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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 | 22 683.00 | 22 683.00 | | 22 683.00 |
AT Other tangible assets | 28 054.00 | 16 511.00 | 11 543.00 | 28 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 60 737.00 | 39 195.00 | 21 543.00 | 60 737.00 |
BP Services in progress | 10 819.00 | | 10 819.00 | 10 819.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 344 167.00 | | 344 167.00 | 344 167.00 |
BZ Other receivables | 506 166.00 | | 506 166.00 | 506 166.00 |
CH Prepaid expenses | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 864 442.00 | | 864 442.00 | 864 442.00 |
CO Grand total (0 to V) | 925 179.00 | 39 195.00 | 885 984.00 | 925 179.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 223 198.00 | 220 587.00 | | 223 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 597.00 | 92 611.00 | | 51 597.00 |
DL TOTAL (I) | 315 494.00 | 353 898.00 | | 315 494.00 |
DQ Provisions for Expenses | 31 151.00 | 27 639.00 | | 31 151.00 |
DR TOTAL (IV) | 31 151.00 | 27 639.00 | | 31 151.00 |
DW Advances and down payments received on current orders | 14 472.00 | | | 14 472.00 |
DX Trade payables and related accounts | 212 392.00 | 80 850.00 | | 212 392.00 |
DY Tax and social security liabilities | 165 226.00 | 195 133.00 | | 165 226.00 |
EB Prepaid income (2) | 147 249.00 | 23 871.00 | | 147 249.00 |
EC TOTAL (IV) | 539 339.00 | 299 854.00 | | 539 339.00 |
EE Grand total (I to V) | 885 984.00 | 681 391.00 | | 885 984.00 |
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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 | 909 990.00 | | 909 990.00 | 909 990.00 |
FJ Net sales | 909 990.00 | | 909 990.00 | 909 990.00 |
FM Inventory production | | | 2 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 912 445.00 | |
FW Other purchases and external expenses | | | 457 438.00 | |
FX Taxes, duties, and similar payments | | | 11 246.00 | |
FY Salaries and Wages | | | 334 567.00 | |
FZ Social Security Contributions | | | 146 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 512.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 957 155.00 | |
GG - OPERATING RESULT (I - II) | | | -44 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 90 100.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 266.00 | 33 807.00 | | -6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 545.00 | 968 195.00 | | 1 002 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 949.00 | 875 584.00 | | 950 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 597.00 | 92 611.00 | | 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 | 56 379.00 | | 4 387.00 | 56 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 29.00 | 60 737.00 | |
IO DECREASES Total including other intangible assets | | | 22 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 683.00 | | | 22 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 667.00 | | 4 387.00 | 23 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 029.00 | | | 10 029.00 |
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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 | 35 546.00 | 3 648.00 | | 35 546.00 |
PE DEPRECIATION Total including other intangible assets | 22 683.00 | | | 22 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 863.00 | 3 648.00 | | 12 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 639.00 | 3 512.00 | | 27 639.00 |
7C Grand total | 27 639.00 | 3 512.00 | | 27 639.00 |
UE of which provisions and reversals: - Operating | | 3 512.00 | | |
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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 | 212 392.00 | 212 392.00 | | 212 392.00 |
8C Staff and Related Accounts | 52 069.00 | 52 069.00 | | 52 069.00 |
8D Social Security and Other Social Organizations | 76 397.00 | 76 397.00 | | 76 397.00 |
8L Deferred income | 147 249.00 | 147 249.00 | | 147 249.00 |
UX Other trade receivables | 344 167.00 | | | 344 167.00 |
VB VAT | 18 898.00 | | | 18 898.00 |
VC Group and associates | 433 942.00 | | | 433 942.00 |
VM Income taxes | 51 807.00 | | | 51 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 519.00 | | | 1 519.00 |
VS Prepaid expenses | 1 666.00 | | | 1 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 999.00 | 851 999.00 | | 851 999.00 |
VW VAT | 36 499.00 | 36 499.00 | | 36 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 867.00 | 524 867.00 | | 524 867.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
