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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 265.00 | 12 265.00 | | 12 265.00 |
AR Technical installations, industrial equipment and tools | 3 372.00 | 3 372.00 | | 3 372.00 |
AT Other tangible assets | 112 543.00 | 103 836.00 | 8 707.00 | 112 543.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 177 021.00 | 119 473.00 | 57 547.00 | 177 021.00 |
BX Customers and related accounts | 455 239.00 | | 455 239.00 | 455 239.00 |
BZ Other receivables | 36 136.00 | | 36 136.00 | 36 136.00 |
CF Cash and cash equivalents | 574 143.00 | | 574 143.00 | 574 143.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 1 072 059.00 | | 1 072 059.00 | 1 072 059.00 |
CO Grand total (0 to V) | 1 249 081.00 | 119 473.00 | 1 129 607.00 | 1 249 081.00 |
CU Other investments | 48 200.00 | | 48 200.00 | 48 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 224 365.00 | 224 365.00 | | 224 365.00 |
DH Retained earnings | 23 896.00 | 7 893.00 | | 23 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 625.00 | 16 003.00 | | 10 625.00 |
DL TOTAL (I) | 426 637.00 | 416 012.00 | | 426 637.00 |
DW Advances and down payments received on current orders | | 4 312.00 | | |
DX Trade payables and related accounts | 74 149.00 | 64 698.00 | | 74 149.00 |
DY Tax and social security liabilities | 140 140.00 | 137 162.00 | | 140 140.00 |
EA Other liabilities | 488 679.00 | 615 771.00 | | 488 679.00 |
EC TOTAL (IV) | 702 969.00 | 821 945.00 | | 702 969.00 |
EE Grand total (I to V) | 1 129 607.00 | 1 237 957.00 | | 1 129 607.00 |
EG Accrued income and payables due within one year | 702 969.00 | 817 632.00 | | 702 969.00 |
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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 | 796 207.00 | | 796 207.00 | 796 207.00 |
FJ Net sales | 796 207.00 | | 796 207.00 | 796 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 196.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 809 429.00 | |
FW Other purchases and external expenses | | | 360 998.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 303 205.00 | |
FZ Social Security Contributions | | | 114 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 885.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 798 804.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 49.00 | | |
HH Total exceptional expenses (VIII) | | 49.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -49.00 | | |
HK Income tax | | 1 912.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 625.00 | 16 003.00 | | 10 625.00 |
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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 | 172 410.00 | | 4 610.00 | 172 410.00 |
I4 DECREASES Grand Total | | | 177 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 410.00 | | 4 610.00 | 172 410.00 |
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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 | 111 588.00 | 7 885.00 | | 111 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 588.00 | 7 885.00 | | 111 588.00 |
