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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 72 355.00 | 15 717.00 | 56 637.00 | 72 355.00 |
AT Other tangible assets | 9 101.00 | 1 939.00 | 7 162.00 | 9 101.00 |
BH Other financial assets | 825.00 | | 825.00 | 825.00 |
BJ TOTAL (I) | 82 281.00 | 17 656.00 | 64 624.00 | 82 281.00 |
BT Goods | 3 101.00 | | 3 101.00 | 3 101.00 |
BV Advances and down payments on orders | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 336 786.00 | | 336 786.00 | 336 786.00 |
BZ Other receivables | 40 220.00 | | 40 220.00 | 40 220.00 |
CF Cash and cash equivalents | 18 226.00 | | 18 226.00 | 18 226.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 399 129.00 | | 399 129.00 | 399 129.00 |
CO Grand total (0 to V) | 481 409.00 | 17 656.00 | 463 753.00 | 481 409.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 222.00 | | | 25 222.00 |
DJ Investment subsidies | 49 329.00 | | | 49 329.00 |
DL TOTAL (I) | 94 551.00 | | | 94 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 732.00 | | | 26 732.00 |
DX Trade payables and related accounts | 195 282.00 | | | 195 282.00 |
DY Tax and social security liabilities | 143 981.00 | | | 143 981.00 |
EA Other liabilities | 3 207.00 | | | 3 207.00 |
EC TOTAL (IV) | 369 202.00 | | | 369 202.00 |
EE Grand total (I to V) | 463 753.00 | | | 463 753.00 |
EG Accrued income and payables due within one year | 369 202.00 | | | 369 202.00 |
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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 | 17 735.00 | | 17 735.00 | 17 735.00 |
FG Production sold - services | 1 386 839.00 | | 1 386 839.00 | 1 386 839.00 |
FJ Net sales | 1 404 574.00 | | 1 404 574.00 | 1 404 574.00 |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 467.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 473 851.00 | |
FS Purchases of goods (including customs duties) | | | 13 428.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FW Other purchases and external expenses | | | 584 390.00 | |
FX Taxes, duties, and similar payments | | | 79 165.00 | |
FY Salaries and Wages | | | 588 274.00 | |
FZ Social Security Contributions | | | 172 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 847.00 | |
GF Total Operating Expenses (II) | | | 1 453 175.00 | |
GG - OPERATING RESULT (I - II) | | | 20 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 656.00 | | | 17 656.00 |
HD Total exceptional income (VII) | 17 656.00 | | | 17 656.00 |
HE Exceptional expenses on management operations | 3 548.00 | | | 3 548.00 |
HF Exceptional expenses on capital transactions | 3 385.00 | | | 3 385.00 |
HH Total exceptional expenses (VIII) | 6 933.00 | | | 6 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 723.00 | | | 10 723.00 |
HJ Employee participation in company results | 6 177.00 | | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 507.00 | | | 1 491 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 286.00 | | | 1 466 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 222.00 | | | 25 222.00 |
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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 | | | 82 526.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 825.00 | |
I4 DECREASES Grand Total | | 245.00 | 82 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 81 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 81 701.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 825.00 | |
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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 | | 17 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 656.00 | | |
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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 | 195 282.00 | 195 282.00 | | 195 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 939.00 | 29 939.00 | | 29 939.00 |
UT Other financial assets | 825.00 | | | 825.00 |
UX Other trade receivables | 336 786.00 | | | 336 786.00 |
VP Miscellaneous | 40 220.00 | | | 40 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 143 981.00 | 143 981.00 | | 143 981.00 |
VS Prepaid expenses | 127.00 | | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 958.00 | 377 133.00 | 825.00 | 377 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 202.00 | 369 202.00 | | 369 202.00 |
