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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 | 19 136.00 | 6 688.00 | 12 448.00 | 19 136.00 |
AR Technical installations, industrial equipment and tools | 668.00 | 668.00 | | 668.00 |
AT Other tangible assets | 19 392.00 | 16 959.00 | 2 433.00 | 19 392.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 41 461.00 | 24 316.00 | 17 145.00 | 41 461.00 |
BV Advances and down payments on orders | 11 989.00 | | 11 989.00 | 11 989.00 |
BX Customers and related accounts | 121 266.00 | | 121 266.00 | 121 266.00 |
BZ Other receivables | 50 881.00 | | 50 881.00 | 50 881.00 |
CF Cash and cash equivalents | 440 576.00 | | 440 576.00 | 440 576.00 |
CH Prepaid expenses | 34 156.00 | | 34 156.00 | 34 156.00 |
CJ TOTAL (II) | 658 868.00 | | 658 868.00 | 658 868.00 |
CO Grand total (0 to V) | 700 329.00 | 24 316.00 | 676 013.00 | 700 329.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 140 340.00 | | | 140 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 536.00 | | | 32 536.00 |
DL TOTAL (I) | 181 261.00 | | | 181 261.00 |
DU Loans and Debts from Credit Institutions (3) | 21 632.00 | | | 21 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 553.00 | | | 78 553.00 |
DX Trade payables and related accounts | 109 280.00 | | | 109 280.00 |
DY Tax and social security liabilities | 3 837.00 | | | 3 837.00 |
EA Other liabilities | 22 981.00 | | | 22 981.00 |
EB Prepaid income (2) | 258 470.00 | | | 258 470.00 |
EC TOTAL (IV) | 494 752.00 | | | 494 752.00 |
EE Grand total (I to V) | 676 013.00 | | | 676 013.00 |
EG Accrued income and payables due within one year | 486 817.00 | | | 486 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 176.00 | | | 8 176.00 |
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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 | 1 730 707.00 | 393 160.00 | 2 123 867.00 | 1 730 707.00 |
FJ Net sales | 1 730 707.00 | 393 160.00 | 2 123 867.00 | 1 730 707.00 |
FQ Other income | | | 2 082.00 | |
FR Total operating income (I) | | | 2 125 949.00 | |
FW Other purchases and external expenses | | | 1 888 333.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 132 600.00 | |
FZ Social Security Contributions | | | 41 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 383.00 | |
GE Other Expenses | | | 3 833.00 | |
GF Total Operating Expenses (II) | | | 2 088 746.00 | |
GG - OPERATING RESULT (I - II) | | | 37 203.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 552.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 976.00 | | | 41 976.00 |
HK Income tax | 4 881.00 | | | 4 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 501.00 | | | 2 126 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 093 965.00 | | | 2 093 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 536.00 | | | 32 536.00 |
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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 | 38 582.00 | | 2 880.00 | 38 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265.00 | |
I4 DECREASES Grand Total | | | 41 461.00 | |
IO DECREASES Total including other intangible assets | | | 19 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 976.00 | | 2 160.00 | 16 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 340.00 | | 720.00 | 19 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 265.00 | | | 2 265.00 |
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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 | 18 932.00 | 5 383.00 | | 18 932.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 3 692.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 936.00 | 1 691.00 | | 15 936.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 109 280.00 | 109 280.00 | | 109 280.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 1 797.00 | 1 797.00 | | 1 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 981.00 | 22 981.00 | | 22 981.00 |
8L Deferred income | 258 470.00 | 258 470.00 | | 258 470.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 121 266.00 | 121 266.00 | | 121 266.00 |
UZ Social Security, other social security organizations | 273.00 | 273.00 | | 273.00 |
VB VAT | 21 030.00 | 21 030.00 | | 21 030.00 |
VG Loans with a maturity of up to one year at origin | 8 176.00 | 8 176.00 | | 8 176.00 |
VH Loans with a maturity of more than one year at origin | 13 456.00 | 5 521.00 | 7 935.00 | 13 456.00 |
VI Group and Associates | 78 542.00 | 78 542.00 | | 78 542.00 |
VJ Loans taken out during the year | 16 646.00 | | | 16 646.00 |
VK Loans repaid during the year | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 995.00 | 995.00 | | 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 577.00 | 29 577.00 | | 29 577.00 |
VS Prepaid expenses | 34 156.00 | 34 156.00 | | 34 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 553.00 | 206 303.00 | 2 250.00 | 208 553.00 |
VW VAT | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 752.00 | 486 817.00 | 7 935.00 | 494 752.00 |
