | 269 658.00 | | 370 853.00 |
DU Loans and Debts from Credit Institutions (3) | 809.00 | 13 169.00 | | 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 513.00 | 112 219.00 | | 89 513.00 |
DX Trade payables and related accounts | 138 350.00 | 67 163.00 | | 138 350.00 |
DY Tax and social security liabilities | 408 130.00 | 401 613.00 | | 408 130.00 |
EA Other liabilities | 32 709.00 | 27 222.00 | | 32 709.00 |
EC TOTAL (IV) | 669 511.00 | 621 386.00 | | 669 511.00 |
EE Grand total (I to V) | 1 040 365.00 | 891 044.00 | | 1 040 365.00 |
EG Accrued income and payables due within one year | 669 511.00 | 621 386.00 | | 669 511.00 |
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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 | 2 921 113.00 | | 2 921 113.00 | 2 921 113.00 |
FJ Net sales | 2 921 113.00 | | 2 921 113.00 | 2 921 113.00 |
FO Operating subsidies | | | 8 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 993 659.00 | |
FW Other purchases and external expenses | | | 1 376 622.00 | |
FX Taxes, duties, and similar payments | | | 48 916.00 | |
FY Salaries and Wages | | | 1 152 134.00 | |
FZ Social Security Contributions | | | 202 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 645.00 | |
GE Other Expenses | | | 26 318.00 | |
GF Total Operating Expenses (II) | | | 2 818 336.00 | |
GG - OPERATING RESULT (I - II) | | | 175 323.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 841.00 | 7 195.00 | | 16 841.00 |
HB Exceptional income from capital transactions | | 34 500.00 | | |
HD Total exceptional income (VII) | 16 841.00 | 41 695.00 | | 16 841.00 |
HE Exceptional expenses on management operations | 92 021.00 | 34 914.00 | | 92 021.00 |
HF Exceptional expenses on capital transactions | | 2 353.00 | | |
HH Total exceptional expenses (VIII) | 92 021.00 | 37 267.00 | | 92 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 180.00 | 4 428.00 | | -75 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 842.00 | 3 040 130.00 | | 3 011 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 647.00 | 3 010 898.00 | | 2 910 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 195.00 | 29 232.00 | | 101 195.00 |
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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 | 153 204.00 | | 47 214.00 | 153 204.00 |
I3 DECREASES Total Financial Fixed Assets | 8 854.00 | -1.00 | 110 912.00 | 8 854.00 |
I4 DECREASES Grand Total | 8 854.00 | | 191 564.00 | 8 854.00 |
IO DECREASES Total including other intangible assets | | | 1 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 847.00 | | | 1 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 037.00 | | 26 768.00 | 52 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 320.00 | | 20 446.00 | 99 320.00 |
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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 | 49 510.00 | 11 645.00 | | 49 510.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 663.00 | 11 645.00 | | 47 663.00 |
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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 | 138 350.00 | 138 350.00 | | 138 350.00 |
8C Staff and Related Accounts | 210 186.00 | 210 186.00 | | 210 186.00 |
8D Social Security and Other Social Organizations | 83 332.00 | 83 332.00 | | 83 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 709.00 | 32 709.00 | | 32 709.00 |
UP Loans | 1 057.00 | | | 1 057.00 |
UT Other financial assets | 109 855.00 | | | 109 855.00 |
UX Other trade receivables | 608 226.00 | | | 608 226.00 |
UY Staff and related accounts | 12 258.00 | | | 12 258.00 |
VB VAT | 15 452.00 | | | 15 452.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VI Group and Associates | 89 513.00 | 89 513.00 | | 89 513.00 |
VM Income taxes | 49 676.00 | | | 49 676.00 |
VP Miscellaneous | 14 690.00 | | | 14 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 419.00 | 28 419.00 | | 28 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 505.00 | | | 114 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 428.00 | 822 573.00 | 109 855.00 | 932 428.00 |
VW VAT | 86 193.00 | 86 193.00 | | 86 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 511.00 | 669 511.00 | | 669 511.00 |
