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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 | 2 840.00 | 2 840.00 | | 2 840.00 |
AR Technical installations, industrial equipment and tools | 448 181.00 | 323 962.00 | 124 219.00 | 448 181.00 |
AT Other tangible assets | 469 421.00 | 278 316.00 | 191 105.00 | 469 421.00 |
BH Other financial assets | 27 793.00 | | 27 793.00 | 27 793.00 |
BJ TOTAL (I) | 948 234.00 | 605 118.00 | 343 117.00 | 948 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 879 765.00 | | 1 879 765.00 | 1 879 765.00 |
BZ Other receivables | 161 185.00 | | 161 185.00 | 161 185.00 |
CB Subscribed and called capital, not paid | 9 990.00 | | 9 990.00 | 9 990.00 |
CF Cash and cash equivalents | 333.00 | | 333.00 | 333.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 2 055 933.00 | | 2 055 933.00 | 2 055 933.00 |
CO Grand total (0 to V) | 3 004 168.00 | 605 118.00 | 2 399 050.00 | 3 004 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 391.00 | 538 708.00 | | 396 391.00 |
DL TOTAL (I) | 406 391.00 | 548 708.00 | | 406 391.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 1 775.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 796.00 | 3 944 098.00 | | 820 796.00 |
DX Trade payables and related accounts | 525 701.00 | 4 995 036.00 | | 525 701.00 |
DY Tax and social security liabilities | 473 954.00 | 2 595 181.00 | | 473 954.00 |
EA Other liabilities | 172 194.00 | 60 815.00 | | 172 194.00 |
EC TOTAL (IV) | 1 992 659.00 | 11 596 905.00 | | 1 992 659.00 |
EE Grand total (I to V) | 2 399 050.00 | 12 145 613.00 | | 2 399 050.00 |
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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 | 13 689 725.00 | | 13 689 725.00 | 13 689 725.00 |
FJ Net sales | 13 689 725.00 | | 13 689 725.00 | 13 689 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 6 943.00 | |
FR Total operating income (I) | | | 13 696 814.00 | |
FW Other purchases and external expenses | | | 9 293 853.00 | |
FX Taxes, duties, and similar payments | | | 159 331.00 | |
FY Salaries and Wages | | | 2 189 717.00 | |
FZ Social Security Contributions | | | 1 327 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 385.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 13 146 042.00 | |
GG - OPERATING RESULT (I - II) | | | 550 772.00 | |
GL Other interest and similar income | | | 553.00 | |
GP Total financial income (V) | | | 553.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 153 771.00 | 261.00 | | 153 771.00 |
HF Exceptional expenses on capital transactions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 153 781.00 | 261.00 | | 153 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 664.00 | -261.00 | | -153 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 697 484.00 | 21 055 283.00 | | 13 697 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 301 093.00 | 20 516 576.00 | | 13 301 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 391.00 | 538 708.00 | | 396 391.00 |
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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 | 945 531.00 | | 16 568.00 | 945 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 793.00 | |
I4 DECREASES Grand Total | | 13 865.00 | 948 234.00 | |
IO DECREASES Total including other intangible assets | | | 2 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 865.00 | 917 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840.00 | | | 2 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 171.00 | | 16 296.00 | 915 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 520.00 | | 273.00 | 27 520.00 |
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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 | 443 598.00 | 175 385.00 | 13 865.00 | 443 598.00 |
PE DEPRECIATION Total including other intangible assets | 2 840.00 | | | 2 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 758.00 | 175 385.00 | 13 865.00 | 440 758.00 |
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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 | 525 701.00 | 525 701.00 | | 525 701.00 |
8C Staff and Related Accounts | 36 702.00 | 36 702.00 | | 36 702.00 |
8D Social Security and Other Social Organizations | 88 503.00 | 88 503.00 | | 88 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 194.00 | 172 194.00 | | 172 194.00 |
UT Other financial assets | 27 793.00 | | | 27 793.00 |
UX Other trade receivables | 1 879 765.00 | | | 1 879 765.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
VB VAT | 137 632.00 | | | 137 632.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 820 796.00 | 820 796.00 | | 820 796.00 |
VN Other taxes, similar payments | 22 887.00 | | | 22 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 455.00 | 35 455.00 | | 35 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 403.00 | 2 045 610.00 | 27 793.00 | 2 073 403.00 |
VW VAT | 313 294.00 | 313 294.00 | | 313 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 659.00 | 1 992 659.00 | | 1 992 659.00 |
