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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 954.00 | 1 954.00 | | 1 954.00 |
AF Concessions, Patents and Similar Rights | 7 300.00 | 7 300.00 | | 7 300.00 |
AR Technical installations, industrial equipment and tools | 113 736.00 | 103 321.00 | 10 415.00 | 113 736.00 |
AT Other tangible assets | 86 587.00 | 46 491.00 | 40 096.00 | 86 587.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 219 509.00 | 159 067.00 | 60 442.00 | 219 509.00 |
BX Customers and related accounts | 70 833.00 | 8 845.00 | 61 987.00 | 70 833.00 |
BZ Other receivables | 15 188.00 | | 15 188.00 | 15 188.00 |
CF Cash and cash equivalents | 80 504.00 | | 80 504.00 | 80 504.00 |
CH Prepaid expenses | 16 987.00 | | 16 987.00 | 16 987.00 |
CJ TOTAL (II) | 183 514.00 | 8 845.00 | 174 668.00 | 183 514.00 |
CO Grand total (0 to V) | 403 023.00 | 167 912.00 | 235 110.00 | 403 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 989.00 | | | 13 989.00 |
DH Retained earnings | | -19 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 967.00 | 33 813.00 | | 20 967.00 |
DL TOTAL (I) | 45 956.00 | 24 989.00 | | 45 956.00 |
DU Loans and Debts from Credit Institutions (3) | 47 868.00 | 75 761.00 | | 47 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 160.00 | 11 160.00 | | 3 160.00 |
DW Advances and down payments received on current orders | 8 365.00 | 2 907.00 | | 8 365.00 |
DX Trade payables and related accounts | 72 194.00 | 79 685.00 | | 72 194.00 |
DY Tax and social security liabilities | 57 093.00 | 81 494.00 | | 57 093.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 189 153.00 | 251 010.00 | | 189 153.00 |
EE Grand total (I to V) | 235 110.00 | 275 999.00 | | 235 110.00 |
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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 | 531 505.00 | | 531 505.00 | 531 505.00 |
FJ Net sales | 531 505.00 | | 531 505.00 | 531 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 648.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 537 161.00 | |
FU Purchases of raw materials and other supplies | | | 4 512.00 | |
FW Other purchases and external expenses | | | 304 169.00 | |
FX Taxes, duties, and similar payments | | | 17 220.00 | |
FY Salaries and Wages | | | 122 179.00 | |
FZ Social Security Contributions | | | 41 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 517 647.00 | |
GG - OPERATING RESULT (I - II) | | | 19 513.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 751.00 | | | 4 751.00 |
HD Total exceptional income (VII) | 4 751.00 | 790.00 | | 4 751.00 |
HE Exceptional expenses on management operations | 1 341.00 | 263.00 | | 1 341.00 |
HH Total exceptional expenses (VIII) | 1 341.00 | 263.00 | | 1 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 409.00 | 527.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 912.00 | 487 566.00 | | 541 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 945.00 | 453 752.00 | | 520 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 967.00 | 33 813.00 | | 20 967.00 |
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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 | 218 193.00 | | 3 756.00 | 218 193.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 954.00 | | | 1 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 930.00 | |
I4 DECREASES Grand Total | | 2 440.00 | 219 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | 2 440.00 | 7 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 740.00 | | | 9 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 568.00 | | 3 756.00 | 196 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 930.00 | | | 9 930.00 |
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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 | 136 172.00 | 25 335.00 | 2 440.00 | 136 172.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 954.00 | | | 1 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 656.00 | 83.00 | 2 440.00 | 9 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 560.00 | 25 251.00 | | 124 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 998.00 | 2 846.00 | | 5 998.00 |
7B Total provisions for depreciation | 5 998.00 | 2 846.00 | | 5 998.00 |
7C Grand total | 5 998.00 | 2 846.00 | | 5 998.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 846.00 | | |
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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 | 72 194.00 | 72 194.00 | | 72 194.00 |
8C Staff and Related Accounts | 2 805.00 | 2 805.00 | | 2 805.00 |
8D Social Security and Other Social Organizations | 35 794.00 | 35 794.00 | | 35 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 57 168.00 | 57 168.00 | | 57 168.00 |
VA Doubtful or disputed receivables | 13 664.00 | | 13 665.00 | 13 664.00 |
VB VAT | 9 275.00 | 9 275.00 | | 9 275.00 |
VH Loans with a maturity of more than one year at origin | 47 868.00 | 47 868.00 | | 47 868.00 |
VI Group and Associates | 3 160.00 | 3 160.00 | | 3 160.00 |
VK Loans repaid during the year | 27 749.00 | | | 27 749.00 |
VM Income taxes | 3 172.00 | 3 172.00 | | 3 172.00 |
VP Miscellaneous | 2 408.00 | 2 408.00 | | 2 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | 333.00 | | 333.00 |
VS Prepaid expenses | 16 987.00 | 16 987.00 | | 16 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 939.00 | 89 344.00 | 23 595.00 | 112 939.00 |
VW VAT | 14 067.00 | 14 067.00 | | 14 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 787.00 | 180 787.00 | | 180 787.00 |
