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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 | 65 870.00 | 55 746.00 | 10 124.00 | 65 870.00 |
AP Buildings | 471 933.00 | 402 868.00 | 69 065.00 | 471 933.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 513 825.00 | 393 827.00 | 119 998.00 | 513 825.00 |
AV Fixed assets in progress | 339 195.00 | | 339 195.00 | 339 195.00 |
BF Loans | 8 386.00 | | 8 386.00 | 8 386.00 |
BH Other financial assets | 67 382.00 | | 67 382.00 | 67 382.00 |
BJ TOTAL (I) | 1 486 139.00 | 871 987.00 | 614 151.00 | 1 486 139.00 |
BV Advances and down payments on orders | 29 560.00 | | 29 560.00 | 29 560.00 |
BX Customers and related accounts | 2 069 970.00 | | 2 069 970.00 | 2 069 970.00 |
BZ Other receivables | 1 435 753.00 | | 1 435 753.00 | 1 435 753.00 |
CF Cash and cash equivalents | 2 705.00 | | 2 705.00 | 2 705.00 |
CH Prepaid expenses | 86 254.00 | | 86 254.00 | 86 254.00 |
CJ TOTAL (II) | 3 624 244.00 | | 3 624 244.00 | 3 624 244.00 |
CO Grand total (0 to V) | 5 110 383.00 | 871 987.00 | 4 238 395.00 | 5 110 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 814 287.00 | 986 281.00 | | 814 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 447.00 | -171 994.00 | | 341 447.00 |
DL TOTAL (I) | 1 166 735.00 | 825 287.00 | | 1 166 735.00 |
DP Provisions for Risks | 50 383.00 | 56 784.00 | | 50 383.00 |
DQ Provisions for Expenses | 218 866.00 | 243 876.00 | | 218 866.00 |
DR TOTAL (IV) | 269 249.00 | 300 660.00 | | 269 249.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | 47 759.00 | | 1 859.00 |
DX Trade payables and related accounts | 381 413.00 | 867 898.00 | | 381 413.00 |
DY Tax and social security liabilities | 2 051 088.00 | 2 261 096.00 | | 2 051 088.00 |
DZ Fixed asset liabilities and related accounts | 365 411.00 | | | 365 411.00 |
EA Other liabilities | 2 638.00 | | | 2 638.00 |
EC TOTAL (IV) | 2 802 410.00 | 3 176 754.00 | | 2 802 410.00 |
EE Grand total (I to V) | 4 238 395.00 | 4 302 702.00 | | 4 238 395.00 |
EG Accrued income and payables due within one year | 2 802 410.00 | 3 176 754.00 | | 2 802 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | 47 759.00 | | 1 859.00 |
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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 | 8 941 334.00 | | 8 941 334.00 | 8 941 334.00 |
FJ Net sales | 8 941 334.00 | | 8 941 334.00 | 8 941 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 145.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 9 014 487.00 | |
FU Purchases of raw materials and other supplies | | | 1 130.00 | |
FW Other purchases and external expenses | | | 1 934 262.00 | |
FX Taxes, duties, and similar payments | | | 438 969.00 | |
FY Salaries and Wages | | | 4 779 595.00 | |
FZ Social Security Contributions | | | 1 308 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 464.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 8 579 462.00 | |
GG - OPERATING RESULT (I - II) | | | 435 024.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 585.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 588.00 | 30 593.00 | | 6 588.00 |
HG Exceptional depreciation and provisions | 93 823.00 | 3 974.00 | | 93 823.00 |
HH Total exceptional expenses (VIII) | 93 823.00 | 3 974.00 | | 93 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 823.00 | -3 974.00 | | -93 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 015 318.00 | 8 922 275.00 | | 9 015 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 673 870.00 | 9 094 270.00 | | 8 673 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 447.00 | -171 994.00 | | 341 447.00 |
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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 | 1 429.00 | 72.00 | 684.00 | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 429.00 | 72.00 | 684.00 | 1 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 301 000.00 | 51 000.00 | 83 000.00 | 301 000.00 |
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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 | 747 000.00 | 747 000.00 | | 747 000.00 |
UT Other financial assets | 76 000.00 | 76 000.00 | | 76 000.00 |
UX Other trade receivables | 2 070 000.00 | 2 070 000.00 | | 2 070 000.00 |
VC Group and associates | 1 066 000.00 | 1 066 000.00 | | 1 066 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 370 000.00 | 370 000.00 | | 370 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 051 000.00 | 2 051 000.00 | | 2 051 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 582 000.00 | 3 582 000.00 | | 3 582 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
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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 | 271.00 | | | 271.00 |
