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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 | 14 033.00 | 10 024.00 | 4 009.00 | 14 033.00 |
AT Other tangible assets | 25 373.00 | 9 267.00 | 16 106.00 | 25 373.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 40 906.00 | 19 291.00 | 21 616.00 | 40 906.00 |
BV Advances and down payments on orders | 4 984.00 | | 4 984.00 | 4 984.00 |
BX Customers and related accounts | 110 760.00 | 2 087.00 | 108 673.00 | 110 760.00 |
BZ Other receivables | 541 484.00 | | 541 484.00 | 541 484.00 |
CF Cash and cash equivalents | 112 539.00 | | 112 539.00 | 112 539.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 771 090.00 | 2 087.00 | 769 003.00 | 771 090.00 |
CO Grand total (0 to V) | 811 996.00 | 21 378.00 | 790 619.00 | 811 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 281 754.00 | | | 281 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 488.00 | | | 14 488.00 |
DL TOTAL (I) | 351 242.00 | | | 351 242.00 |
DP Provisions for Risks | 64 443.00 | | | 64 443.00 |
DR TOTAL (IV) | 64 443.00 | | | 64 443.00 |
DW Advances and down payments received on current orders | 48 868.00 | | | 48 868.00 |
DX Trade payables and related accounts | 184 192.00 | | | 184 192.00 |
DY Tax and social security liabilities | 125 558.00 | | | 125 558.00 |
EA Other liabilities | 16 316.00 | | | 16 316.00 |
EC TOTAL (IV) | 374 934.00 | | | 374 934.00 |
EE Grand total (I to V) | 790 619.00 | | | 790 619.00 |
EG Accrued income and payables due within one year | 374 934.00 | | | 374 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 770 550.00 | | 770 550.00 | 770 550.00 |
FG Production sold - services | 147 932.00 | | 147 932.00 | 147 932.00 |
FJ Net sales | 918 482.00 | | 918 482.00 | 918 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 535.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 922 040.00 | |
FU Purchases of raw materials and other supplies | | | 19 945.00 | |
FW Other purchases and external expenses | | | 647 582.00 | |
FX Taxes, duties, and similar payments | | | 7 466.00 | |
FY Salaries and Wages | | | 161 190.00 | |
FZ Social Security Contributions | | | 101 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 314.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 944 849.00 | |
GG - OPERATING RESULT (I - II) | | | -22 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451.00 | |
GP Total financial income (V) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 535.00 | | | 3 535.00 |
HB Exceptional income from capital transactions | 36 278.00 | | | 36 278.00 |
HD Total exceptional income (VII) | 36 278.00 | | | 36 278.00 |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 197.00 | | | 36 197.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 770.00 | | | 959 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 945 282.00 | | | 945 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 488.00 | | | 14 488.00 |
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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 | 40 906.00 | | | 40 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 40 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 406.00 | | | 39 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 803.00 | 6 487.00 | | 12 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 803.00 | 6 487.00 | | 12 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 773.00 | 314.00 | | 1 773.00 |
7B Total provisions for depreciation | 1 773.00 | 314.00 | | 1 773.00 |
7C Grand total | 1 773.00 | 314.00 | | 1 773.00 |
UE of which provisions and reversals: - Operating | | 314.00 | | |
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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 | 184 192.00 | 184 192.00 | | 184 192.00 |
8C Staff and Related Accounts | 10 802.00 | 10 802.00 | | 10 802.00 |
8D Social Security and Other Social Organizations | 44 319.00 | 44 319.00 | | 44 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 183.00 | 65 183.00 | | 65 183.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 108 558.00 | | | 108 558.00 |
VA Doubtful or disputed receivables | 2 202.00 | | | 2 202.00 |
VB VAT | 43 783.00 | | | 43 783.00 |
VC Group and associates | 461 700.00 | | | 461 700.00 |
VM Income taxes | 19 867.00 | | | 19 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 134.00 | | | 16 134.00 |
VS Prepaid expenses | 1 324.00 | | | 1 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 067.00 | 653 567.00 | 1 500.00 | 655 067.00 |
VW VAT | 66 006.00 | 66 006.00 | | 66 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 934.00 | 374 934.00 | | 374 934.00 |
