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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 | 99 955.00 | 99 612.00 | 343.00 | 99 955.00 |
AR Technical installations, industrial equipment and tools | 147 735.00 | 141 971.00 | 5 764.00 | 147 735.00 |
AT Other tangible assets | 1 218 263.00 | 656 987.00 | 561 275.00 | 1 218 263.00 |
BH Other financial assets | 43 263.00 | | 43 263.00 | 43 263.00 |
BJ TOTAL (I) | 1 509 216.00 | 898 570.00 | 610 645.00 | 1 509 216.00 |
BL Raw materials, supplies | 16 527.00 | | 16 527.00 | 16 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 329 465.00 | 500 892.00 | 828 573.00 | 1 329 465.00 |
BZ Other receivables | 105 348.00 | | 105 348.00 | 105 348.00 |
CF Cash and cash equivalents | 503 357.00 | | 503 357.00 | 503 357.00 |
CH Prepaid expenses | 42 154.00 | | 42 154.00 | 42 154.00 |
CJ TOTAL (II) | 1 996 851.00 | 500 892.00 | 1 495 959.00 | 1 996 851.00 |
CO Grand total (0 to V) | 3 506 067.00 | 1 399 463.00 | 2 106 604.00 | 3 506 067.00 |
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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 |
DH Retained earnings | 490 146.00 | 226 203.00 | | 490 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 640.00 | 263 942.00 | | 297 640.00 |
DL TOTAL (I) | 793 286.00 | 495 646.00 | | 793 286.00 |
DP Provisions for Risks | 8 848.00 | | | 8 848.00 |
DQ Provisions for Expenses | | 1 607.00 | | |
DR TOTAL (IV) | 8 848.00 | 1 607.00 | | 8 848.00 |
DU Loans and Debts from Credit Institutions (3) | 198 505.00 | 261 568.00 | | 198 505.00 |
DX Trade payables and related accounts | 401 633.00 | 389 538.00 | | 401 633.00 |
DY Tax and social security liabilities | 320 919.00 | 308 767.00 | | 320 919.00 |
EA Other liabilities | 383 414.00 | 911 408.00 | | 383 414.00 |
EC TOTAL (IV) | 1 304 471.00 | 1 871 280.00 | | 1 304 471.00 |
EE Grand total (I to V) | 2 106 604.00 | 2 368 533.00 | | 2 106 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 988 844.00 | | 5 988 844.00 | 5 988 844.00 |
FJ Net sales | 5 988 844.00 | | 5 988 844.00 | 5 988 844.00 |
FO Operating subsidies | | | 18 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 298.00 | |
FQ Other income | | | 18 289.00 | |
FR Total operating income (I) | | | 6 106 064.00 | |
FU Purchases of raw materials and other supplies | | | 46 009.00 | |
FV Inventory change (raw materials and supplies) | | | -5 665.00 | |
FW Other purchases and external expenses | | | 3 064 511.00 | |
FX Taxes, duties, and similar payments | | | 259 205.00 | |
FY Salaries and Wages | | | 1 239 762.00 | |
FZ Social Security Contributions | | | 465 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 645.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 417 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 848.00 | |
GE Other Expenses | | | 39 949.00 | |
GF Total Operating Expenses (II) | | | 5 694 016.00 | |
GG - OPERATING RESULT (I - II) | | | 412 047.00 | |
GR Interest and similar expenses | | | 5 670.00 | |
GU Total financial expenses (VI) | | | 5 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | | | 670.00 |
HD Total exceptional income (VII) | 670.00 | | | 670.00 |
HE Exceptional expenses on management operations | 161.00 | 45.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 45.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -45.00 | | 509.00 |
HK Income tax | 109 247.00 | 117 842.00 | | 109 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 106 734.00 | 5 715 125.00 | | 6 106 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 809 094.00 | 5 451 183.00 | | 5 809 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 640.00 | 263 942.00 | | 297 640.00 |
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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 | 97 867.00 | 1 746.00 | | 97 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 867.00 | 1 746.00 | | 97 867.00 |
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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 | 1 607.00 | 8 848.00 | 1 607.00 | 1 607.00 |
6T Receivables | 85 840.00 | 417 442.00 | 2 390.00 | 85 840.00 |
7B Total provisions for depreciation | 85 840.00 | 417 442.00 | 2 390.00 | 85 840.00 |
7C Grand total | 87 447.00 | 426 290.00 | 3 997.00 | 87 447.00 |
UE of which provisions and reversals: - Operating | | 426 290.00 | 3 997.00 | |
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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 | 401 633.00 | 401 633.00 | | 401 633.00 |
8C Staff and Related Accounts | 126 123.00 | 126 123.00 | | 126 123.00 |
8D Social Security and Other Social Organizations | 138 594.00 | 138 594.00 | | 138 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 1 329 465.00 | | | 1 329 465.00 |
VC Group and associates | 67 391.00 | | | 67 391.00 |
VG Loans with a maturity of up to one year at origin | 198 505.00 | 65 726.00 | 132 779.00 | 198 505.00 |
VI Group and Associates | 381 695.00 | 381 695.00 | | 381 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 346.00 | 55 346.00 | | 55 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 872.00 | | | 1 872.00 |
VS Prepaid expenses | 42 154.00 | | | 42 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 967.00 | 1 476 967.00 | | 1 476 967.00 |
VW VAT | 856.00 | 856.00 | | 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 471.00 | 1 171 692.00 | 132 779.00 | 1 304 471.00 |
