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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 | 38 993.00 | 38 993.00 | | 38 993.00 |
AR Technical installations, industrial equipment and tools | 396 325.00 | 256 379.00 | 139 946.00 | 396 325.00 |
AT Other tangible assets | 27 418.00 | 24 327.00 | 3 092.00 | 27 418.00 |
BJ TOTAL (I) | 462 736.00 | 319 699.00 | 143 037.00 | 462 736.00 |
BX Customers and related accounts | 414 648.00 | 10 692.00 | 403 956.00 | 414 648.00 |
BZ Other receivables | 66 977.00 | | 66 977.00 | 66 977.00 |
CF Cash and cash equivalents | 82 731.00 | | 82 731.00 | 82 731.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 565 430.00 | 10 692.00 | 554 738.00 | 565 430.00 |
CO Grand total (0 to V) | 1 028 167.00 | 330 391.00 | 697 776.00 | 1 028 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | -187 700.00 | -208 618.00 | | -187 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 913.00 | 20 918.00 | | 26 913.00 |
DK Regulated provisions | 33 267.00 | 25 091.00 | | 33 267.00 |
DL TOTAL (I) | -81 320.00 | -116 408.00 | | -81 320.00 |
DP Provisions for Risks | 8 574.00 | 11 274.00 | | 8 574.00 |
DQ Provisions for Expenses | 10 123.00 | 9 557.00 | | 10 123.00 |
DR TOTAL (IV) | 18 697.00 | 20 831.00 | | 18 697.00 |
DU Loans and Debts from Credit Institutions (3) | 43 576.00 | 38 253.00 | | 43 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 963.00 | 233 640.00 | | 277 963.00 |
DW Advances and down payments received on current orders | 3 319.00 | | | 3 319.00 |
DX Trade payables and related accounts | 132 524.00 | 159 890.00 | | 132 524.00 |
DY Tax and social security liabilities | 151 581.00 | 188 110.00 | | 151 581.00 |
DZ Fixed asset liabilities and related accounts | 31 245.00 | | | 31 245.00 |
EA Other liabilities | 4 894.00 | | | 4 894.00 |
EB Prepaid income (2) | 115 298.00 | 131 233.00 | | 115 298.00 |
EC TOTAL (IV) | 760 399.00 | 751 125.00 | | 760 399.00 |
EE Grand total (I to V) | 697 776.00 | 655 548.00 | | 697 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 132 637.00 | | 1 132 637.00 | 1 132 637.00 |
FJ Net sales | 1 132 637.00 | | 1 132 637.00 | 1 132 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 895.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 135 537.00 | |
FU Purchases of raw materials and other supplies | | | 25 394.00 | |
FW Other purchases and external expenses | | | 431 261.00 | |
FX Taxes, duties, and similar payments | | | 9 566.00 | |
FY Salaries and Wages | | | 335 465.00 | |
FZ Social Security Contributions | | | 227 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 566.00 | |
GE Other Expenses | | | 50 196.00 | |
GF Total Operating Expenses (II) | | | 1 116 743.00 | |
GG - OPERATING RESULT (I - II) | | | 18 794.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 569.00 | 4 066.00 | | 8 569.00 |
HD Total exceptional income (VII) | 8 569.00 | 4 066.00 | | 8 569.00 |
HG Exceptional depreciation and provisions | 16 745.00 | 12 835.00 | | 16 745.00 |
HH Total exceptional expenses (VIII) | 16 745.00 | 12 835.00 | | 16 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 176.00 | -8 770.00 | | -8 176.00 |
HK Income tax | -18 076.00 | -17 829.00 | | -18 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 106.00 | 1 116 262.00 | | 1 144 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 193.00 | 1 095 343.00 | | 1 117 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 913.00 | 20 918.00 | | 26 913.00 |
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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 | 20 831.00 | 566.00 | 2 700.00 | 20 831.00 |
7C Grand total | 20 831.00 | 566.00 | 2 700.00 | 20 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 277 963.00 | 277 963.00 | | 277 963.00 |
8B Suppliers and Related Accounts | 132 524.00 | 132 524.00 | | 132 524.00 |
8C Staff and Related Accounts | 28 231.00 | 28 231.00 | | 28 231.00 |
8D Social Security and Other Social Organizations | 72 731.00 | 72 731.00 | | 72 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 245.00 | 31 245.00 | | 31 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
8L Deferred income | 115 298.00 | 115 298.00 | | 115 298.00 |
UX Other trade receivables | 414 648.00 | 414 648.00 | | 414 648.00 |
UY Staff and related accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
VB VAT | 9 468.00 | 9 468.00 | | 9 468.00 |
VG Loans with a maturity of up to one year at origin | 43 576.00 | 43 576.00 | | 43 576.00 |
VN Other taxes, similar payments | 56 339.00 | 56 339.00 | | 56 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 743.00 | 8 743.00 | | 8 743.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 699.00 | 482 699.00 | | 482 699.00 |
VW VAT | 41 875.00 | 41 875.00 | | 41 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 080.00 | 757 080.00 | | 757 080.00 |
