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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 | 224 940.00 | 183 127.00 | 41 813.00 | 224 940.00 |
AT Other tangible assets | 193 326.00 | 161 085.00 | 32 241.00 | 193 326.00 |
BJ TOTAL (I) | 418 343.00 | 344 212.00 | 74 131.00 | 418 343.00 |
BL Raw materials, supplies | 37 299.00 | | 37 299.00 | 37 299.00 |
BP Services in progress | 24 700.00 | | 24 700.00 | 24 700.00 |
BX Customers and related accounts | 568 893.00 | | 568 893.00 | 568 893.00 |
BZ Other receivables | 78 317.00 | | 78 317.00 | 78 317.00 |
CF Cash and cash equivalents | 226 488.00 | | 226 488.00 | 226 488.00 |
CH Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
CJ TOTAL (II) | 936 807.00 | | 936 807.00 | 936 807.00 |
CO Grand total (0 to V) | 1 355 150.00 | 344 212.00 | 1 010 938.00 | 1 355 150.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | 45 734.00 | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 329 008.00 | 378 397.00 | | 329 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 578.00 | 28 610.00 | | 9 578.00 |
DL TOTAL (I) | 388 895.00 | 457 316.00 | | 388 895.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 35 627.00 | 66 409.00 | | 35 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | 29 026.00 | | 27 736.00 |
DW Advances and down payments received on current orders | 16 702.00 | 24 724.00 | | 16 702.00 |
DX Trade payables and related accounts | 375 557.00 | 382 543.00 | | 375 557.00 |
DY Tax and social security liabilities | 157 918.00 | 180 089.00 | | 157 918.00 |
EA Other liabilities | | 8 173.00 | | |
EB Prepaid income (2) | 6 000.00 | 12 050.00 | | 6 000.00 |
EC TOTAL (IV) | 619 542.00 | 703 017.00 | | 619 542.00 |
EE Grand total (I to V) | 1 010 938.00 | 1 162 834.00 | | 1 010 938.00 |
EG Accrued income and payables due within one year | 602 840.00 | 642 665.00 | | 602 840.00 |
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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 | 2 269 253.00 | | 2 269 253.00 | 2 269 253.00 |
FJ Net sales | 2 269 253.00 | | 2 269 253.00 | 2 269 253.00 |
FM Inventory production | | | -75 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 175.00 | |
FR Total operating income (I) | | | 2 202 881.00 | |
FU Purchases of raw materials and other supplies | | | 342 391.00 | |
FV Inventory change (raw materials and supplies) | | | 13 194.00 | |
FW Other purchases and external expenses | | | 1 069 104.00 | |
FX Taxes, duties, and similar payments | | | 14 445.00 | |
FY Salaries and Wages | | | 451 039.00 | |
FZ Social Security Contributions | | | 279 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 856.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 2 206 690.00 | |
GG - OPERATING RESULT (I - II) | | | -3 808.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 795.00 | 23 313.00 | | 17 795.00 |
HB Exceptional income from capital transactions | | 3 300.00 | | |
HD Total exceptional income (VII) | 17 795.00 | 26 613.00 | | 17 795.00 |
HE Exceptional expenses on management operations | 2 967.00 | 2 139.00 | | 2 967.00 |
HG Exceptional depreciation and provisions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | 2 967.00 | 3 261.00 | | 2 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 827.00 | 23 351.00 | | 14 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 676.00 | 2 317 578.00 | | 2 220 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 097.00 | 2 288 967.00 | | 2 211 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 578.00 | 28 610.00 | | 9 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
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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 | 375 557.00 | 375 557.00 | | 375 557.00 |
8D Social Security and Other Social Organizations | 28 027.00 | 28 027.00 | | 28 027.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 568 894.00 | | | 568 894.00 |
UY Staff and related accounts | 1 459.00 | | | 1 459.00 |
VB VAT | 34 042.00 | | | 34 042.00 |
VH Loans with a maturity of more than one year at origin | 35 628.00 | 35 628.00 | | 35 628.00 |
VI Group and Associates | 27 736.00 | 27 736.00 | | 27 736.00 |
VM Income taxes | 23 760.00 | | | 23 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 056.00 | | | 19 056.00 |
VS Prepaid expenses | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 319.00 | 648 319.00 | | 648 319.00 |
VW VAT | 125 574.00 | 125 574.00 | | 125 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 840.00 | 602 840.00 | | 602 840.00 |
