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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 | 20 790.00 | 20 602.00 | 188.00 | 20 790.00 |
AR Technical installations, industrial equipment and tools | 2 919.00 | 435.00 | 2 484.00 | 2 919.00 |
AT Other tangible assets | 19 393.00 | 15 920.00 | 3 473.00 | 19 393.00 |
BH Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
BJ TOTAL (I) | 45 373.00 | 36 957.00 | 8 416.00 | 45 373.00 |
BT Goods | 11 796.00 | | 11 796.00 | 11 796.00 |
BV Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
BX Customers and related accounts | 40 645.00 | | 40 645.00 | 40 645.00 |
BZ Other receivables | 216 843.00 | 124 785.00 | 92 058.00 | 216 843.00 |
CF Cash and cash equivalents | 153 561.00 | | 153 561.00 | 153 561.00 |
CH Prepaid expenses | 4 158.00 | | 4 158.00 | 4 158.00 |
CJ TOTAL (II) | 427 634.00 | 124 785.00 | 302 849.00 | 427 634.00 |
CO Grand total (0 to V) | 473 006.00 | 161 742.00 | 311 264.00 | 473 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -85 079.00 | -125 254.00 | | -85 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 521.00 | 40 175.00 | | 106 521.00 |
DL TOTAL (I) | 29 692.00 | -76 829.00 | | 29 692.00 |
DW Advances and down payments received on current orders | 97 063.00 | 113 718.00 | | 97 063.00 |
DX Trade payables and related accounts | 28 995.00 | 22 832.00 | | 28 995.00 |
DY Tax and social security liabilities | 43 546.00 | 30 304.00 | | 43 546.00 |
EA Other liabilities | 111 969.00 | 139 048.00 | | 111 969.00 |
EC TOTAL (IV) | 281 572.00 | 305 902.00 | | 281 572.00 |
EE Grand total (I to V) | 311 264.00 | 229 073.00 | | 311 264.00 |
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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 | 792 245.00 | | 792 245.00 | 792 245.00 |
FG Production sold - services | 260 271.00 | | 260 271.00 | 260 271.00 |
FJ Net sales | 1 052 516.00 | | 1 052 516.00 | 1 052 516.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 841.00 | |
FR Total operating income (I) | | | 1 056 857.00 | |
FS Purchases of goods (including customs duties) | | | 619 588.00 | |
FT Inventory change (goods) | | | 4 528.00 | |
FW Other purchases and external expenses | | | 191 258.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 106 598.00 | |
FZ Social Security Contributions | | | 19 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 548.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 948 362.00 | |
GG - OPERATING RESULT (I - II) | | | 108 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 584.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 632.00 | 1 395.00 | | 4 632.00 |
HH Total exceptional expenses (VIII) | 4 632.00 | 1 395.00 | | 4 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 632.00 | -1 395.00 | | -4 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 515.00 | 939 275.00 | | 1 059 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 994.00 | 899 100.00 | | 952 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 521.00 | 40 175.00 | | 106 521.00 |
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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 | 42 453.00 | | 4 744.00 | 42 453.00 |
I3 DECREASES Total Financial Fixed Assets | 1 825.00 | | 2 271.00 | 1 825.00 |
I4 DECREASES Grand Total | 1 825.00 | | 45 373.00 | 1 825.00 |
IO DECREASES Total including other intangible assets | | | 20 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 790.00 | | | 20 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 393.00 | | 2 919.00 | 19 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271.00 | | 1 825.00 | 2 271.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 33 409.00 | 3 548.00 | | 33 409.00 |
PE DEPRECIATION Total including other intangible assets | 20 372.00 | 230.00 | | 20 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 038.00 | 3 318.00 | | 13 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
6X Other provisions for depreciation | 124 785.00 | | | 124 785.00 |
7B Total provisions for depreciation | 124 785.00 | | | 124 785.00 |
7C Grand total | 124 785.00 | | | 124 785.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 995.00 | 28 995.00 | | 28 995.00 |
8C Staff and Related Accounts | 18 435.00 | 18 435.00 | | 18 435.00 |
8D Social Security and Other Social Organizations | 8 611.00 | 8 611.00 | | 8 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 969.00 | 19 684.00 | 92 285.00 | 111 969.00 |
UT Other financial assets | 2 271.00 | | 2 271.00 | 2 271.00 |
UX Other trade receivables | 40 645.00 | 40 645.00 | | 40 645.00 |
VB VAT | 215.00 | 215.00 | | 215.00 |
VC Group and associates | 207 212.00 | 7 703.00 | 199 509.00 | 207 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
VS Prepaid expenses | 4 158.00 | 4 158.00 | | 4 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 916.00 | 62 137.00 | 201 780.00 | 263 916.00 |
VW VAT | 15 221.00 | 15 221.00 | | 15 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 509.00 | 92 224.00 | 92 285.00 | 184 509.00 |
