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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 | 8 973.00 | 7 940.00 | 1 033.00 | 8 973.00 |
AR Technical installations, industrial equipment and tools | 620 345.00 | 479 415.00 | 140 929.00 | 620 345.00 |
AT Other tangible assets | 108 853.00 | 82 801.00 | 26 053.00 | 108 853.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 749 171.00 | 570 156.00 | 179 015.00 | 749 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 405.00 | 11 497.00 | 249 908.00 | 261 405.00 |
BZ Other receivables | 32 807.00 | | 32 807.00 | 32 807.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 372 083.00 | | 372 083.00 | 372 083.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 675 907.00 | 11 497.00 | 664 410.00 | 675 907.00 |
CO Grand total (0 to V) | 1 425 078.00 | 581 653.00 | 843 425.00 | 1 425 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 301.00 | 34 301.00 | | 34 301.00 |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | | 3 430.00 |
DG Other reserves | 345 619.00 | 327 761.00 | | 345 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 576.00 | 17 856.00 | | 17 576.00 |
DL TOTAL (I) | 400 925.00 | 383 349.00 | | 400 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | 537.00 | | 537.00 |
DX Trade payables and related accounts | 68 859.00 | 37 628.00 | | 68 859.00 |
DY Tax and social security liabilities | 370 971.00 | 378 752.00 | | 370 971.00 |
EA Other liabilities | 2 133.00 | 2 278.00 | | 2 133.00 |
EC TOTAL (IV) | 442 500.00 | 419 195.00 | | 442 500.00 |
EE Grand total (I to V) | 843 425.00 | 802 544.00 | | 843 425.00 |
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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 | 1 264 770.00 | | 1 264 770.00 | 1 264 770.00 |
FJ Net sales | 1 264 770.00 | | 1 264 770.00 | 1 264 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 794.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 266 577.00 | |
FU Purchases of raw materials and other supplies | | | 131.00 | |
FW Other purchases and external expenses | | | 299 555.00 | |
FX Taxes, duties, and similar payments | | | 10 831.00 | |
FY Salaries and Wages | | | 623 290.00 | |
FZ Social Security Contributions | | | 273 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 726.00 | |
GF Total Operating Expenses (II) | | | 1 252 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 173.00 | |
GL Other interest and similar income | | | 5 279.00 | |
GP Total financial income (V) | | | 5 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HH Total exceptional expenses (VIII) | | 1 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 167.00 | | |
HK Income tax | 1 876.00 | 1 419.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 856.00 | 1 221 075.00 | | 1 271 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 280.00 | 1 203 219.00 | | 1 254 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 576.00 | 17 856.00 | | 17 576.00 |
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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 | 682 304.00 | | 67 451.00 | 682 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 585.00 | 749 171.00 | |
IO DECREASES Total including other intangible assets | | | 8 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 729 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 973.00 | | | 8 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 331.00 | | 67 451.00 | 662 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 527 065.00 | 43 677.00 | 585.00 | 527 065.00 |
PE DEPRECIATION Total including other intangible assets | 7 473.00 | 467.00 | | 7 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 592.00 | 43 210.00 | 585.00 | 519 592.00 |
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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 | 68 859.00 | 68 859.00 | | 68 859.00 |
8C Staff and Related Accounts | 173 310.00 | 173 310.00 | | 173 310.00 |
8D Social Security and Other Social Organizations | 133 883.00 | 133 883.00 | | 133 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133.00 | 2 133.00 | | 2 133.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 247 674.00 | | | 247 674.00 |
UY Staff and related accounts | 412.00 | | | 412.00 |
VA Doubtful or disputed receivables | 13 731.00 | | | 13 731.00 |
VB VAT | 6 107.00 | | | 6 107.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VN Other taxes, similar payments | 26 289.00 | | | 26 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 951.00 | 7 951.00 | | 7 951.00 |
VS Prepaid expenses | 9 602.00 | | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 815.00 | 314 815.00 | | 314 815.00 |
VW VAT | 55 827.00 | 55 827.00 | | 55 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 500.00 | 442 500.00 | | 442 500.00 |
