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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 | 12 763.00 | 11 945.00 | 818.00 | 12 763.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AR Technical installations, industrial equipment and tools | 196 823.00 | 160 591.00 | 36 231.00 | 196 823.00 |
AT Other tangible assets | 2 000 150.00 | 1 199 167.00 | 800 982.00 | 2 000 150.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 404 497.00 | 1 371 704.00 | 1 032 793.00 | 2 404 497.00 |
BL Raw materials, supplies | 5 112.00 | | 5 112.00 | 5 112.00 |
BV Advances and down payments on orders | 12 855.00 | | 12 855.00 | 12 855.00 |
BX Customers and related accounts | 25 558.00 | | 25 558.00 | 25 558.00 |
BZ Other receivables | 94 068.00 | | 94 068.00 | 94 068.00 |
CF Cash and cash equivalents | 51 847.00 | | 51 847.00 | 51 847.00 |
CH Prepaid expenses | 6 721.00 | | 6 721.00 | 6 721.00 |
CJ TOTAL (II) | 196 161.00 | | 196 161.00 | 196 161.00 |
CO Grand total (0 to V) | 2 600 658.00 | 1 371 704.00 | 1 228 954.00 | 2 600 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 878.00 | 725.00 | | 878.00 |
DH Retained earnings | 2 893.00 | -48 898.00 | | 2 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 526.00 | 51 944.00 | | 40 526.00 |
DL TOTAL (I) | 90 032.00 | 49 506.00 | | 90 032.00 |
DU Loans and Debts from Credit Institutions (3) | 215 769.00 | 264 353.00 | | 215 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 141.00 | 570 309.00 | | 667 141.00 |
DW Advances and down payments received on current orders | 21 467.00 | 14 849.00 | | 21 467.00 |
DX Trade payables and related accounts | 90 348.00 | 106 581.00 | | 90 348.00 |
DY Tax and social security liabilities | 91 432.00 | 89 817.00 | | 91 432.00 |
DZ Fixed asset liabilities and related accounts | 52 458.00 | 5 952.00 | | 52 458.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 1 138 922.00 | 1 051 861.00 | | 1 138 922.00 |
EE Grand total (I to V) | 1 228 954.00 | 1 101 367.00 | | 1 228 954.00 |
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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 | 1 321 507.00 | | 1 321 507.00 | 1 321 507.00 |
FJ Net sales | 1 321 507.00 | | 1 321 507.00 | 1 321 507.00 |
FO Operating subsidies | | | 2 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 631.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 326 416.00 | |
FS Purchases of goods (including customs duties) | | | 36 152.00 | |
FT Inventory change (goods) | | | 773.00 | |
FW Other purchases and external expenses | | | 612 461.00 | |
FX Taxes, duties, and similar payments | | | 18 700.00 | |
FY Salaries and Wages | | | 275 409.00 | |
FZ Social Security Contributions | | | 77 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 226.00 | |
GE Other Expenses | | | 53 835.00 | |
GF Total Operating Expenses (II) | | | 1 250 294.00 | |
GG - OPERATING RESULT (I - II) | | | 76 122.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 22 167.00 | |
GU Total financial expenses (VI) | | | 22 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 869.00 | 925.00 | | 6 869.00 |
HB Exceptional income from capital transactions | 10 742.00 | | | 10 742.00 |
HD Total exceptional income (VII) | 6 869.00 | 925.00 | | 6 869.00 |
HE Exceptional expenses on management operations | 799.00 | 9 950.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 10 742.00 | | | 10 742.00 |
HH Total exceptional expenses (VIII) | 11 541.00 | 9 950.00 | | 11 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 672.00 | -9 026.00 | | -4 672.00 |
HK Income tax | 8 759.00 | 11 993.00 | | 8 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 286.00 | 1 345 955.00 | | 1 333 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 760.00 | 1 294 011.00 | | 1 292 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 526.00 | 51 944.00 | | 40 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 667 141.00 | 667 141.00 | | 667 141.00 |
8B Suppliers and Related Accounts | 90 348.00 | 90 348.00 | | 90 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 458.00 | 52 458.00 | | 52 458.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 215 768.00 | 50 447.00 | 165 321.00 | 215 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 432.00 | 91 432.00 | | 91 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 348.00 | 126 348.00 | | 126 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 456.00 | 952 134.00 | 165 321.00 | 1 117 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
