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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 | 25 142.00 | 11 212.00 | 13 929.00 | 25 142.00 |
AT Other tangible assets | 159 788.00 | 63 319.00 | 96 468.00 | 159 788.00 |
BH Other financial assets | 7 231.00 | | 7 231.00 | 7 231.00 |
BJ TOTAL (I) | 192 160.00 | 74 532.00 | 117 629.00 | 192 160.00 |
BX Customers and related accounts | 312 171.00 | 6 035.00 | 306 136.00 | 312 171.00 |
BZ Other receivables | 59 418.00 | | 59 418.00 | 59 418.00 |
CD Marketable securities | 809.00 | | 809.00 | 809.00 |
CF Cash and cash equivalents | 185 221.00 | | 185 221.00 | 185 221.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 561 444.00 | 6 035.00 | 555 409.00 | 561 444.00 |
CO Grand total (0 to V) | 753 604.00 | 80 566.00 | 673 037.00 | 753 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 78 694.00 | | |
DH Retained earnings | -35 672.00 | | | -35 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 235.00 | -114 366.00 | | 119 235.00 |
DL TOTAL (I) | 193 563.00 | 74 328.00 | | 193 563.00 |
DU Loans and Debts from Credit Institutions (3) | 208 335.00 | 207 760.00 | | 208 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279.00 | | |
DW Advances and down payments received on current orders | | 387.00 | | |
DX Trade payables and related accounts | 18 596.00 | 20 067.00 | | 18 596.00 |
DY Tax and social security liabilities | 193 921.00 | 197 897.00 | | 193 921.00 |
EA Other liabilities | 110.00 | 4 791.00 | | 110.00 |
EB Prepaid income (2) | 58 512.00 | 2 927.00 | | 58 512.00 |
EC TOTAL (IV) | 479 474.00 | 434 108.00 | | 479 474.00 |
EE Grand total (I to V) | 673 037.00 | 508 436.00 | | 673 037.00 |
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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 | 1 632 321.00 | | 1 632 321.00 | 1 632 321.00 |
FJ Net sales | 1 632 321.00 | | 1 632 321.00 | 1 632 321.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 174.00 | |
FQ Other income | | | 1 607.00 | |
FR Total operating income (I) | | | 1 638 101.00 | |
FW Other purchases and external expenses | | | 411 296.00 | |
FX Taxes, duties, and similar payments | | | 29 247.00 | |
FY Salaries and Wages | | | 870 606.00 | |
FZ Social Security Contributions | | | 176 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 950.00 | |
GE Other Expenses | | | 2 472.00 | |
GF Total Operating Expenses (II) | | | 1 510 569.00 | |
GG - OPERATING RESULT (I - II) | | | 127 533.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 4 194.00 | |
GU Total financial expenses (VI) | | | 4 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 2 374.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 5 200.00 | 52 547.00 | | 5 200.00 |
HH Total exceptional expenses (VIII) | 5 225.00 | 54 921.00 | | 5 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 225.00 | -54 921.00 | | -5 225.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 150.00 | 1 529 843.00 | | 1 638 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 518 915.00 | 1 644 209.00 | | 1 518 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 235.00 | -114 366.00 | | 119 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 035.00 | | | 6 035.00 |
7B Total provisions for depreciation | 6 035.00 | | | 6 035.00 |
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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 | 18 596.00 | 18 596.00 | | 18 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110.00 | 110.00 | | 110.00 |
8L Deferred income | 58 512.00 | 58 512.00 | | 58 512.00 |
VG Loans with a maturity of up to one year at origin | 208 335.00 | 163 762.00 | 44 573.00 | 208 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 921.00 | 193 921.00 | | 193 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 645.00 | 375 414.00 | | 382 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 474.00 | 434 901.00 | 44 573.00 | 479 474.00 |
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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 | 35.00 | | | 35.00 |
