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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 | 12 580.00 | 2 134.00 | 10 446.00 | 12 580.00 |
AT Other tangible assets | 140 853.00 | 35 410.00 | 105 443.00 | 140 853.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 15 886.00 | | 15 886.00 | 15 886.00 |
BJ TOTAL (I) | 176 319.00 | 37 544.00 | 138 775.00 | 176 319.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 97 065.00 | | 97 065.00 | 97 065.00 |
BZ Other receivables | 26 518.00 | | 26 518.00 | 26 518.00 |
CF Cash and cash equivalents | 19 274.00 | | 19 274.00 | 19 274.00 |
CH Prepaid expenses | 18 077.00 | | 18 077.00 | 18 077.00 |
CJ TOTAL (II) | 167 285.00 | | 167 285.00 | 167 285.00 |
CO Grand total (0 to V) | 343 604.00 | 37 544.00 | 306 060.00 | 343 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 9 401.00 | 37 497.00 | | 9 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 105.00 | 67 391.00 | | 36 105.00 |
DL TOTAL (I) | 56 506.00 | 114 888.00 | | 56 506.00 |
DS Convertible Bond Issues | 237.00 | | | 237.00 |
DU Loans and Debts from Credit Institutions (3) | 42 506.00 | 55 718.00 | | 42 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 059.00 | | | 7 059.00 |
DX Trade payables and related accounts | 50 281.00 | 77 910.00 | | 50 281.00 |
DY Tax and social security liabilities | 115 220.00 | 74 596.00 | | 115 220.00 |
EA Other liabilities | 34 488.00 | 34 693.00 | | 34 488.00 |
EC TOTAL (IV) | 249 554.00 | 242 918.00 | | 249 554.00 |
EE Grand total (I to V) | 306 060.00 | 357 806.00 | | 306 060.00 |
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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 | 1 009 374.00 | | 1 009 374.00 | 1 009 374.00 |
FJ Net sales | 1 009 374.00 | | 1 009 374.00 | 1 009 374.00 |
FO Operating subsidies | | | 28 633.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 038 019.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FW Other purchases and external expenses | | | 676 436.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
FY Salaries and Wages | | | 259 935.00 | |
FZ Social Security Contributions | | | 9 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 624.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 986 597.00 | |
GG - OPERATING RESULT (I - II) | | | 51 422.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 579.00 | | | 34 579.00 |
HD Total exceptional income (VII) | 34 579.00 | | | 34 579.00 |
HE Exceptional expenses on management operations | 29 446.00 | 72 588.00 | | 29 446.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 29 446.00 | 72 588.00 | | 29 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 133.00 | -72 588.00 | | 5 133.00 |
HK Income tax | 20 432.00 | 23 341.00 | | 20 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 598.00 | 1 150 104.00 | | 1 072 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 493.00 | 1 082 712.00 | | 1 036 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 105.00 | 67 391.00 | | 36 105.00 |
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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 | 7 059.00 | 7 059.00 | | 7 059.00 |
8B Suppliers and Related Accounts | 50 281.00 | 50 281.00 | | 50 281.00 |
8D Social Security and Other Social Organizations | 115 220.00 | 115 220.00 | | 115 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 488.00 | 34 488.00 | | 34 488.00 |
UT Other financial assets | 22 886.00 | 7 000.00 | 15 886.00 | 22 886.00 |
VG Loans with a maturity of up to one year at origin | 42 506.00 | 42 506.00 | | 42 506.00 |
VS Prepaid expenses | 141 659.00 | 141 659.00 | | 141 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 545.00 | 148 659.00 | 15 886.00 | 164 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 554.00 | 249 554.00 | | 249 554.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
