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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 | 58 607.00 | 48 802.00 | 9 805.00 | 58 607.00 |
AT Other tangible assets | 41 358.00 | 23 579.00 | 17 779.00 | 41 358.00 |
AV Fixed assets in progress | 18 600.00 | | 18 600.00 | 18 600.00 |
BH Other financial assets | 328.00 | | 328.00 | 328.00 |
BJ TOTAL (I) | 118 893.00 | 72 381.00 | 46 513.00 | 118 893.00 |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 703 701.00 | | 703 701.00 | 703 701.00 |
BZ Other receivables | 484 687.00 | | 484 687.00 | 484 687.00 |
CF Cash and cash equivalents | 25 511.00 | | 25 511.00 | 25 511.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 215 535.00 | | 1 215 535.00 | 1 215 535.00 |
CO Grand total (0 to V) | 1 334 428.00 | 72 381.00 | 1 262 047.00 | 1 334 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 008.00 | | | 37 008.00 |
DD Legal reserve (1) | 3 701.00 | | | 3 701.00 |
DH Retained earnings | 153 684.00 | | | 153 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 323.00 | | | 113 323.00 |
DL TOTAL (I) | 307 716.00 | | | 307 716.00 |
DP Provisions for Risks | 313 464.00 | | | 313 464.00 |
DQ Provisions for Expenses | 50 165.00 | | | 50 165.00 |
DR TOTAL (IV) | 363 629.00 | | | 363 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | | | 1 141.00 |
DX Trade payables and related accounts | 276 780.00 | | | 276 780.00 |
DY Tax and social security liabilities | 261 540.00 | | | 261 540.00 |
EA Other liabilities | 51 242.00 | | | 51 242.00 |
EC TOTAL (IV) | 590 702.00 | | | 590 702.00 |
EE Grand total (I to V) | 1 262 047.00 | | | 1 262 047.00 |
EG Accrued income and payables due within one year | 590 702.00 | | | 590 702.00 |
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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 | 2 120 489.00 | | 2 120 489.00 | 2 120 489.00 |
FJ Net sales | 2 120 489.00 | | 2 120 489.00 | 2 120 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 216.00 | |
FR Total operating income (I) | | | 2 126 705.00 | |
FU Purchases of raw materials and other supplies | | | 41.00 | |
FW Other purchases and external expenses | | | 1 281 215.00 | |
FX Taxes, duties, and similar payments | | | 33 332.00 | |
FY Salaries and Wages | | | 430 471.00 | |
FZ Social Security Contributions | | | 188 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 300.00 | |
GE Other Expenses | | | 6 004.00 | |
GF Total Operating Expenses (II) | | | 1 976 680.00 | |
GG - OPERATING RESULT (I - II) | | | 150 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -6.00 | |
GN Positive exchange differences | | | 286.00 | |
GP Total financial income (V) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 216.00 | | | 6 216.00 |
A4 Equity method investments | 6 000.00 | | | 6 000.00 |
HK Income tax | 36 982.00 | | | 36 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 985.00 | | | 2 126 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 661.00 | | | 2 013 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 323.00 | | | 113 323.00 |
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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 | 105 731.00 | | 18 600.00 | 105 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328.00 | |
I4 DECREASES Grand Total | | 5 438.00 | 118 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 438.00 | 118 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 403.00 | | 18 600.00 | 105 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328.00 | | | 328.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 600.00 | | | 18 600.00 |
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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 | 64 828.00 | 12 990.00 | 5 438.00 | 64 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 828.00 | 12 990.00 | 5 438.00 | 64 828.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 339 329.00 | 24 300.00 | | 339 329.00 |
7C Grand total | 339 329.00 | 24 300.00 | | 339 329.00 |
UE of which provisions and reversals: - Operating | | 24 300.00 | | |
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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 | 276 780.00 | 276 780.00 | | 276 780.00 |
8C Staff and Related Accounts | 49 981.00 | 49 981.00 | | 49 981.00 |
8D Social Security and Other Social Organizations | 90 439.00 | 90 439.00 | | 90 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 242.00 | 51 242.00 | | 51 242.00 |
UT Other financial assets | 328.00 | | | 328.00 |
UX Other trade receivables | 703 701.00 | | | 703 701.00 |
VB VAT | 43 642.00 | | | 43 642.00 |
VC Group and associates | 439 545.00 | | | 439 545.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 1 527.00 | | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 244.00 | 1 189 915.00 | 328.00 | 1 190 244.00 |
VW VAT | 117 308.00 | 117 308.00 | | 117 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 702.00 | 590 702.00 | | 590 702.00 |
