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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 | 15 744.00 | 15 744.00 | | 15 744.00 |
AR Technical installations, industrial equipment and tools | 13 879.00 | 2 683.00 | 11 196.00 | 13 879.00 |
AT Other tangible assets | 29 929.00 | 16 250.00 | 13 679.00 | 29 929.00 |
BD Other fixed assets | 3 810.00 | | 3 810.00 | 3 810.00 |
BF Loans | 26 184.00 | | 26 184.00 | 26 184.00 |
BJ TOTAL (I) | 92 745.00 | 34 677.00 | 58 068.00 | 92 745.00 |
BL Raw materials, supplies | 317.00 | | 317.00 | 317.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 95 839.00 | | 95 839.00 | 95 839.00 |
BZ Other receivables | 95 314.00 | | 95 314.00 | 95 314.00 |
CF Cash and cash equivalents | 164 827.00 | | 164 827.00 | 164 827.00 |
CH Prepaid expenses | 1 864.00 | | 1 864.00 | 1 864.00 |
CJ TOTAL (II) | 358 492.00 | | 358 492.00 | 358 492.00 |
CO Grand total (0 to V) | 451 238.00 | 34 677.00 | 416 561.00 | 451 238.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340.00 | 1 340.00 | | 2 340.00 |
DD Legal reserve (1) | 7 900.00 | 3 629.00 | | 7 900.00 |
DE Statutory or contractual reserves | 34 219.00 | 10 011.00 | | 34 219.00 |
DG Other reserves | 10 552.00 | 10 552.00 | | 10 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 882.00 | 28 480.00 | | 27 882.00 |
DL TOTAL (I) | 82 893.00 | 54 011.00 | | 82 893.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 473.00 | 35 243.00 | | 36 473.00 |
DW Advances and down payments received on current orders | 38 919.00 | 20 197.00 | | 38 919.00 |
DX Trade payables and related accounts | 111 456.00 | 96 709.00 | | 111 456.00 |
DY Tax and social security liabilities | 115 608.00 | 75 315.00 | | 115 608.00 |
EA Other liabilities | 16 211.00 | 21 991.00 | | 16 211.00 |
EC TOTAL (IV) | 318 667.00 | 249 456.00 | | 318 667.00 |
EE Grand total (I to V) | 416 561.00 | 313 466.00 | | 416 561.00 |
EG Accrued income and payables due within one year | 318 667.00 | 220 531.00 | | 318 667.00 |
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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 | 6 161.00 | | 6 161.00 | 6 161.00 |
FD Production sold - goods | 757 506.00 | | 757 506.00 | 757 506.00 |
FJ Net sales | 763 667.00 | | 763 667.00 | 763 667.00 |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 635.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 877 817.00 | |
FU Purchases of raw materials and other supplies | | | 241 143.00 | |
FV Inventory change (raw materials and supplies) | | | 10 592.00 | |
FW Other purchases and external expenses | | | 225 344.00 | |
FX Taxes, duties, and similar payments | | | 5 096.00 | |
FY Salaries and Wages | | | 216 621.00 | |
FZ Social Security Contributions | | | 128 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 122.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 843 398.00 | |
GG - OPERATING RESULT (I - II) | | | 34 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GL Other interest and similar income | | | 268.00 | |
GP Total financial income (V) | | | 1 571.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 858.00 | 660.00 | | 8 858.00 |
HD Total exceptional income (VII) | 8 858.00 | 660.00 | | 8 858.00 |
HE Exceptional expenses on management operations | 5 079.00 | 6 037.00 | | 5 079.00 |
HF Exceptional expenses on capital transactions | 8 852.00 | 660.00 | | 8 852.00 |
HH Total exceptional expenses (VIII) | 13 930.00 | 6 697.00 | | 13 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 073.00 | -6 037.00 | | -5 073.00 |
HK Income tax | 2 196.00 | 1 447.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 246.00 | 705 628.00 | | 888 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 364.00 | 677 149.00 | | 860 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 882.00 | 28 480.00 | | 27 882.00 |
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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 | 65 496.00 | | 15 091.00 | 65 496.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 010.00 | |
I4 DECREASES Grand Total | | 14 025.00 | 66 561.00 | |
IN DECREASES Start-up, development, or research expenses | | 619.00 | | |
IO DECREASES Total including other intangible assets | | | 15 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 406.00 | 43 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 744.00 | | | 15 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 223.00 | | 13 991.00 | 43 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 910.00 | | 1 100.00 | 5 910.00 |
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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 | 29 529.00 | 9 788.00 | 4 751.00 | 29 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | 619.00 | 619.00 |
PE DEPRECIATION Total including other intangible assets | 13 193.00 | 2 551.00 | | 13 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 717.00 | 7 237.00 | 4 132.00 | 15 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 5 000.00 | | 10 000.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 111 456.00 | 111 456.00 | | 111 456.00 |
8C Staff and Related Accounts | 30 968.00 | 30 968.00 | | 30 968.00 |
8D Social Security and Other Social Organizations | 59 787.00 | 59 787.00 | | 59 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 211.00 | 16 211.00 | | 16 211.00 |
UP Loans | 26 184.00 | 26 184.00 | | 26 184.00 |
UX Other trade receivables | 95 839.00 | | | 95 839.00 |
UY Staff and related accounts | 197.00 | | | 197.00 |
VB VAT | 12 570.00 | | | 12 570.00 |
VG Loans with a maturity of up to one year at origin | 8 647.00 | 8 647.00 | | 8 647.00 |
VH Loans with a maturity of more than one year at origin | 27 826.00 | 27 826.00 | | 27 826.00 |
VK Loans repaid during the year | 7 418.00 | | | 7 418.00 |
VN Other taxes, similar payments | 13 418.00 | | | 13 418.00 |
VP Miscellaneous | 1 750.00 | | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 714.00 | 1 714.00 | | 1 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 379.00 | | | 67 379.00 |
VS Prepaid expenses | 1 864.00 | | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 200.00 | 219 200.00 | | 219 200.00 |
VW VAT | 23 139.00 | 23 139.00 | | 23 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 749.00 | 279 749.00 | | 279 749.00 |
