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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
AP Buildings | 2 376.00 | 891.00 | 1 485.00 | 2 376.00 |
AR Technical installations, industrial equipment and tools | 26 181.00 | 16 751.00 | 9 429.00 | 26 181.00 |
AT Other tangible assets | 89 997.00 | 25 609.00 | 64 389.00 | 89 997.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 120 379.00 | 44 577.00 | 75 802.00 | 120 379.00 |
BX Customers and related accounts | 23 859.00 | | 23 859.00 | 23 859.00 |
BZ Other receivables | 798 185.00 | | 798 185.00 | 798 185.00 |
CF Cash and cash equivalents | 31 281.00 | | 31 281.00 | 31 281.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 855 378.00 | | 855 378.00 | 855 378.00 |
CO Grand total (0 to V) | 975 756.00 | 44 577.00 | 931 180.00 | 975 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 4 610.00 | 4 610.00 | | 4 610.00 |
DH Retained earnings | 402 662.00 | 278 992.00 | | 402 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 509.00 | 123 670.00 | | 57 509.00 |
DL TOTAL (I) | 465 782.00 | 408 272.00 | | 465 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 681.00 | 51 002.00 | | 41 681.00 |
DW Advances and down payments received on current orders | 13 237.00 | | | 13 237.00 |
DX Trade payables and related accounts | 298 526.00 | 230 321.00 | | 298 526.00 |
DY Tax and social security liabilities | 111 195.00 | 81 851.00 | | 111 195.00 |
DZ Fixed asset liabilities and related accounts | 686.00 | 11 420.00 | | 686.00 |
EA Other liabilities | 74.00 | 82.00 | | 74.00 |
EC TOTAL (IV) | 465 398.00 | 374 676.00 | | 465 398.00 |
EE Grand total (I to V) | 931 180.00 | 782 948.00 | | 931 180.00 |
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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 | 868 515.00 | | 868 515.00 | 868 515.00 |
FJ Net sales | 868 515.00 | | 868 515.00 | 868 515.00 |
FO Operating subsidies | | | 417 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 251.00 | |
FR Total operating income (I) | | | 1 289 420.00 | |
FU Purchases of raw materials and other supplies | | | 33 596.00 | |
FW Other purchases and external expenses | | | 409 960.00 | |
FX Taxes, duties, and similar payments | | | 37 758.00 | |
FY Salaries and Wages | | | 547 267.00 | |
FZ Social Security Contributions | | | 179 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 757.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 225 480.00 | |
GG - OPERATING RESULT (I - II) | | | 63 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 309.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 5 317.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 195.00 | | |
HH Total exceptional expenses (VIII) | | 1 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 195.00 | | |
HJ Employee participation in company results | 1 246.00 | 2 036.00 | | 1 246.00 |
HK Income tax | 9 840.00 | 41 681.00 | | 9 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 737.00 | 1 294 621.00 | | 1 294 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 228.00 | 1 170 951.00 | | 1 237 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 509.00 | 123 670.00 | | 57 509.00 |
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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 | 100 058.00 | | 21 404.00 | 100 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 120 379.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 118 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 328.00 | | | 1 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 232.00 | | 21 404.00 | 98 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 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 | 28 820.00 | 15 757.00 | | 28 820.00 |
PE DEPRECIATION Total including other intangible assets | 1 326.00 | | | 1 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 494.00 | 15 757.00 | | 27 494.00 |
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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 | 298 526.00 | 298 526.00 | | 298 526.00 |
8C Staff and Related Accounts | 37 815.00 | 37 815.00 | | 37 815.00 |
8D Social Security and Other Social Organizations | 51 412.00 | 51 412.00 | | 51 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 686.00 | 686.00 | | 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UX Other trade receivables | 23 859.00 | 23 859.00 | | 23 859.00 |
UY Staff and related accounts | 1 481.00 | 14 811.00 | | 1 481.00 |
VC Group and associates | 796 704.00 | 6 772 561.00 | | 796 704.00 |
VI Group and Associates | 41 681.00 | 41 681.00 | | 41 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 968.00 | 21 968.00 | | 21 968.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 096.00 | 824 096.00 | | 824 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 161.00 | 452 161.00 | | 452 161.00 |
