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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 | 1 445.00 | 1 445.00 | | 1 445.00 |
AR Technical installations, industrial equipment and tools | 28 848.00 | 26 104.00 | 2 744.00 | 28 848.00 |
AT Other tangible assets | 42 856.00 | 27 872.00 | 14 983.00 | 42 856.00 |
BJ TOTAL (I) | 73 150.00 | 55 422.00 | 17 728.00 | 73 150.00 |
BL Raw materials, supplies | 478 135.00 | | 478 135.00 | 478 135.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 213 834.00 | 2 291.00 | 210 682.00 | 213 834.00 |
BZ Other receivables | 71 289.00 | | 71 289.00 | 71 289.00 |
CF Cash and cash equivalents | 530 474.00 | | 530 474.00 | 530 474.00 |
CH Prepaid expenses | 21 792.00 | | 21 792.00 | 21 792.00 |
CJ TOTAL (II) | 842 172.00 | 2 291.00 | 839 881.00 | 842 172.00 |
CO Grand total (0 to V) | 915 323.00 | 57 713.00 | 857 610.00 | 915 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 7 622.00 | | 375 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 143 216.00 | 447 978.00 | | 143 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 238.00 | 62 615.00 | | 2 238.00 |
DL TOTAL (I) | 521 216.00 | 518 978.00 | | 521 216.00 |
DU Loans and Debts from Credit Institutions (3) | 4 541.00 | 17 538.00 | | 4 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 553.00 | 30 394.00 | | 23 553.00 |
DX Trade payables and related accounts | 9 135.00 | 6 350.00 | | 9 135.00 |
DY Tax and social security liabilities | 298 947.00 | 348 121.00 | | 298 947.00 |
EA Other liabilities | 214.00 | 2 372.00 | | 214.00 |
EC TOTAL (IV) | 336 393.00 | 404 778.00 | | 336 393.00 |
EE Grand total (I to V) | 857 610.00 | 923 756.00 | | 857 610.00 |
EG Accrued income and payables due within one year | 336 393.00 | 400 371.00 | | 336 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 329 168.00 | |
FJ Net sales | | | 1 329 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 418.00 | |
FQ Other income | | | 1 162.00 | |
FR Total operating income (I) | | | 1 351 750.00 | |
FU Purchases of raw materials and other supplies | | | 26 079.00 | |
FV Inventory change (raw materials and supplies) | | | -533.00 | |
FW Other purchases and external expenses | | | 104 111.00 | |
FX Taxes, duties, and similar payments | | | 47 384.00 | |
FY Salaries and Wages | | | 979 057.00 | |
FZ Social Security Contributions | | | 197 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 1 366 558.00 | |
GG - OPERATING RESULT (I - II) | | | -14 808.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 000.00 | 36 868.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 12 626.00 | 21 627.00 | | 12 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 373.00 | 15 241.00 | | 17 373.00 |
HK Income tax | | 9 171.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 750.00 | 1 574 275.00 | | 1 381 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 379 511.00 | 1 511 659.00 | | 1 379 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 238.00 | 62 615.00 | | 2 238.00 |
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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 | 145 458.00 | | 717.00 | 145 458.00 |
I4 DECREASES Grand Total | | 73 025.00 | 73 150.00 | |
IO DECREASES Total including other intangible assets | | | 1 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 025.00 | 71 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445.00 | | | 1 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 013.00 | | 717.00 | 144 013.00 |
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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 | 103 838.00 | 12 322.00 | 60 737.00 | 103 838.00 |
PE DEPRECIATION Total including other intangible assets | 1 445.00 | | | 1 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 393.00 | 12 322.00 | 60 737.00 | 102 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | | 2 291.00 |
7C Grand total | 2 291.00 | | | 2 291.00 |
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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 | 9 136.00 | 9 136.00 | | 9 136.00 |
8C Staff and Related Accounts | 138 714.00 | 138 714.00 | | 138 714.00 |
8D Social Security and Other Social Organizations | 96 053.00 | 96 053.00 | | 96 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UX Other trade receivables | 211 086.00 | | | 211 086.00 |
VA Doubtful or disputed receivables | 2 749.00 | | | 2 749.00 |
VB VAT | 8 160.00 | | | 8 160.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 4 407.00 | 4 407.00 | | 4 407.00 |
VI Group and Associates | 23 553.00 | 23 553.00 | | 23 553.00 |
VK Loans repaid during the year | 12 952.00 | | | 12 952.00 |
VM Income taxes | 62 930.00 | | | 62 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 21 792.00 | | | 21 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 917.00 | 306 917.00 | | 306 917.00 |
VW VAT | 63 297.00 | 63 297.00 | | 63 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 393.00 | 336 393.00 | | 336 393.00 |
