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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 329 353.00 | 184 472.00 | 144 881.00 | 329 353.00 |
AT Other tangible assets | 166 563.00 | 92 702.00 | 73 861.00 | 166 563.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BJ TOTAL (I) | 501 208.00 | 280 074.00 | 221 134.00 | 501 208.00 |
BL Raw materials, supplies | 4 178.00 | | 4 178.00 | 4 178.00 |
BT Goods | 11 132.00 | | 11 132.00 | 11 132.00 |
BV Advances and down payments on orders | 1 465.00 | | 1 465.00 | 1 465.00 |
BX Customers and related accounts | 62 982.00 | 961.00 | 62 021.00 | 62 982.00 |
BZ Other receivables | 2 157 618.00 | | 2 157 618.00 | 2 157 618.00 |
CF Cash and cash equivalents | 9 948.00 | | 9 948.00 | 9 948.00 |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | 2 253 934.00 | 961.00 | 2 252 973.00 | 2 253 934.00 |
CO Grand total (0 to V) | 2 755 142.00 | 281 035.00 | 2 474 107.00 | 2 755 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 644.00 | -113 356.00 | | 3 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 835.00 | 117 001.00 | | 127 835.00 |
DL TOTAL (I) | 151 480.00 | 23 644.00 | | 151 480.00 |
DX Trade payables and related accounts | 1 211 747.00 | 386 518.00 | | 1 211 747.00 |
DY Tax and social security liabilities | 240 814.00 | 95 263.00 | | 240 814.00 |
EA Other liabilities | 781 451.00 | 314 986.00 | | 781 451.00 |
EB Prepaid income (2) | 88 615.00 | | | 88 615.00 |
EC TOTAL (IV) | 2 322 627.00 | 796 766.00 | | 2 322 627.00 |
EE Grand total (I to V) | 2 474 107.00 | 820 411.00 | | 2 474 107.00 |
EG Accrued income and payables due within one year | 2 322 627.00 | 796 766.00 | | 2 322 627.00 |
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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 | 23 207.00 | | 23 207.00 | 23 207.00 |
FG Production sold - services | 592 202.00 | | 592 202.00 | 592 202.00 |
FJ Net sales | 615 409.00 | | 615 409.00 | 615 409.00 |
FO Operating subsidies | | | 602 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 796.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 325 557.00 | |
FS Purchases of goods (including customs duties) | | | 24 373.00 | |
FT Inventory change (goods) | | | -6 385.00 | |
FU Purchases of raw materials and other supplies | | | 6 754.00 | |
FV Inventory change (raw materials and supplies) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 505 041.00 | |
FX Taxes, duties, and similar payments | | | 51 922.00 | |
FY Salaries and Wages | | | 465 509.00 | |
FZ Social Security Contributions | | | 103 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 961.00 | |
GE Other Expenses | | | 5 710.00 | |
GF Total Operating Expenses (II) | | | 1 193 669.00 | |
GG - OPERATING RESULT (I - II) | | | 131 888.00 | |
GL Other interest and similar income | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | | 5 392.00 | | |
HF Exceptional expenses on capital transactions | | 217.00 | | |
HH Total exceptional expenses (VIII) | | 5 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 775.00 | | |
HJ Employee participation in company results | 4 594.00 | 3 243.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 326 098.00 | 1 554 338.00 | | 1 326 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 263.00 | 1 437 338.00 | | 1 198 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 835.00 | 117 001.00 | | 127 835.00 |
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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 | 307 573.00 | | 194 266.00 | 307 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 392.00 | |
I4 DECREASES Grand Total | | 631.00 | 501 208.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 495 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 173.00 | | 192 374.00 | 304 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 1 892.00 | 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 | 242 027.00 | 38 047.00 | 280 074.00 | 242 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 143.00 | 2 900.00 | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 271.00 | 37 904.00 | 277 174.00 | 239 271.00 |
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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 | 1 211 747.00 | 1 211 747.00 | | 1 211 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781 451.00 | 781 451.00 | | 781 451.00 |
8L Deferred income | 88 615.00 | 88 615.00 | | 88 615.00 |
UT Other financial assets | 2 392.00 | | 2 392.00 | 2 392.00 |
UX Other trade receivables | 62 982.00 | 62 982.00 | | 62 982.00 |
VP Miscellaneous | 2 157 618.00 | 2 157 618.00 | | 2 157 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 814.00 | 240 814.00 | | 240 814.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 604.00 | 2 227 212.00 | 2 392.00 | 2 229 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 627.00 | 2 322 627.00 | | 2 322 627.00 |
