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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 | 3 977.00 | 3 797.00 | 180.00 | 3 977.00 |
AR Technical installations, industrial equipment and tools | 160 325.00 | 143 489.00 | 16 837.00 | 160 325.00 |
AT Other tangible assets | 20 902.00 | 16 469.00 | 4 433.00 | 20 902.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 188 904.00 | 163 754.00 | 25 150.00 | 188 904.00 |
BT Goods | 17 354.00 | | 17 354.00 | 17 354.00 |
BV Advances and down payments on orders | 7 020.00 | | 7 020.00 | 7 020.00 |
BX Customers and related accounts | 82 767.00 | 1 827.00 | 80 939.00 | 82 767.00 |
BZ Other receivables | 463 329.00 | | 463 329.00 | 463 329.00 |
CF Cash and cash equivalents | 19 825.00 | | 19 825.00 | 19 825.00 |
CH Prepaid expenses | 3 249.00 | | 3 249.00 | 3 249.00 |
CJ TOTAL (II) | 593 544.00 | 1 827.00 | 591 717.00 | 593 544.00 |
CO Grand total (0 to V) | 782 448.00 | 165 581.00 | 616 867.00 | 782 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 269.00 | 100 451.00 | | 72 269.00 |
DL TOTAL (I) | 92 269.00 | 120 451.00 | | 92 269.00 |
DQ Provisions for Expenses | 24.00 | | | 24.00 |
DR TOTAL (IV) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 362 479.00 | 305 185.00 | | 362 479.00 |
DY Tax and social security liabilities | 100 626.00 | 129 306.00 | | 100 626.00 |
EA Other liabilities | 4 151.00 | 3 553.00 | | 4 151.00 |
EB Prepaid income (2) | 57 318.00 | 155 501.00 | | 57 318.00 |
EC TOTAL (IV) | 524 574.00 | 593 545.00 | | 524 574.00 |
EE Grand total (I to V) | 616 867.00 | 713 996.00 | | 616 867.00 |
EG Accrued income and payables due within one year | 524 574.00 | 593 545.00 | | 524 574.00 |
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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 | 46 380.00 | | 46 380.00 | 46 380.00 |
FG Production sold - services | 1 361 393.00 | | 1 361 393.00 | 1 361 393.00 |
FJ Net sales | 1 407 773.00 | | 1 407 773.00 | 1 407 773.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 071.00 | |
FQ Other income | | | 539.00 | |
FR Total operating income (I) | | | 1 426 383.00 | |
FS Purchases of goods (including customs duties) | | | 26 083.00 | |
FT Inventory change (goods) | | | 3 133.00 | |
FW Other purchases and external expenses | | | 738 439.00 | |
FX Taxes, duties, and similar payments | | | 51 462.00 | |
FY Salaries and Wages | | | 414 804.00 | |
FZ Social Security Contributions | | | 96 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 1 350 500.00 | |
GG - OPERATING RESULT (I - II) | | | 75 883.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47.00 | | |
HF Exceptional expenses on capital transactions | 112.00 | | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 47.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | -47.00 | | -112.00 |
HJ Employee participation in company results | 4 070.00 | 5 302.00 | | 4 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 952.00 | 1 364 511.00 | | 1 426 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 683.00 | 1 264 061.00 | | 1 354 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 269.00 | 100 451.00 | | 72 269.00 |
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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 | 181 628.00 | | | 181 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 188 904.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 351.00 | | | 175 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 153 789.00 | 10 436.00 | 471.00 | 153 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | 967.00 | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 959.00 | 9 469.00 | 471.00 | 150 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 24.00 | | |
7C Grand total | | 24.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24.00 | | |
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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 | 362 479.00 | 362 479.00 | | 362 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 151.00 | 4 151.00 | | 4 151.00 |
8L Deferred income | 57 318.00 | 57 318.00 | | 57 318.00 |
VP Miscellaneous | 463 329.00 | | | 463 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 626.00 | 100 626.00 | | 100 626.00 |
VS Prepaid expenses | 3 249.00 | | | 3 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 045.00 | 549 345.00 | 3 700.00 | 553 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 574.00 | 524 574.00 | | 524 574.00 |
