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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 | 6 150.00 | 751.00 | 5 399.00 | 6 150.00 |
AJ Other Intangible Assets | 87 887.00 | | 87 887.00 | 87 887.00 |
AR Technical installations, industrial equipment and tools | 30 777.00 | 3 720.00 | 27 057.00 | 30 777.00 |
AT Other tangible assets | 22 841.00 | 2 801.00 | 20 040.00 | 22 841.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
BJ TOTAL (I) | 161 988.00 | 8 272.00 | 153 716.00 | 161 988.00 |
BX Customers and related accounts | 538 586.00 | 4 453.00 | 534 133.00 | 538 586.00 |
BZ Other receivables | 156 436.00 | 96 829.00 | 59 607.00 | 156 436.00 |
CF Cash and cash equivalents | 44 432.00 | | 44 432.00 | 44 432.00 |
CH Prepaid expenses | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 746 493.00 | 101 282.00 | 645 211.00 | 746 493.00 |
CO Grand total (0 to V) | 908 481.00 | 109 554.00 | 798 927.00 | 908 481.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224.00 | 1 224.00 | | 1 224.00 |
DB Share, merger, contribution premiums, etc. | 29 976.00 | 29 976.00 | | 29 976.00 |
DH Retained earnings | -144 877.00 | 11 671.00 | | -144 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 910.00 | -156 548.00 | | 184 910.00 |
DL TOTAL (I) | 71 233.00 | -113 677.00 | | 71 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 832.00 | 70 045.00 | | 176 832.00 |
DW Advances and down payments received on current orders | 127 500.00 | | | 127 500.00 |
DX Trade payables and related accounts | 124 016.00 | 69 056.00 | | 124 016.00 |
DY Tax and social security liabilities | 136 760.00 | 72 543.00 | | 136 760.00 |
EA Other liabilities | 92 586.00 | 11 892.00 | | 92 586.00 |
EB Prepaid income (2) | 70 000.00 | 8 000.00 | | 70 000.00 |
EC TOTAL (IV) | 727 694.00 | 238 482.00 | | 727 694.00 |
EE Grand total (I to V) | 798 927.00 | 124 805.00 | | 798 927.00 |
EG Accrued income and payables due within one year | 727 694.00 | 238 482.00 | | 727 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 407.00 | | 5 407.00 | 5 407.00 |
FG Production sold - services | 876 551.00 | 38 751.00 | 915 302.00 | 876 551.00 |
FJ Net sales | 881 958.00 | 38 751.00 | 920 709.00 | 881 958.00 |
FN Capitalized production | | | 90 766.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 014 422.00 | |
FS Purchases of goods (including customs duties) | | | 4 292.00 | |
FU Purchases of raw materials and other supplies | | | 12 252.00 | |
FW Other purchases and external expenses | | | 488 541.00 | |
FX Taxes, duties, and similar payments | | | 4 202.00 | |
FY Salaries and Wages | | | 205 379.00 | |
FZ Social Security Contributions | | | 60 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 590.00 | |
GE Other Expenses | | | 4 025.00 | |
GF Total Operating Expenses (II) | | | 813 287.00 | |
GG - OPERATING RESULT (I - II) | | | 201 135.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 438.00 | |
GU Total financial expenses (VI) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 406.00 | | | 3 406.00 |
HD Total exceptional income (VII) | 3 406.00 | | | 3 406.00 |
HE Exceptional expenses on management operations | 15 720.00 | 1 198.00 | | 15 720.00 |
HF Exceptional expenses on capital transactions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 15 760.00 | 1 198.00 | | 15 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 354.00 | -1 198.00 | | -12 354.00 |
HK Income tax | 3 433.00 | | | 3 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 828.00 | 248 024.00 | | 1 017 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 918.00 | 404 572.00 | | 832 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 910.00 | -156 548.00 | | 184 910.00 |
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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 | 2 071.00 | 5 201.00 | | 2 071.00 |
PE DEPRECIATION Total including other intangible assets | 80.00 | 671.00 | | 80.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 991.00 | 4 530.00 | | 1 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6T Receivables | 72 692.00 | 28 590.00 | | 72 692.00 |
6X Other provisions for depreciation | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 74 692.00 | 28 590.00 | | 74 692.00 |
7C Grand total | 74 692.00 | 28 590.00 | | 74 692.00 |
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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 | 176 832.00 | 176 832.00 | | 176 832.00 |
8B Suppliers and Related Accounts | 124 016.00 | 124 016.00 | | 124 016.00 |
8D Social Security and Other Social Organizations | 136 760.00 | 136 760.00 | | 136 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 086.00 | 220 086.00 | | 220 086.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 13 334.00 | | 13 334.00 | 13 334.00 |
VS Prepaid expenses | 702 061.00 | 702 061.00 | | 702 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 395.00 | 702 061.00 | 13 334.00 | 715 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 694.00 | 727 694.00 | | 727 694.00 |
