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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 | 600.00 | 467.00 | 132.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 28 305.00 | 11 882.00 | 16 422.00 | 28 305.00 |
AT Other tangible assets | 13 689.00 | 8 803.00 | 4 886.00 | 13 689.00 |
BH Other financial assets | 24 560.00 | | 24 560.00 | 24 560.00 |
BJ TOTAL (I) | 67 170.00 | 21 152.00 | 46 017.00 | 67 170.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 115.00 | 506.00 | 62 609.00 | 63 115.00 |
BZ Other receivables | 18 941.00 | | 18 941.00 | 18 941.00 |
CF Cash and cash equivalents | 21 746.00 | | 21 746.00 | 21 746.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 103 945.00 | 506.00 | 103 439.00 | 103 945.00 |
CO Grand total (0 to V) | 171 116.00 | 21 659.00 | 149 456.00 | 171 116.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 11 266.00 | 3 539.00 | | 11 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 696.00 | 7 726.00 | | 12 696.00 |
DL TOTAL (I) | 39 362.00 | 26 666.00 | | 39 362.00 |
DU Loans and Debts from Credit Institutions (3) | | 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 289.00 | 59 025.00 | | 31 289.00 |
DX Trade payables and related accounts | 22 161.00 | 8 803.00 | | 22 161.00 |
DY Tax and social security liabilities | 56 642.00 | 45 302.00 | | 56 642.00 |
EC TOTAL (IV) | 110 093.00 | 113 296.00 | | 110 093.00 |
EE Grand total (I to V) | 149 456.00 | 139 963.00 | | 149 456.00 |
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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 | 483.00 | | 483.00 | 483.00 |
FG Production sold - services | 364 968.00 | 1 250.00 | 366 218.00 | 364 968.00 |
FJ Net sales | 365 451.00 | 1 250.00 | 366 701.00 | 365 451.00 |
FO Operating subsidies | | | 5 662.00 | |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 372 890.00 | |
FW Other purchases and external expenses | | | 159 600.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 151 150.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 354 777.00 | |
GG - OPERATING RESULT (I - II) | | | 18 112.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 521.00 | 2 834.00 | | 4 521.00 |
HH Total exceptional expenses (VIII) | 4 521.00 | 2 834.00 | | 4 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 521.00 | -2 834.00 | | -4 521.00 |
HK Income tax | 895.00 | -1 600.00 | | 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 890.00 | 297 800.00 | | 372 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 194.00 | 290 073.00 | | 360 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 696.00 | 7 726.00 | | 12 696.00 |
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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 | 55 470.00 | | 11 700.00 | 55 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 575.00 | |
I4 DECREASES Grand Total | | | 67 170.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 994.00 | | | 41 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 875.00 | | 11 700.00 | 12 875.00 |
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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 | 12 405.00 | 8 747.00 | | 12 405.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 200.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 137.00 | 8 547.00 | | 12 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 506.00 | | | 506.00 |
7B Total provisions for depreciation | 506.00 | | | 506.00 |
7C Grand total | 506.00 | | | 506.00 |
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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 | 22 161.00 | 22 161.00 | | 22 161.00 |
8C Staff and Related Accounts | 21 181.00 | 21 181.00 | | 21 181.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
UT Other financial assets | 24 560.00 | 5 376.00 | | 24 560.00 |
UX Other trade receivables | 62 507.00 | | | 62 507.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 608.00 | | | 608.00 |
VB VAT | 4 976.00 | | | 4 976.00 |
VI Group and Associates | 31 289.00 | | 31 289.00 | 31 289.00 |
VM Income taxes | 12 815.00 | | | 12 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 027.00 | 2 027.00 | | 2 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 760.00 | 79 888.00 | 26 871.00 | 106 760.00 |
VW VAT | 12 636.00 | 12 636.00 | | 12 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 093.00 | 78 804.00 | 31 289.00 | 110 093.00 |
