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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 | 15 764.00 | 9 017.00 | 6 747.00 | 15 764.00 |
AT Other tangible assets | 16 587.00 | 7 997.00 | 8 590.00 | 16 587.00 |
BH Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BJ TOTAL (I) | 35 166.00 | 17 014.00 | 18 152.00 | 35 166.00 |
BT Goods | 28 160.00 | | 28 160.00 | 28 160.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 187 222.00 | 9 937.00 | 177 285.00 | 187 222.00 |
BZ Other receivables | 33 734.00 | | 33 734.00 | 33 734.00 |
CF Cash and cash equivalents | 74 612.00 | | 74 612.00 | 74 612.00 |
CH Prepaid expenses | 1 739.00 | | 1 739.00 | 1 739.00 |
CJ TOTAL (II) | 325 466.00 | 9 937.00 | 315 530.00 | 325 466.00 |
CO Grand total (0 to V) | 360 632.00 | 26 951.00 | 333 681.00 | 360 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -16 843.00 | 4 725.00 | | -16 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 821.00 | -21 568.00 | | 53 821.00 |
DL TOTAL (I) | 130 979.00 | 77 157.00 | | 130 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 977.00 | 132.00 | | 977.00 |
DW Advances and down payments received on current orders | | 181.00 | | |
DX Trade payables and related accounts | 122 754.00 | 110 391.00 | | 122 754.00 |
DY Tax and social security liabilities | 53 665.00 | 43 207.00 | | 53 665.00 |
EA Other liabilities | 13 352.00 | | | 13 352.00 |
EB Prepaid income (2) | 11 954.00 | 4 067.00 | | 11 954.00 |
EC TOTAL (IV) | 202 703.00 | 157 978.00 | | 202 703.00 |
EE Grand total (I to V) | 333 681.00 | 235 135.00 | | 333 681.00 |
EG Accrued income and payables due within one year | 202 703.00 | 157 797.00 | | 202 703.00 |
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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 | 1 238 381.00 | | 1 238 381.00 | 1 238 381.00 |
FJ Net sales | 1 238 381.00 | | 1 238 381.00 | 1 238 381.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 249 749.00 | |
FS Purchases of goods (including customs duties) | | | 266 480.00 | |
FT Inventory change (goods) | | | -13 544.00 | |
FU Purchases of raw materials and other supplies | | | 157 328.00 | |
FW Other purchases and external expenses | | | 476 913.00 | |
FX Taxes, duties, and similar payments | | | 25 273.00 | |
FY Salaries and Wages | | | 191 220.00 | |
FZ Social Security Contributions | | | 75 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 247.00 | |
GE Other Expenses | | | 9 242.00 | |
GF Total Operating Expenses (II) | | | 1 195 207.00 | |
GG - OPERATING RESULT (I - II) | | | 54 542.00 | |
GL Other interest and similar income | | | 7 136.00 | |
GP Total financial income (V) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 499.00 | 6 329.00 | | 7 499.00 |
A2 TOTAL ASSETS | 62 834.00 | 51 534.00 | | 62 834.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 204.00 | 628.00 | | 204.00 |
HH Total exceptional expenses (VIII) | 204.00 | 628.00 | | 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | -628.00 | | 1 365.00 |
HK Income tax | 9 221.00 | | | 9 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 454.00 | 752 145.00 | | 1 258 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 633.00 | 773 713.00 | | 1 204 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 821.00 | -21 568.00 | | 53 821.00 |
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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 | 24 784.00 | | 11 525.00 | 24 784.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 143.00 | 2 815.00 | |
I4 DECREASES Grand Total | | 1 143.00 | 35 166.00 | |
IO DECREASES Total including other intangible assets | | | 15 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 096.00 | | 5 668.00 | 10 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 545.00 | | 3 042.00 | 13 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143.00 | | 2 815.00 | 1 143.00 |
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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 | 13 116.00 | 3 898.00 | | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 7 755.00 | 1 262.00 | | 7 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 2 636.00 | | 5 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 023.00 | 3 247.00 | 3 333.00 | 10 023.00 |
7B Total provisions for depreciation | 10 023.00 | 3 247.00 | 3 333.00 | 10 023.00 |
7C Grand total | 10 023.00 | 3 247.00 | 3 333.00 | 10 023.00 |
UE of which provisions and reversals: - Operating | | 3 247.00 | 3 333.00 | |
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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 | 122 754.00 | 122 754.00 | | 122 754.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 19 620.00 | 19 620.00 | | 19 620.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 352.00 | 13 352.00 | | 13 352.00 |
8L Deferred income | 11 954.00 | 11 954.00 | | 11 954.00 |
UT Other financial assets | 2 815.00 | | 2 815.00 | 2 815.00 |
UX Other trade receivables | 175 298.00 | 175 298.00 | | 175 298.00 |
VA Doubtful or disputed receivables | 11 924.00 | 11 924.00 | | 11 924.00 |
VB VAT | 33 156.00 | 33 156.00 | | 33 156.00 |
VI Group and Associates | 977.00 | 977.00 | | 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | 577.00 | | 577.00 |
VS Prepaid expenses | 1 739.00 | 1 739.00 | | 1 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 509.00 | 222 694.00 | 2 815.00 | 225 509.00 |
VW VAT | 29 069.00 | 29 069.00 | | 29 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 703.00 | 202 703.00 | | 202 703.00 |
