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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 22 156.00 | 20 591.00 | 1 565.00 | 22 156.00 |
AT Other tangible assets | 17 419.00 | 16 742.00 | 677.00 | 17 419.00 |
BH Other financial assets | 12 627.00 | | 12 627.00 | 12 627.00 |
BJ TOTAL (I) | 52 802.00 | 37 933.00 | 14 869.00 | 52 802.00 |
BL Raw materials, supplies | 15 231.00 | | 15 231.00 | 15 231.00 |
BV Advances and down payments on orders | 134.00 | | 134.00 | 134.00 |
BX Customers and related accounts | 118 364.00 | 627.00 | 117 737.00 | 118 364.00 |
BZ Other receivables | 5 565.00 | | 5 565.00 | 5 565.00 |
CF Cash and cash equivalents | 229 474.00 | | 229 474.00 | 229 474.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 370 164.00 | 627.00 | 369 537.00 | 370 164.00 |
CO Grand total (0 to V) | 422 966.00 | 38 560.00 | 384 407.00 | 422 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499.00 | | | 7 499.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | -48 260.00 | | | -48 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 470.00 | | | 226 470.00 |
DL TOTAL (I) | 186 459.00 | | | 186 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 27 980.00 | | | 27 980.00 |
DY Tax and social security liabilities | 160 884.00 | | | 160 884.00 |
EA Other liabilities | 4 146.00 | | | 4 146.00 |
EC TOTAL (IV) | 197 948.00 | | | 197 948.00 |
EE Grand total (I to V) | 384 407.00 | | | 384 407.00 |
EG Accrued income and payables due within one year | 197 948.00 | | | 197 948.00 |
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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 | 2 739 170.00 | | 2 739 170.00 | 2 739 170.00 |
FJ Net sales | 2 739 170.00 | | 2 739 170.00 | 2 739 170.00 |
FN Capitalized production | | | 9 694.00 | |
FO Operating subsidies | | | 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 2 750 140.00 | |
FU Purchases of raw materials and other supplies | | | 157 072.00 | |
FV Inventory change (raw materials and supplies) | | | -2 797.00 | |
FW Other purchases and external expenses | | | 1 390 702.00 | |
FX Taxes, duties, and similar payments | | | 23 467.00 | |
FY Salaries and Wages | | | 648 928.00 | |
FZ Social Security Contributions | | | 247 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 466 478.00 | |
GG - OPERATING RESULT (I - II) | | | 283 662.00 | |
GL Other interest and similar income | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 6 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268.00 | | | 268.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 4 379.00 | | | 4 379.00 |
HH Total exceptional expenses (VIII) | 4 379.00 | | | 4 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 372.00 | | | -4 372.00 |
HK Income tax | 46 448.00 | | | 46 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 750 210.00 | | | 2 750 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 740.00 | | | 2 523 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 470.00 | | | 226 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 27 980.00 | 27 980.00 | | 27 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 146.00 | 4 146.00 | | 4 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 884.00 | 160 884.00 | | 160 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 953.00 | 125 326.00 | 12 627.00 | 137 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 548.00 | 193 548.00 | | 193 548.00 |
