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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 | 216 234.00 | 208 506.00 | 7 728.00 | 216 234.00 |
AT Other tangible assets | 275 260.00 | 124 680.00 | 150 580.00 | 275 260.00 |
BJ TOTAL (I) | 491 494.00 | 333 186.00 | 158 308.00 | 491 494.00 |
BL Raw materials, supplies | 10 211.00 | | 10 211.00 | 10 211.00 |
BT Goods | 1 664.00 | | 1 664.00 | 1 664.00 |
BV Advances and down payments on orders | 10 645.00 | | 10 645.00 | 10 645.00 |
BX Customers and related accounts | 15 984.00 | 400.00 | 15 584.00 | 15 984.00 |
BZ Other receivables | 880 054.00 | | 880 054.00 | 880 054.00 |
CF Cash and cash equivalents | 29 965.00 | | 29 965.00 | 29 965.00 |
CH Prepaid expenses | 4 025.00 | | 4 025.00 | 4 025.00 |
CJ TOTAL (II) | 952 548.00 | 400.00 | 952 148.00 | 952 548.00 |
CO Grand total (0 to V) | 1 444 042.00 | 333 586.00 | 1 110 456.00 | 1 444 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 193.00 | 890 193.00 | | 890 193.00 |
DH Retained earnings | -72 894.00 | -161 528.00 | | -72 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 600.00 | 88 633.00 | | 128 600.00 |
DL TOTAL (I) | 945 899.00 | 817 299.00 | | 945 899.00 |
DP Provisions for Risks | | 1 829.00 | | |
DR TOTAL (IV) | | 1 829.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 401.00 | | |
DX Trade payables and related accounts | 84 595.00 | 100 948.00 | | 84 595.00 |
DY Tax and social security liabilities | 63 129.00 | 72 409.00 | | 63 129.00 |
EA Other liabilities | 16 833.00 | 14 061.00 | | 16 833.00 |
EC TOTAL (IV) | 164 557.00 | 189 818.00 | | 164 557.00 |
EE Grand total (I to V) | 1 110 456.00 | 1 008 945.00 | | 1 110 456.00 |
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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 | 26 451.00 | | 26 451.00 | 26 451.00 |
FG Production sold - services | 1 063 978.00 | | 1 063 978.00 | 1 063 978.00 |
FJ Net sales | 1 090 429.00 | | 1 090 429.00 | 1 090 429.00 |
FO Operating subsidies | | | 6 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 948.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 116 686.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FT Inventory change (goods) | | | 506.00 | |
FU Purchases of raw materials and other supplies | | | 88 650.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371.00 | |
FW Other purchases and external expenses | | | 374 878.00 | |
FX Taxes, duties, and similar payments | | | 28 006.00 | |
FY Salaries and Wages | | | 281 780.00 | |
FZ Social Security Contributions | | | 56 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GE Other Expenses | | | 132 626.00 | |
GF Total Operating Expenses (II) | | | 998 712.00 | |
GG - OPERATING RESULT (I - II) | | | 117 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 790.00 | |
GP Total financial income (V) | | | 10 790.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 594.00 | 418.00 | | 1 594.00 |
HB Exceptional income from capital transactions | | 418.00 | | |
HD Total exceptional income (VII) | 1 594.00 | 418.00 | | 1 594.00 |
HE Exceptional expenses on management operations | 740.00 | 4 127.00 | | 740.00 |
HF Exceptional expenses on capital transactions | | 5 808.00 | | |
HH Total exceptional expenses (VIII) | 740.00 | 9 935.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 854.00 | -9 517.00 | | 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 071.00 | 1 081 355.00 | | 1 129 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 470.00 | 992 721.00 | | 1 000 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 600.00 | 88 633.00 | | 128 600.00 |
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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 | 481 528.00 | | 9 966.00 | 481 528.00 |
I4 DECREASES Grand Total | | | 491 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 528.00 | | 9 966.00 | 481 528.00 |
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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 | 300 196.00 | 32 990.00 | | 300 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 196.00 | 32 990.00 | | 300 196.00 |
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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 | 1 829.00 | | 1 829.00 | 1 829.00 |
6T Receivables | 1 528.00 | 400.00 | 1 528.00 | 1 528.00 |
7B Total provisions for depreciation | 1 528.00 | 400.00 | 1 528.00 | 1 528.00 |
7C Grand total | 3 357.00 | 400.00 | 3 357.00 | 3 357.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 3 357.00 | |
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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 | 84 595.00 | 84 595.00 | | 84 595.00 |
8C Staff and Related Accounts | 28 387.00 | 28 387.00 | | 28 387.00 |
8D Social Security and Other Social Organizations | 23 438.00 | 23 438.00 | | 23 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 833.00 | 16 833.00 | | 16 833.00 |
UX Other trade receivables | 15 584.00 | 15 584.00 | | 15 584.00 |
VA Doubtful or disputed receivables | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VC Group and associates | 819 861.00 | 819 861.00 | | 819 861.00 |
VP Miscellaneous | 41 521.00 | 41 521.00 | | 41 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 776.00 | 10 776.00 | | 10 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 856.00 | 16 856.00 | | 16 856.00 |
VS Prepaid expenses | 4 025.00 | 4 025.00 | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 063.00 | 900 063.00 | | 900 063.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 557.00 | 164 557.00 | | 164 557.00 |
