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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
AP Buildings | 54 866.00 | 42 121.00 | 12 746.00 | 54 866.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 288.00 | 329.00 | 617.00 |
AT Other tangible assets | 257 868.00 | 149 352.00 | 108 516.00 | 257 868.00 |
BH Other financial assets | 32 879.00 | | 32 879.00 | 32 879.00 |
BJ TOTAL (I) | 353 911.00 | 199 441.00 | 154 470.00 | 353 911.00 |
BP Services in progress | 151 560.00 | | 151 560.00 | 151 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 724 099.00 | | 724 099.00 | 724 099.00 |
BZ Other receivables | 506 860.00 | | 506 860.00 | 506 860.00 |
CF Cash and cash equivalents | 25 744.00 | | 25 744.00 | 25 744.00 |
CH Prepaid expenses | 15 149.00 | | 15 149.00 | 15 149.00 |
CJ TOTAL (II) | 1 423 413.00 | | 1 423 413.00 | 1 423 413.00 |
CO Grand total (0 to V) | 1 777 324.00 | 199 441.00 | 1 577 882.00 | 1 777 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 402 547.00 | 398 411.00 | | 402 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 314.00 | 504 136.00 | | 406 314.00 |
DL TOTAL (I) | 918 861.00 | 1 012 547.00 | | 918 861.00 |
DU Loans and Debts from Credit Institutions (3) | | 789.00 | | |
DX Trade payables and related accounts | 310 600.00 | 155 867.00 | | 310 600.00 |
DY Tax and social security liabilities | 336 817.00 | 678 649.00 | | 336 817.00 |
EA Other liabilities | 11 605.00 | 39 375.00 | | 11 605.00 |
EC TOTAL (IV) | 659 022.00 | 874 681.00 | | 659 022.00 |
EE Grand total (I to V) | 1 577 882.00 | 1 887 228.00 | | 1 577 882.00 |
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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 | 4 036 311.00 | | 4 036 311.00 | 4 036 311.00 |
FJ Net sales | 4 036 311.00 | | 4 036 311.00 | 4 036 311.00 |
FM Inventory production | | | -59 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 665.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 104 400.00 | |
FW Other purchases and external expenses | | | 1 658 307.00 | |
FX Taxes, duties, and similar payments | | | 54 559.00 | |
FY Salaries and Wages | | | 1 264 554.00 | |
FZ Social Security Contributions | | | 475 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 897.00 | |
GE Other Expenses | | | 26 397.00 | |
GF Total Operating Expenses (II) | | | 3 529 297.00 | |
GG - OPERATING RESULT (I - II) | | | 575 103.00 | |
GL Other interest and similar income | | | 168.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 417.00 | 5 369.00 | | 19 417.00 |
HD Total exceptional income (VII) | 19 417.00 | 5 369.00 | | 19 417.00 |
HE Exceptional expenses on management operations | 4 302.00 | 2 190.00 | | 4 302.00 |
HG Exceptional depreciation and provisions | | 1 002.00 | | |
HH Total exceptional expenses (VIII) | 4 302.00 | 3 192.00 | | 4 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 116.00 | 2 177.00 | | 15 116.00 |
HK Income tax | 184 073.00 | 226 178.00 | | 184 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 985.00 | 4 666 655.00 | | 4 123 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 672.00 | 4 162 519.00 | | 3 717 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 314.00 | 504 136.00 | | 406 314.00 |
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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 | 324 471.00 | | 29 440.00 | 324 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 879.00 | |
I4 DECREASES Grand Total | | | 353 911.00 | |
IO DECREASES Total including other intangible assets | | | 7 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 680.00 | | | 7 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 912.00 | | 29 440.00 | 283 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 879.00 | | | 32 879.00 |
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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 | 149 545.00 | 49 897.00 | | 149 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 680.00 | | | 7 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 865.00 | 49 897.00 | | 141 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 878.00 | | 94 878.00 | 94 878.00 |
7B Total provisions for depreciation | 94 878.00 | | 94 878.00 | 94 878.00 |
7C Grand total | 94 878.00 | | 94 878.00 | 94 878.00 |
UE of which provisions and reversals: - Operating | | | 94 878.00 | |
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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 | 310 600.00 | 310 600.00 | | 310 600.00 |
8C Staff and Related Accounts | 73 652.00 | 73 652.00 | | 73 652.00 |
8D Social Security and Other Social Organizations | 78 454.00 | 78 454.00 | | 78 454.00 |
8E Income Taxes | 17 367.00 | 17 367.00 | | 17 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 605.00 | 11 605.00 | | 11 605.00 |
UT Other financial assets | 32 879.00 | 32 879.00 | | 32 879.00 |
UX Other trade receivables | 417 385.00 | | | 417 385.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VA Doubtful or disputed receivables | 306 715.00 | | | 306 715.00 |
VB VAT | 80 651.00 | | | 80 651.00 |
VC Group and associates | 400 133.00 | | | 400 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 974.00 | | | 25 974.00 |
VS Prepaid expenses | 15 149.00 | | | 15 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 278 987.00 | 1 278 987.00 | | 1 278 987.00 |
VW VAT | 162 506.00 | 162 506.00 | | 162 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 022.00 | 659 022.00 | | 659 022.00 |
