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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
AN Land | 7 200.00 | 7 200.00 | | 7 200.00 |
AP Buildings | 41 534.00 | 34 627.00 | 6 907.00 | 41 534.00 |
AR Technical installations, industrial equipment and tools | 65 974.00 | 53 988.00 | 11 986.00 | 65 974.00 |
AT Other tangible assets | 521 943.00 | 431 287.00 | 90 656.00 | 521 943.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 671 362.00 | 551 224.00 | 120 139.00 | 671 362.00 |
BL Raw materials, supplies | 32 580.00 | | 32 580.00 | 32 580.00 |
BP Services in progress | 366 490.00 | | 366 490.00 | 366 490.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 478 253.00 | 36 056.00 | 442 197.00 | 478 253.00 |
BZ Other receivables | 102 105.00 | | 102 105.00 | 102 105.00 |
CF Cash and cash equivalents | 487 771.00 | | 487 771.00 | 487 771.00 |
CH Prepaid expenses | 34 742.00 | | 34 742.00 | 34 742.00 |
CJ TOTAL (II) | 1 503 154.00 | 36 056.00 | 1 467 098.00 | 1 503 154.00 |
CO Grand total (0 to V) | 2 174 516.00 | 587 279.00 | 1 587 237.00 | 2 174 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | | | 159 000.00 |
DD Legal reserve (1) | 15 900.00 | | | 15 900.00 |
DH Retained earnings | 635 575.00 | | | 635 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 850.00 | | | 77 850.00 |
DL TOTAL (I) | 888 325.00 | | | 888 325.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | | | 357.00 |
DW Advances and down payments received on current orders | 222 254.00 | | | 222 254.00 |
DX Trade payables and related accounts | 158 512.00 | | | 158 512.00 |
DY Tax and social security liabilities | 253 869.00 | | | 253 869.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EB Prepaid income (2) | 33 921.00 | | | 33 921.00 |
EC TOTAL (IV) | 698 912.00 | | | 698 912.00 |
EE Grand total (I to V) | 1 587 237.00 | | | 1 587 237.00 |
EG Accrued income and payables due within one year | 698 912.00 | | | 698 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 2 513 554.00 | | 2 513 554.00 | 2 513 554.00 |
FJ Net sales | 2 513 554.00 | | 2 513 554.00 | 2 513 554.00 |
FM Inventory production | | | 129 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 172.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 814 878.00 | |
FU Purchases of raw materials and other supplies | | | 694 099.00 | |
FV Inventory change (raw materials and supplies) | | | -6 938.00 | |
FW Other purchases and external expenses | | | 296 405.00 | |
FX Taxes, duties, and similar payments | | | 36 422.00 | |
FY Salaries and Wages | | | 1 133 836.00 | |
FZ Social Security Contributions | | | 380 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 056.00 | |
GE Other Expenses | | | 104 268.00 | |
GF Total Operating Expenses (II) | | | 2 724 769.00 | |
GG - OPERATING RESULT (I - II) | | | 90 109.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 690.00 | | | 28 690.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 5 275.00 | | | 5 275.00 |
HH Total exceptional expenses (VIII) | 5 275.00 | | | 5 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 266.00 | | | -5 266.00 |
HK Income tax | 7 438.00 | | | 7 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 815 332.00 | | | 2 815 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737 482.00 | | | 2 737 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 850.00 | | | 77 850.00 |
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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 | 679 802.00 | | 4 154.00 | 679 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 10 590.00 | |
I4 DECREASES Grand Total | | 12 594.00 | 671 362.00 | |
IO DECREASES Total including other intangible assets | | 2 688.00 | 24 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 305.00 | 636 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 810.00 | | | 26 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 802.00 | | 4 154.00 | 641 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 482.00 | 36 056.00 | 143 482.00 | 143 482.00 |
7B Total provisions for depreciation | 143 482.00 | 36 056.00 | 143 482.00 | 143 482.00 |
7C Grand total | 143 482.00 | 36 056.00 | 143 482.00 | 143 482.00 |
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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 | 158 511.00 | 158 511.00 | | 158 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
8L Deferred income | 33 921.00 | 33 921.00 | | 33 921.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 868.00 | 253 868.00 | | 253 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 689.00 | 615 099.00 | 10 590.00 | 625 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 658.00 | 476 658.00 | | 476 658.00 |
