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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 | 9 370.00 | 5 934.00 | 3 435.00 | 9 370.00 |
AP Buildings | 3 036.00 | 1 905.00 | 1 130.00 | 3 036.00 |
AR Technical installations, industrial equipment and tools | 43 385.00 | 26 130.00 | 17 254.00 | 43 385.00 |
AT Other tangible assets | 63 685.00 | 45 336.00 | 18 348.00 | 63 685.00 |
BH Other financial assets | 56 213.00 | | 56 213.00 | 56 213.00 |
BJ TOTAL (I) | 179 705.00 | 79 307.00 | 100 397.00 | 179 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 807.00 | | 224 807.00 | 224 807.00 |
BZ Other receivables | 117 512.00 | | 117 512.00 | 117 512.00 |
CF Cash and cash equivalents | 58 066.00 | | 58 066.00 | 58 066.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 400 386.00 | | 400 386.00 | 400 386.00 |
CO Grand total (0 to V) | 580 092.00 | 79 307.00 | 500 784.00 | 580 092.00 |
CU Other investments | 4 015.00 | | 4 015.00 | 4 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 25 499.00 | 25 499.00 | | 25 499.00 |
DH Retained earnings | -161 411.00 | -237 385.00 | | -161 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 524.00 | 75 974.00 | | 105 524.00 |
DL TOTAL (I) | 36 612.00 | -68 912.00 | | 36 612.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 173.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 404.00 | 3 543.00 | | 2 404.00 |
DW Advances and down payments received on current orders | 7 589.00 | 7 589.00 | | 7 589.00 |
DX Trade payables and related accounts | 80 705.00 | 73 848.00 | | 80 705.00 |
DY Tax and social security liabilities | 180 118.00 | 135 755.00 | | 180 118.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 15 000.00 | | 3 000.00 |
EA Other liabilities | 190 136.00 | 219 767.00 | | 190 136.00 |
EC TOTAL (IV) | 464 171.00 | 455 678.00 | | 464 171.00 |
EE Grand total (I to V) | 500 784.00 | 386 766.00 | | 500 784.00 |
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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 | 2 563.00 | | 2 563.00 | 2 563.00 |
FG Production sold - services | 1 392 307.00 | 53 811.00 | 1 446 119.00 | 1 392 307.00 |
FJ Net sales | 1 394 871.00 | 53 811.00 | 1 448 682.00 | 1 394 871.00 |
FO Operating subsidies | | | 22 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 696.00 | |
FR Total operating income (I) | | | 1 472 600.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 619 514.00 | |
FX Taxes, duties, and similar payments | | | 28 550.00 | |
FY Salaries and Wages | | | 556 621.00 | |
FZ Social Security Contributions | | | 132 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 198.00 | |
GE Other Expenses | | | 3 609.00 | |
GF Total Operating Expenses (II) | | | 1 354 281.00 | |
GG - OPERATING RESULT (I - II) | | | 118 319.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 521.00 | | |
HD Total exceptional income (VII) | | 5 521.00 | | |
HE Exceptional expenses on management operations | 14 568.00 | 13 561.00 | | 14 568.00 |
HF Exceptional expenses on capital transactions | | 1 666.00 | | |
HH Total exceptional expenses (VIII) | 14 568.00 | 15 228.00 | | 14 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 568.00 | -9 706.00 | | -14 568.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 775.00 | 1 187 673.00 | | 1 472 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 250.00 | 1 111 699.00 | | 1 367 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 524.00 | 75 974.00 | | 105 524.00 |
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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 | 162 323.00 | | 17 381.00 | 162 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 228.00 | |
I4 DECREASES Grand Total | | | 179 705.00 | |
IO DECREASES Total including other intangible assets | | | 9 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 370.00 | | | 9 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 107.00 | | 15 000.00 | 95 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 846.00 | | 2 381.00 | 57 846.00 |
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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 | 66 109.00 | 13 198.00 | | 66 109.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 2 087.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 262.00 | 11 110.00 | | 62 262.00 |
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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 | 80 705.00 | 80 705.00 | | 80 705.00 |
8C Staff and Related Accounts | 85 732.00 | 85 732.00 | | 85 732.00 |
8D Social Security and Other Social Organizations | 38 614.00 | 38 614.00 | | 38 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 136.00 | 34 571.00 | 155 565.00 | 190 136.00 |
UT Other financial assets | 56 213.00 | | | 56 213.00 |
UX Other trade receivables | 224 807.00 | | | 224 807.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 474.00 | | | 474.00 |
VB VAT | 9 834.00 | | | 9 834.00 |
VC Group and associates | 31 289.00 | | | 31 289.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 2 404.00 | 2 404.00 | | 2 404.00 |
VM Income taxes | 55 533.00 | | | 55 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 324.00 | 5 324.00 | | 5 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 080.00 | | | 19 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 533.00 | 324 222.00 | 74 311.00 | 398 533.00 |
VW VAT | 50 446.00 | 50 446.00 | | 50 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 581.00 | 301 016.00 | 155 565.00 | 456 581.00 |
