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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 | 84 159.00 | 47 601.00 | 36 558.00 | 84 159.00 |
AR Technical installations, industrial equipment and tools | 33 102.00 | 12 929.00 | 20 173.00 | 33 102.00 |
AT Other tangible assets | 1 382 127.00 | 545 304.00 | 836 823.00 | 1 382 127.00 |
BH Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
BJ TOTAL (I) | 1 502 684.00 | 605 835.00 | 896 850.00 | 1 502 684.00 |
BV Advances and down payments on orders | 9 112.00 | | 9 112.00 | 9 112.00 |
BX Customers and related accounts | 83 528.00 | | 83 528.00 | 83 528.00 |
BZ Other receivables | 1 216 946.00 | | 1 216 946.00 | 1 216 946.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 1 327 647.00 | | 1 327 647.00 | 1 327 647.00 |
CO Grand total (0 to V) | 2 830 331.00 | 605 835.00 | 2 224 497.00 | 2 830 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 556.00 | 556.00 | | 556.00 |
DH Retained earnings | -4 290.00 | 10 565.00 | | -4 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 979 766.00 | -264 856.00 | | 979 766.00 |
DL TOTAL (I) | 1 476 032.00 | 246 266.00 | | 1 476 032.00 |
DU Loans and Debts from Credit Institutions (3) | 23 034.00 | 11 754.00 | | 23 034.00 |
DX Trade payables and related accounts | 287 747.00 | 352 669.00 | | 287 747.00 |
DY Tax and social security liabilities | 425 784.00 | 423 717.00 | | 425 784.00 |
EA Other liabilities | 11 900.00 | 1 157 216.00 | | 11 900.00 |
EC TOTAL (IV) | 748 465.00 | 1 945 356.00 | | 748 465.00 |
EE Grand total (I to V) | 2 224 497.00 | 2 191 622.00 | | 2 224 497.00 |
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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 | 5 161 506.00 | | 5 161 506.00 | 5 161 506.00 |
FJ Net sales | 5 161 506.00 | | 5 161 506.00 | 5 161 506.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 801.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 210 308.00 | |
FS Purchases of goods (including customs duties) | | | 4 306.00 | |
FW Other purchases and external expenses | | | 1 295 504.00 | |
FX Taxes, duties, and similar payments | | | 168 406.00 | |
FY Salaries and Wages | | | 1 813 531.00 | |
FZ Social Security Contributions | | | 684 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 165 621.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 687.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 044 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677.00 | 1 822.00 | | 677.00 |
HB Exceptional income from capital transactions | 57 275.00 | 94 237.00 | | 57 275.00 |
HD Total exceptional income (VII) | 57 952.00 | 96 059.00 | | 57 952.00 |
HE Exceptional expenses on management operations | 2 509.00 | 1 189.00 | | 2 509.00 |
HF Exceptional expenses on capital transactions | 42 903.00 | 80 773.00 | | 42 903.00 |
HH Total exceptional expenses (VIII) | 45 412.00 | 81 962.00 | | 45 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 540.00 | 14 097.00 | | 12 540.00 |
HK Income tax | 77 647.00 | | | 77 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 268 780.00 | 5 516 713.00 | | 5 268 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 289 014.00 | 5 781 568.00 | | 4 289 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 979 766.00 | -264 856.00 | | 979 766.00 |
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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 | 1 509 761.00 | | 104 413.00 | 1 509 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 295.00 | |
I4 DECREASES Grand Total | | 111 490.00 | 1 502 684.00 | |
IO DECREASES Total including other intangible assets | | | 84 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 490.00 | 1 415 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 103.00 | | 28 056.00 | 56 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 658.00 | | 73 062.00 | 1 453 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 295.00 | |
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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 | 475 048.00 | 199 374.00 | 68 587.00 | 475 048.00 |
PE DEPRECIATION Total including other intangible assets | 44 634.00 | 2 967.00 | | 44 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 414.00 | 196 407.00 | 68 587.00 | 430 414.00 |
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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 | 287 747.00 | 287 722.00 | 25.00 | 287 747.00 |
8C Staff and Related Accounts | 121 926.00 | 121 926.00 | | 121 926.00 |
8D Social Security and Other Social Organizations | 183 773.00 | 183 773.00 | | 183 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 188.00 | 7 188.00 | | 7 188.00 |
UT Other financial assets | 3 295.00 | | 3 295.00 | 3 295.00 |
UX Other trade receivables | 83 528.00 | 83 528.00 | | 83 528.00 |
UY Staff and related accounts | 3 011.00 | 3 011.00 | | 3 011.00 |
VB VAT | 36 573.00 | 36 573.00 | | 36 573.00 |
VC Group and associates | 1 174 443.00 | 1 174 443.00 | | 1 174 443.00 |
VG Loans with a maturity of up to one year at origin | 23 034.00 | 23 034.00 | | 23 034.00 |
VI Group and Associates | 4 713.00 | 4 713.00 | | 4 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 250.00 | 48 250.00 | | 48 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 18 062.00 | 18 062.00 | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 830.00 | 1 318 535.00 | 3 295.00 | 1 321 830.00 |
VW VAT | 71 835.00 | 71 835.00 | | 71 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 465.00 | 748 440.00 | 25.00 | 748 465.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
