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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 | 1 876.00 | 716.00 | 1 160.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 39 487.00 | 12 882.00 | 26 606.00 | 39 487.00 |
AT Other tangible assets | 9 782.00 | 4 377.00 | 5 405.00 | 9 782.00 |
BH Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
BJ TOTAL (I) | 53 925.00 | 17 975.00 | 35 950.00 | 53 925.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BT Goods | 12 255.00 | | 12 255.00 | 12 255.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 054.00 | 5 044.00 | 174 010.00 | 179 054.00 |
BZ Other receivables | 1 038 307.00 | | 1 038 307.00 | 1 038 307.00 |
CF Cash and cash equivalents | 4 441.00 | | 4 441.00 | 4 441.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 1 237 398.00 | 5 044.00 | 1 232 354.00 | 1 237 398.00 |
CO Grand total (0 to V) | 1 291 323.00 | 23 019.00 | 1 268 304.00 | 1 291 323.00 |
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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 | -32 152.00 | | | -32 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 736.00 | -32 152.00 | | 26 736.00 |
DL TOTAL (I) | 14 584.00 | -12 152.00 | | 14 584.00 |
DQ Provisions for Expenses | 10 995.00 | 4 915.00 | | 10 995.00 |
DR TOTAL (IV) | 10 995.00 | 4 915.00 | | 10 995.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | | | 440.00 |
DX Trade payables and related accounts | 757 388.00 | 300 105.00 | | 757 388.00 |
DY Tax and social security liabilities | 210 080.00 | 160 936.00 | | 210 080.00 |
EA Other liabilities | 6 207.00 | 2 078.00 | | 6 207.00 |
EB Prepaid income (2) | 268 610.00 | 235 642.00 | | 268 610.00 |
EC TOTAL (IV) | 1 242 724.00 | 698 761.00 | | 1 242 724.00 |
EE Grand total (I to V) | 1 268 304.00 | 691 523.00 | | 1 268 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440.00 | | | 440.00 |
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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 | 73 730.00 | | 73 730.00 | 73 730.00 |
FG Production sold - services | 2 166 733.00 | | 2 166 733.00 | 2 166 733.00 |
FJ Net sales | 2 240 463.00 | | 2 240 463.00 | 2 240 463.00 |
FO Operating subsidies | | | -26 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 866.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 238 984.00 | |
FS Purchases of goods (including customs duties) | | | 41 664.00 | |
FT Inventory change (goods) | | | -850.00 | |
FU Purchases of raw materials and other supplies | | | 31 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 1 079 260.00 | |
FX Taxes, duties, and similar payments | | | 71 322.00 | |
FY Salaries and Wages | | | 768 469.00 | |
FZ Social Security Contributions | | | 178 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 081.00 | |
GE Other Expenses | | | 9 502.00 | |
GF Total Operating Expenses (II) | | | 2 204 593.00 | |
GG - OPERATING RESULT (I - II) | | | 34 391.00 | |
GL Other interest and similar income | | | 819.00 | |
GP Total financial income (V) | | | 819.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 650.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 650.00 | | |
HJ Employee participation in company results | 8 077.00 | 5 920.00 | | 8 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 803.00 | 2 005 475.00 | | 2 239 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 067.00 | 2 037 627.00 | | 2 213 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 736.00 | -32 152.00 | | 26 736.00 |
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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 | 43 165.00 | | 10 760.00 | 43 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 780.00 | |
I4 DECREASES Grand Total | | | 53 925.00 | |
IO DECREASES Total including other intangible assets | | | 1 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 509.00 | | 10 760.00 | 38 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | | 2 780.00 |
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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 | 6 946.00 | 11 030.00 | 17 975.00 | 6 946.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | 375.00 | 716.00 | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 604.00 | 10 654.00 | 17 259.00 | 6 604.00 |
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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 | 4 915.00 | 6 081.00 | | 4 915.00 |
7C Grand total | 4 915.00 | 6 081.00 | | 4 915.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 780.00 | | 2 780.00 | 2 780.00 |
UX Other trade receivables | 179 054.00 | 179 054.00 | | 179 054.00 |
VP Miscellaneous | 1 038 307.00 | 1 038 307.00 | | 1 038 307.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 982.00 | 1 218 202.00 | 2 780.00 | 1 220 982.00 |
