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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 243 544.00 | 168 532.00 | 75 012.00 | 243 544.00 |
AT Other tangible assets | 218 368.00 | 149 815.00 | 68 552.00 | 218 368.00 |
BJ TOTAL (I) | 462 281.00 | 318 715.00 | 143 565.00 | 462 281.00 |
BL Raw materials, supplies | 8 779.00 | | 8 779.00 | 8 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 582.00 | 277.00 | 9 304.00 | 9 582.00 |
BZ Other receivables | 501 227.00 | | 501 227.00 | 501 227.00 |
CF Cash and cash equivalents | 35 441.00 | | 35 441.00 | 35 441.00 |
CH Prepaid expenses | 38 856.00 | | 38 856.00 | 38 856.00 |
CJ TOTAL (II) | 593 886.00 | 277.00 | 593 609.00 | 593 886.00 |
CO Grand total (0 to V) | 1 056 168.00 | 318 993.00 | 737 175.00 | 1 056 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 337 887.00 | 272 470.00 | | 337 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 103.00 | 65 417.00 | | 41 103.00 |
DL TOTAL (I) | 379 190.00 | 338 087.00 | | 379 190.00 |
DP Provisions for Risks | 3 650.00 | | | 3 650.00 |
DR TOTAL (IV) | 3 650.00 | | | 3 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 623.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5 923.00 | | |
DX Trade payables and related accounts | 169 818.00 | 189 122.00 | | 169 818.00 |
DY Tax and social security liabilities | 181 877.00 | 200 287.00 | | 181 877.00 |
DZ Fixed asset liabilities and related accounts | 2 417.00 | 6 473.00 | | 2 417.00 |
EA Other liabilities | 222.00 | 471.00 | | 222.00 |
EC TOTAL (IV) | 354 334.00 | 404 902.00 | | 354 334.00 |
EE Grand total (I to V) | 737 175.00 | 742 989.00 | | 737 175.00 |
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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 | 1 397 656.00 | | 1 397 656.00 | 1 397 656.00 |
FJ Net sales | 1 397 656.00 | | 1 397 656.00 | 1 397 656.00 |
FO Operating subsidies | | | 1 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 5 281.00 | |
FR Total operating income (I) | | | 1 405 198.00 | |
FU Purchases of raw materials and other supplies | | | 375 306.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 339 186.00 | |
FX Taxes, duties, and similar payments | | | 31 491.00 | |
FY Salaries and Wages | | | 406 623.00 | |
FZ Social Security Contributions | | | 117 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 55 908.00 | |
GF Total Operating Expenses (II) | | | 1 367 798.00 | |
GG - OPERATING RESULT (I - II) | | | 37 400.00 | |
GL Other interest and similar income | | | 6 420.00 | |
GP Total financial income (V) | | | 6 420.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 585.00 | 98.00 | | 585.00 |
HD Total exceptional income (VII) | 585.00 | 98.00 | | 585.00 |
HE Exceptional expenses on management operations | 944.00 | 706.00 | | 944.00 |
HH Total exceptional expenses (VIII) | 944.00 | 706.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358.00 | -607.00 | | -358.00 |
HJ Employee participation in company results | | 9 366.00 | | |
HK Income tax | 2 282.00 | 22 086.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 204.00 | 1 459 739.00 | | 1 412 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 371 101.00 | 1 394 322.00 | | 1 371 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 103.00 | 65 417.00 | | 41 103.00 |
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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 | 436 169.00 | | 29 852.00 | 436 169.00 |
I4 DECREASES Grand Total | | 3 741.00 | 462 281.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 741.00 | 461 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 801.00 | | 29 852.00 | 435 801.00 |
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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 | 286 612.00 | 35 825.00 | 3 722.00 | 286 612.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 244.00 | 35 825.00 | 3 722.00 | 286 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | 1 350.00 | |
6T Receivables | 277.00 | | | 277.00 |
7B Total provisions for depreciation | 277.00 | | | 277.00 |
7C Grand total | 277.00 | 5 000.00 | 1 350.00 | 277.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 350.00 | |
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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 | 169 818.00 | 169 818.00 | | 169 818.00 |
8C Staff and Related Accounts | 91 264.00 | 91 264.00 | | 91 264.00 |
8D Social Security and Other Social Organizations | 67 938.00 | 67 938.00 | | 67 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 417.00 | 2 417.00 | | 2 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UX Other trade receivables | 9 304.00 | 9 304.00 | | 9 304.00 |
UY Staff and related accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
VA Doubtful or disputed receivables | 277.00 | 277.00 | | 277.00 |
VB VAT | 26 762.00 | 26 762.00 | | 26 762.00 |
VC Group and associates | 469 826.00 | 469 826.00 | | 469 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 673.00 | 22 673.00 | | 22 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 38 856.00 | 38 856.00 | | 38 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 666.00 | 549 666.00 | | 549 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 334.00 | 354 334.00 | | 354 334.00 |
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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 | 16.00 | 15.00 | | 16.00 |
