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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 | 8 852.00 | 8 852.00 | | 8 852.00 |
AP Buildings | 121 499.00 | 121 499.00 | | 121 499.00 |
AR Technical installations, industrial equipment and tools | 371 158.00 | 369 094.00 | 2 064.00 | 371 158.00 |
AT Other tangible assets | 73 665.00 | 60 884.00 | 12 781.00 | 73 665.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 575 393.00 | 560 329.00 | 15 064.00 | 575 393.00 |
BL Raw materials, supplies | 66 272.00 | | 66 272.00 | 66 272.00 |
BN Goods in progress | 20 382.00 | | 20 382.00 | 20 382.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 443 823.00 | | 443 823.00 | 443 823.00 |
BZ Other receivables | 40 869.00 | | 40 869.00 | 40 869.00 |
CF Cash and cash equivalents | 80 487.00 | | 80 487.00 | 80 487.00 |
CH Prepaid expenses | 4 143.00 | | 4 143.00 | 4 143.00 |
CJ TOTAL (II) | 655 976.00 | | 655 976.00 | 655 976.00 |
CO Grand total (0 to V) | 1 231 370.00 | 560 329.00 | 671 041.00 | 1 231 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 27 746.00 | 27 746.00 | | 27 746.00 |
DF Regulated reserves (1) | 182 580.00 | 182 580.00 | | 182 580.00 |
DH Retained earnings | -315 670.00 | -337 354.00 | | -315 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 954.00 | 21 684.00 | | 126 954.00 |
DL TOTAL (I) | 224 109.00 | 97 155.00 | | 224 109.00 |
DP Provisions for Risks | 99 238.00 | 99 238.00 | | 99 238.00 |
DR TOTAL (IV) | 99 238.00 | 99 238.00 | | 99 238.00 |
DX Trade payables and related accounts | 185 290.00 | 182 415.00 | | 185 290.00 |
DY Tax and social security liabilities | 162 404.00 | 155 692.00 | | 162 404.00 |
EA Other liabilities | | 13 645.00 | | |
EB Prepaid income (2) | | 7 892.00 | | |
EC TOTAL (IV) | 347 694.00 | 359 644.00 | | 347 694.00 |
EE Grand total (I to V) | 671 041.00 | 556 037.00 | | 671 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 205.00 | | 205.00 | 205.00 |
FG Production sold - services | 1 779 098.00 | | 1 779 098.00 | 1 779 098.00 |
FJ Net sales | 1 779 303.00 | | 1 779 303.00 | 1 779 303.00 |
FM Inventory production | | | 16 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 796 666.00 | |
FU Purchases of raw materials and other supplies | | | 531 566.00 | |
FV Inventory change (raw materials and supplies) | | | 4 745.00 | |
FW Other purchases and external expenses | | | 533 370.00 | |
FX Taxes, duties, and similar payments | | | 27 215.00 | |
FY Salaries and Wages | | | 434 190.00 | |
FZ Social Security Contributions | | | 138 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 673 718.00 | |
GG - OPERATING RESULT (I - II) | | | 122 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2 571.00 | |
GP Total financial income (V) | | | 2 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 677.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 677.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 431.00 | 677.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 740.00 | 1 824 748.00 | | 1 800 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 787.00 | 1 803 064.00 | | 1 673 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 954.00 | 21 684.00 | | 126 954.00 |
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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 | 572 717.00 | | 15 564.00 | 572 717.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 220.00 | |
I4 DECREASES Grand Total | | 12 887.00 | 575 393.00 | |
IO DECREASES Total including other intangible assets | | | 8 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 807.00 | 566 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 852.00 | | | 8 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 565.00 | | 15 564.00 | 563 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 448.00 | 1 590.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 590.00 | | 2 448.00 |
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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 | 99 238.00 | | | 99 238.00 |
7C Grand total | 99 238.00 | | | 99 238.00 |
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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 | 185 290.00 | 185 290.00 | | 185 290.00 |
8C Staff and Related Accounts | 33 372.00 | 33 372.00 | | 33 372.00 |
8D Social Security and Other Social Organizations | 67 828.00 | 67 828.00 | | 67 828.00 |
UX Other trade receivables | 443 823.00 | | | 443 823.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 22 141.00 | | | 22 141.00 |
VC Group and associates | 15 269.00 | | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 186.00 | | | 3 186.00 |
VS Prepaid expenses | 4 143.00 | | | 4 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 835.00 | 488 835.00 | | 488 835.00 |
VW VAT | 60 887.00 | 60 887.00 | | 60 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 694.00 | 347 694.00 | | 347 694.00 |
