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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 | 2 900.00 | 1 777.00 | 1 123.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 206 556.00 | 119 604.00 | 86 953.00 | 206 556.00 |
AT Other tangible assets | 15 984.00 | 14 850.00 | 1 134.00 | 15 984.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 229 490.00 | 136 231.00 | 93 260.00 | 229 490.00 |
BT Goods | 22 300.00 | | 22 300.00 | 22 300.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 556 546.00 | 2 142.00 | 554 405.00 | 556 546.00 |
BZ Other receivables | 292 925.00 | | 292 925.00 | 292 925.00 |
CF Cash and cash equivalents | 112 491.00 | | 112 491.00 | 112 491.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 987 980.00 | 2 142.00 | 985 839.00 | 987 980.00 |
CO Grand total (0 to V) | 1 217 471.00 | 138 373.00 | 1 079 098.00 | 1 217 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -35 608.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 250.00 | 82 861.00 | | 88 250.00 |
DL TOTAL (I) | 108 250.00 | 67 253.00 | | 108 250.00 |
DQ Provisions for Expenses | 71 736.00 | 38 631.00 | | 71 736.00 |
DR TOTAL (IV) | 71 736.00 | 38 631.00 | | 71 736.00 |
DX Trade payables and related accounts | 443 609.00 | 376 165.00 | | 443 609.00 |
DY Tax and social security liabilities | 232 434.00 | 204 680.00 | | 232 434.00 |
EA Other liabilities | 1 717.00 | 4 911.00 | | 1 717.00 |
EB Prepaid income (2) | 221 351.00 | 201 071.00 | | 221 351.00 |
EC TOTAL (IV) | 899 112.00 | 786 827.00 | | 899 112.00 |
EE Grand total (I to V) | 1 079 098.00 | 892 711.00 | | 1 079 098.00 |
EG Accrued income and payables due within one year | 899 112.00 | 786 827.00 | | 899 112.00 |
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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 | 46 035.00 | | 46 035.00 | 46 035.00 |
FG Production sold - services | 2 021 253.00 | | 2 021 253.00 | 2 021 253.00 |
FJ Net sales | 2 067 288.00 | | 2 067 288.00 | 2 067 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 289.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 2 087 622.00 | |
FS Purchases of goods (including customs duties) | | | 25 996.00 | |
FT Inventory change (goods) | | | 3 038.00 | |
FU Purchases of raw materials and other supplies | | | 274.00 | |
FW Other purchases and external expenses | | | 1 057 168.00 | |
FX Taxes, duties, and similar payments | | | 39 566.00 | |
FY Salaries and Wages | | | 590 312.00 | |
FZ Social Security Contributions | | | 177 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 105.00 | |
GE Other Expenses | | | 15 762.00 | |
GF Total Operating Expenses (II) | | | 1 991 943.00 | |
GG - OPERATING RESULT (I - II) | | | 95 678.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 250.00 | | |
HH Total exceptional expenses (VIII) | | 1 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 250.00 | | |
HJ Employee participation in company results | 7 407.00 | 4 326.00 | | 7 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 622.00 | 1 977 736.00 | | 2 087 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 372.00 | 1 894 876.00 | | 1 999 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 250.00 | 82 861.00 | | 88 250.00 |
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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 | 212 987.00 | | | 212 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | | 229 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 937.00 | | | 207 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | | 2 150.00 |
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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 | 89 640.00 | 46 858.00 | 267.00 | 89 640.00 |
PE DEPRECIATION Total including other intangible assets | 810.00 | 967.00 | | 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 830.00 | 45 892.00 | 267.00 | 88 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 38 631.00 | 33 105.00 | | 38 631.00 |
7C Grand total | 38 631.00 | 33 105.00 | | 38 631.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 105.00 | | |
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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 | 443 609.00 | 443 609.00 | | 443 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 221 351.00 | 221 351.00 | | 221 351.00 |
UT Other financial assets | 4 050.00 | | | 4 050.00 |
VS Prepaid expenses | 2 895.00 | | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 417.00 | 852 367.00 | 4 050.00 | 856 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 112.00 | 899 112.00 | | 899 112.00 |
