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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 | 964.00 | 1 936.00 | 2 900.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 024.00 | 506.00 | 3 518.00 | 4 024.00 |
AR Technical installations, industrial equipment and tools | 91 021.00 | 45 374.00 | 45 646.00 | 91 021.00 |
AT Other tangible assets | 4 735.00 | 1 522.00 | 3 213.00 | 4 735.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 104 779.00 | 48 366.00 | 56 413.00 | 104 779.00 |
BT Goods | 8 431.00 | | 8 431.00 | 8 431.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 83 989.00 | 660.00 | 83 329.00 | 83 989.00 |
BZ Other receivables | 198 424.00 | | 198 424.00 | 198 424.00 |
CF Cash and cash equivalents | 109 090.00 | | 109 090.00 | 109 090.00 |
CH Prepaid expenses | 3 292.00 | | 3 292.00 | 3 292.00 |
CJ TOTAL (II) | 403 227.00 | 660.00 | 402 567.00 | 403 227.00 |
CO Grand total (0 to V) | 508 006.00 | 49 026.00 | 458 980.00 | 508 006.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 885.00 | 51 518.00 | | 81 885.00 |
DL TOTAL (I) | 101 885.00 | 71 518.00 | | 101 885.00 |
DX Trade payables and related accounts | 148 143.00 | 133 119.00 | | 148 143.00 |
DY Tax and social security liabilities | 81 763.00 | 85 001.00 | | 81 763.00 |
EA Other liabilities | 30 865.00 | 9 939.00 | | 30 865.00 |
EB Prepaid income (2) | 96 325.00 | 92 775.00 | | 96 325.00 |
EC TOTAL (IV) | 357 095.00 | 320 834.00 | | 357 095.00 |
EE Grand total (I to V) | 458 980.00 | 392 351.00 | | 458 980.00 |
EG Accrued income and payables due within one year | 357 095.00 | 320 834.00 | | 357 095.00 |
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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 | 15 058.00 | | 15 058.00 | 15 058.00 |
FG Production sold - services | 786 189.00 | | 786 189.00 | 786 189.00 |
FJ Net sales | 801 247.00 | | 801 247.00 | 801 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 793.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 819 572.00 | |
FS Purchases of goods (including customs duties) | | | 13 922.00 | |
FT Inventory change (goods) | | | -4 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 461.00 | |
FX Taxes, duties, and similar payments | | | 12 237.00 | |
FY Salaries and Wages | | | 271 689.00 | |
FZ Social Security Contributions | | | 64 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 7 427.00 | |
GF Total Operating Expenses (II) | | | 734 096.00 | |
GG - OPERATING RESULT (I - II) | | | 85 476.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | -49.00 | |
GU Total financial expenses (VI) | | | -49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | | 1 210.00 | | |
HE Exceptional expenses on management operations | -67.00 | 109.00 | | -67.00 |
HF Exceptional expenses on capital transactions | 603.00 | 5 147.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 537.00 | 5 257.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -4 047.00 | | -537.00 |
HJ Employee participation in company results | 3 381.00 | 1 972.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 849.00 | 758 823.00 | | 819 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 964.00 | 707 306.00 | | 737 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 885.00 | 51 518.00 | | 81 885.00 |
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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 | 91 666.00 | | | 91 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 104 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 666.00 | | | 86 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 25 799.00 | 22 744.00 | 177.00 | 25 799.00 |
PE DEPRECIATION Total including other intangible assets | | 964.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 799.00 | 21 780.00 | 177.00 | 25 799.00 |
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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 | 148 143.00 | 148 143.00 | | 148 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 865.00 | 30 865.00 | | 30 865.00 |
8L Deferred income | 96 325.00 | 96 325.00 | | 96 325.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
VA Doubtful or disputed receivables | 83 989.00 | | | 83 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 424.00 | | | 198 424.00 |
VS Prepaid expenses | 3 292.00 | | | 3 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 805.00 | 285 705.00 | 2 100.00 | 287 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 095.00 | 357 095.00 | | 357 095.00 |
