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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 137 347.00 | 96 522.00 | 40 824.00 | 137 347.00 |
AT Other tangible assets | 88 784.00 | 48 032.00 | 40 752.00 | 88 784.00 |
BH Other financial assets | 4 180.00 | | 4 180.00 | 4 180.00 |
BJ TOTAL (I) | 230 311.00 | 144 554.00 | 85 757.00 | 230 311.00 |
BT Goods | 15 172.00 | | 15 172.00 | 15 172.00 |
BV Advances and down payments on orders | 206.00 | | 206.00 | 206.00 |
BX Customers and related accounts | 361 961.00 | 6 545.00 | 355 416.00 | 361 961.00 |
BZ Other receivables | 572 517.00 | | 572 517.00 | 572 517.00 |
CF Cash and cash equivalents | 8 695.00 | | 8 695.00 | 8 695.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 961 662.00 | 6 545.00 | 955 117.00 | 961 662.00 |
CO Grand total (0 to V) | 1 191 972.00 | 151 099.00 | 1 040 874.00 | 1 191 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 921.00 | 88 965.00 | | 66 921.00 |
DL TOTAL (I) | 107 621.00 | 129 665.00 | | 107 621.00 |
DQ Provisions for Expenses | | 5 160.00 | | |
DR TOTAL (IV) | | 5 160.00 | | |
DX Trade payables and related accounts | 456 790.00 | 408 259.00 | | 456 790.00 |
DY Tax and social security liabilities | 251 435.00 | 215 029.00 | | 251 435.00 |
EA Other liabilities | 7 235.00 | 3 111.00 | | 7 235.00 |
EB Prepaid income (2) | 217 792.00 | 109 247.00 | | 217 792.00 |
EC TOTAL (IV) | 933 253.00 | 735 646.00 | | 933 253.00 |
EE Grand total (I to V) | 1 040 874.00 | 870 471.00 | | 1 040 874.00 |
EG Accrued income and payables due within one year | 933 253.00 | 735 646.00 | | 933 253.00 |
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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 | 63 542.00 | | 63 542.00 | 63 542.00 |
FG Production sold - services | 2 204 639.00 | | 2 204 639.00 | 2 204 639.00 |
FJ Net sales | 2 268 181.00 | | 2 268 181.00 | 2 268 181.00 |
FO Operating subsidies | | | 86 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 218.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 2 438 201.00 | |
FS Purchases of goods (including customs duties) | | | 39 318.00 | |
FT Inventory change (goods) | | | -4 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 185 247.00 | |
FX Taxes, duties, and similar payments | | | 46 908.00 | |
FY Salaries and Wages | | | 824 148.00 | |
FZ Social Security Contributions | | | 213 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 098.00 | |
GF Total Operating Expenses (II) | | | 2 363 351.00 | |
GG - OPERATING RESULT (I - II) | | | 74 850.00 | |
GL Other interest and similar income | | | 581.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 310.00 | |
GU Total financial expenses (VI) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 888.00 | | | 888.00 |
HH Total exceptional expenses (VIII) | 888.00 | | | 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -888.00 | | | -888.00 |
HJ Employee participation in company results | 7 312.00 | 9 588.00 | | 7 312.00 |
HK Income tax | | 21 538.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 781.00 | 2 338 854.00 | | 2 438 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 371 861.00 | 2 249 889.00 | | 2 371 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 921.00 | 88 965.00 | | 66 921.00 |
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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 | 179 169.00 | | | 179 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 180.00 | |
I4 DECREASES Grand Total | | | 230 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 169.00 | | | 176 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 112 171.00 | 38 418.00 | 6 035.00 | 112 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 171.00 | 38 418.00 | 6 035.00 | 112 171.00 |
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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 | 5 160.00 | | 5 160.00 | 5 160.00 |
7C Grand total | 5 160.00 | | 5 160.00 | 5 160.00 |
UE of which provisions and reversals: - Operating | | | 5 160.00 | |
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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 | 456 790.00 | 456 790.00 | | 456 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 235.00 | 7 235.00 | | 7 235.00 |
8L Deferred income | 217 792.00 | 217 792.00 | | 217 792.00 |
UT Other financial assets | 4 180.00 | | | 4 180.00 |
UX Other trade receivables | 361 961.00 | | | 361 961.00 |
VP Miscellaneous | 572 517.00 | | | 572 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 435.00 | 251 435.00 | | 251 435.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 769.00 | 937 589.00 | 4 180.00 | 941 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 253.00 | 933 253.00 | | 933 253.00 |
