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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
AR Technical installations, industrial equipment and tools | 140 831.00 | 104 485.00 | 36 346.00 | 140 831.00 |
AT Other tangible assets | 167 433.00 | 144 175.00 | 23 258.00 | 167 433.00 |
BJ TOTAL (I) | 313 969.00 | 254 365.00 | 59 604.00 | 313 969.00 |
BL Raw materials, supplies | 1 615.00 | | 1 615.00 | 1 615.00 |
BT Goods | 234.00 | | 234.00 | 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 353.00 | | 71 353.00 | 71 353.00 |
BZ Other receivables | 411 427.00 | | 411 427.00 | 411 427.00 |
CF Cash and cash equivalents | 16 786.00 | | 16 786.00 | 16 786.00 |
CH Prepaid expenses | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 503 264.00 | | 503 264.00 | 503 264.00 |
CO Grand total (0 to V) | 817 233.00 | 254 365.00 | 562 868.00 | 817 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 96 083.00 | 68 095.00 | | 96 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 414.00 | 188 988.00 | | 200 414.00 |
DL TOTAL (I) | 301 997.00 | 262 583.00 | | 301 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 525.00 | 137 365.00 | | 6 525.00 |
DX Trade payables and related accounts | 61 686.00 | 271 465.00 | | 61 686.00 |
DY Tax and social security liabilities | 180 868.00 | 99 493.00 | | 180 868.00 |
EA Other liabilities | 11 792.00 | | | 11 792.00 |
EC TOTAL (IV) | 260 871.00 | 508 323.00 | | 260 871.00 |
EE Grand total (I to V) | 562 868.00 | 770 906.00 | | 562 868.00 |
EI Including equity loans | 6 525.00 | | | 6 525.00 |
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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 | 118 335.00 | | 118 335.00 | 118 335.00 |
FG Production sold - services | 1 105 332.00 | | 1 105 332.00 | 1 105 332.00 |
FJ Net sales | 1 223 667.00 | | 1 223 667.00 | 1 223 667.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 864.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 236 836.00 | |
FT Inventory change (goods) | | | 68.00 | |
FU Purchases of raw materials and other supplies | | | 73 399.00 | |
FV Inventory change (raw materials and supplies) | | | -1 074.00 | |
FW Other purchases and external expenses | | | 252 834.00 | |
FX Taxes, duties, and similar payments | | | 17 431.00 | |
FY Salaries and Wages | | | 506 035.00 | |
FZ Social Security Contributions | | | 110 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 647.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 979 652.00 | |
GG - OPERATING RESULT (I - II) | | | 257 183.00 | |
GL Other interest and similar income | | | 8 501.00 | |
GP Total financial income (V) | | | 8 501.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 777.00 | | | 21 777.00 |
HC Reversals of provisions and transfers of expenses | | 21 803.00 | | |
HD Total exceptional income (VII) | 21 777.00 | 21 803.00 | | 21 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 777.00 | 21 803.00 | | 21 777.00 |
HJ Employee participation in company results | 8 408.00 | | | 8 408.00 |
HK Income tax | 78 568.00 | 80 612.00 | | 78 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 114.00 | 1 241 832.00 | | 1 267 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 700.00 | 1 052 844.00 | | 1 066 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 414.00 | 188 988.00 | | 200 414.00 |
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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 | 291 819.00 | | 22 287.00 | 291 819.00 |
I4 DECREASES Grand Total | | 137.00 | 313 969.00 | |
IO DECREASES Total including other intangible assets | | | 5 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137.00 | 308 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706.00 | | | 5 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 114.00 | | 22 287.00 | 286 114.00 |
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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 | 234 718.00 | 19 647.00 | | 234 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 706.00 | | | 5 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 013.00 | 19 647.00 | | 229 013.00 |
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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 | 6 525.00 | 6 525.00 | | 6 525.00 |
8B Suppliers and Related Accounts | 61 686.00 | 61 686.00 | | 61 686.00 |
8C Staff and Related Accounts | 71 879.00 | 71 879.00 | | 71 879.00 |
8D Social Security and Other Social Organizations | 52 472.00 | 52 472.00 | | 52 472.00 |
8E Income Taxes | 48 503.00 | 48 503.00 | | 48 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 792.00 | 11 792.00 | | 11 792.00 |
UX Other trade receivables | 71 353.00 | | | 71 353.00 |
UZ Social Security, other social security organizations | 1 793.00 | | | 1 793.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VC Group and associates | 402 485.00 | | | 402 485.00 |
VN Other taxes, similar payments | 1 480.00 | | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | | | 89.00 |
VS Prepaid expenses | 1 848.00 | | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 628.00 | 484 628.00 | | 484 628.00 |
VW VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 871.00 | 260 871.00 | | 260 871.00 |
