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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 | 11 614.00 | 7 727.00 | 3 887.00 | 11 614.00 |
AT Other tangible assets | 484 088.00 | 388 701.00 | 95 387.00 | 484 088.00 |
BH Other financial assets | 3 827.00 | | 3 827.00 | 3 827.00 |
BJ TOTAL (I) | 499 529.00 | 396 428.00 | 103 100.00 | 499 529.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 552 990.00 | | 552 990.00 | 552 990.00 |
BZ Other receivables | 60 748.00 | | 60 748.00 | 60 748.00 |
CD Marketable securities | 25 002.00 | | 25 002.00 | 25 002.00 |
CF Cash and cash equivalents | 99 477.00 | | 99 477.00 | 99 477.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 738 218.00 | | 738 218.00 | 738 218.00 |
CO Grand total (0 to V) | 1 237 746.00 | 396 428.00 | 841 318.00 | 1 237 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 951.00 | 951.00 | | 951.00 |
DG Other reserves | 306 361.00 | 261 037.00 | | 306 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 046.00 | 45 325.00 | | 78 046.00 |
DL TOTAL (I) | 393 358.00 | 315 312.00 | | 393 358.00 |
DU Loans and Debts from Credit Institutions (3) | 114 168.00 | 107 011.00 | | 114 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 793.00 | | | 7 793.00 |
DX Trade payables and related accounts | 206 833.00 | 115 261.00 | | 206 833.00 |
DY Tax and social security liabilities | 119 166.00 | 140 912.00 | | 119 166.00 |
EC TOTAL (IV) | 447 960.00 | 363 184.00 | | 447 960.00 |
EE Grand total (I to V) | 841 318.00 | 678 496.00 | | 841 318.00 |
EG Accrued income and payables due within one year | 372 634.00 | 300 184.00 | | 372 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53.00 | | 53.00 | 53.00 |
FG Production sold - services | 2 328 869.00 | | 2 328 869.00 | 2 328 869.00 |
FJ Net sales | 2 328 922.00 | | 2 328 922.00 | 2 328 922.00 |
FO Operating subsidies | | | 3 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 772.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 364 247.00 | |
FW Other purchases and external expenses | | | 1 487 751.00 | |
FX Taxes, duties, and similar payments | | | 13 750.00 | |
FY Salaries and Wages | | | 527 416.00 | |
FZ Social Security Contributions | | | 172 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 281.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 2 239 851.00 | |
GG - OPERATING RESULT (I - II) | | | 124 396.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 500.00 | | |
HD Total exceptional income (VII) | | 29 500.00 | | |
HE Exceptional expenses on management operations | 380.00 | 225.00 | | 380.00 |
HF Exceptional expenses on capital transactions | | 27 608.00 | | |
HH Total exceptional expenses (VIII) | 380.00 | 27 833.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 1 667.00 | | -380.00 |
HJ Employee participation in company results | 13 076.00 | | | 13 076.00 |
HK Income tax | 31 172.00 | 8 307.00 | | 31 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 364 247.00 | 2 024 199.00 | | 2 364 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 201.00 | 1 978 875.00 | | 2 286 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 046.00 | 45 325.00 | | 78 046.00 |
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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 | 437 034.00 | | 63 512.00 | 437 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | 1 017.00 | 499 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 017.00 | 495 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 477.00 | | 63 242.00 | 433 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | 270.00 | 3 557.00 |
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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 | 359 164.00 | 38 281.00 | 1 017.00 | 359 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 164.00 | 38 281.00 | 1 017.00 | 359 164.00 |
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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 | 206 833.00 | 206 833.00 | | 206 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 793.00 | 7 793.00 | | 7 793.00 |
UT Other financial assets | 3 827.00 | | | 3 827.00 |
UX Other trade receivables | 473 565.00 | | | 473 565.00 |
VA Doubtful or disputed receivables | 552 990.00 | | | 552 990.00 |
VH Loans with a maturity of more than one year at origin | 114 168.00 | 38 842.00 | 75 326.00 | 114 168.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 52 751.00 | | | 52 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 748.00 | | | 60 748.00 |
VS Prepaid expenses | 588.00 | | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 565.00 | 613 739.00 | 3 827.00 | 617 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 960.00 | 372 634.00 | 75 326.00 | 447 960.00 |
