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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 | 11 386.00 | 10 435.00 | 952.00 | 11 386.00 |
AR Technical installations, industrial equipment and tools | 116 356.00 | 105 133.00 | 11 222.00 | 116 356.00 |
AT Other tangible assets | 231 029.00 | 119 574.00 | 111 455.00 | 231 029.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 42 915.00 | | 42 915.00 | 42 915.00 |
BJ TOTAL (I) | 403 186.00 | 235 141.00 | 168 045.00 | 403 186.00 |
BL Raw materials, supplies | 46 048.00 | | 46 048.00 | 46 048.00 |
BR Intermediate and finished products | 16 771.00 | 12 180.00 | 4 591.00 | 16 771.00 |
BV Advances and down payments on orders | 2 800.00 | | 2 800.00 | 2 800.00 |
BX Customers and related accounts | 972 727.00 | 195 101.00 | 777 626.00 | 972 727.00 |
BZ Other receivables | 311 032.00 | | 311 032.00 | 311 032.00 |
CF Cash and cash equivalents | 553 303.00 | | 553 303.00 | 553 303.00 |
CH Prepaid expenses | 11 341.00 | | 11 341.00 | 11 341.00 |
CJ TOTAL (II) | 1 914 021.00 | 207 281.00 | 1 706 740.00 | 1 914 021.00 |
CO Grand total (0 to V) | 2 317 207.00 | 442 422.00 | 1 874 784.00 | 2 317 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 710 405.00 | 697 766.00 | | 710 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 818.00 | 42 639.00 | | 163 818.00 |
DL TOTAL (I) | 898 973.00 | 765 155.00 | | 898 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 378.00 | 65 097.00 | | 88 378.00 |
DW Advances and down payments received on current orders | | 3 420.00 | | |
DX Trade payables and related accounts | 268 391.00 | 213 654.00 | | 268 391.00 |
DY Tax and social security liabilities | 526 466.00 | 461 769.00 | | 526 466.00 |
EA Other liabilities | 52 685.00 | 20 685.00 | | 52 685.00 |
EB Prepaid income (2) | 39 892.00 | 59 903.00 | | 39 892.00 |
EC TOTAL (IV) | 975 811.00 | 824 528.00 | | 975 811.00 |
EE Grand total (I to V) | 1 874 784.00 | 1 589 683.00 | | 1 874 784.00 |
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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 | 835.00 | | 835.00 | 835.00 |
FD Production sold - goods | 231 507.00 | | 231 507.00 | 231 507.00 |
FG Production sold - services | 2 208 638.00 | | 2 208 638.00 | 2 208 638.00 |
FJ Net sales | 2 440 979.00 | | 2 440 979.00 | 2 440 979.00 |
FM Inventory production | | | -3 870.00 | |
FO Operating subsidies | | | 73 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845 271.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 356 142.00 | |
FU Purchases of raw materials and other supplies | | | 181 672.00 | |
FV Inventory change (raw materials and supplies) | | | -23 743.00 | |
FW Other purchases and external expenses | | | 1 295 791.00 | |
FX Taxes, duties, and similar payments | | | 43 104.00 | |
FY Salaries and Wages | | | 1 414 874.00 | |
FZ Social Security Contributions | | | 228 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 333.00 | |
GE Other Expenses | | | 1 509.00 | |
GF Total Operating Expenses (II) | | | 3 188 654.00 | |
GG - OPERATING RESULT (I - II) | | | 167 488.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 1 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 652.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HD Total exceptional income (VII) | 667.00 | 4 652.00 | | 667.00 |
HE Exceptional expenses on management operations | | 190.00 | | |
HH Total exceptional expenses (VIII) | | 190.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 667.00 | 4 462.00 | | 667.00 |
HK Income tax | 6 210.00 | -1 800.00 | | 6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 682.00 | 2 638 313.00 | | 3 358 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194 864.00 | 2 595 673.00 | | 3 194 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 818.00 | 42 639.00 | | 163 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 9 584.00 | |
6N Inventories and work in progress | | 12 180.00 | | |
6T Receivables | 191 948.00 | 3 153.00 | | 191 948.00 |
7B Total provisions for depreciation | 191 948.00 | 15 333.00 | | 191 948.00 |
7C Grand total | 191 948.00 | 15 333.00 | | 191 948.00 |
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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 | 88 378.00 | 88 378.00 | | 88 378.00 |
8B Suppliers and Related Accounts | 268 391.00 | 268 391.00 | | 268 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 685.00 | 52 685.00 | | 52 685.00 |
8L Deferred income | 39 892.00 | 39 892.00 | | 39 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 526 466.00 | 526 466.00 | | 526 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 014.00 | 1 295 099.00 | 42 915.00 | 1 338 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 975 811.00 | 975 811.00 | | 975 811.00 |
