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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 | 27 267.00 | 27 267.00 | | 27 267.00 |
AR Technical installations, industrial equipment and tools | 42 088.00 | 34 414.00 | 7 674.00 | 42 088.00 |
AT Other tangible assets | 193 488.00 | 139 652.00 | 53 836.00 | 193 488.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BF Loans | 59 017.00 | | 59 017.00 | 59 017.00 |
BH Other financial assets | 18 204.00 | | 18 204.00 | 18 204.00 |
BJ TOTAL (I) | 345 203.00 | 205 333.00 | 139 870.00 | 345 203.00 |
BT Goods | 8 379.00 | 3 721.00 | 4 658.00 | 8 379.00 |
BX Customers and related accounts | 766 888.00 | 200 103.00 | 566 786.00 | 766 888.00 |
BZ Other receivables | 295 553.00 | | 295 553.00 | 295 553.00 |
CF Cash and cash equivalents | 217 426.00 | | 217 426.00 | 217 426.00 |
CH Prepaid expenses | 7 480.00 | | 7 480.00 | 7 480.00 |
CJ TOTAL (II) | 1 295 726.00 | 203 823.00 | 1 091 903.00 | 1 295 726.00 |
CO Grand total (0 to V) | 1 640 929.00 | 409 156.00 | 1 231 773.00 | 1 640 929.00 |
CU Other investments | 4 610.00 | 4 000.00 | 610.00 | 4 610.00 |
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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 |
DE Statutory or contractual reserves | 50 515.00 | 50 515.00 | | 50 515.00 |
DG Other reserves | 198 852.00 | 36 051.00 | | 198 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 537.00 | 162 801.00 | | -7 537.00 |
DL TOTAL (I) | 288 030.00 | 295 567.00 | | 288 030.00 |
DP Provisions for Risks | 173 502.00 | 18 907.00 | | 173 502.00 |
DR TOTAL (IV) | 173 502.00 | 18 907.00 | | 173 502.00 |
DU Loans and Debts from Credit Institutions (3) | 28 306.00 | 22 292.00 | | 28 306.00 |
DW Advances and down payments received on current orders | | 23 100.00 | | |
DX Trade payables and related accounts | 210 322.00 | 194 490.00 | | 210 322.00 |
DY Tax and social security liabilities | 531 613.00 | 473 587.00 | | 531 613.00 |
EB Prepaid income (2) | | 25 000.00 | | |
EC TOTAL (IV) | 770 241.00 | 738 469.00 | | 770 241.00 |
EE Grand total (I to V) | 1 231 773.00 | 1 052 943.00 | | 1 231 773.00 |
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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 | 41 169.00 | | 41 169.00 | 41 169.00 |
FG Production sold - services | 3 018 084.00 | | 3 018 084.00 | 3 018 084.00 |
FJ Net sales | 3 059 253.00 | | 3 059 253.00 | 3 059 253.00 |
FO Operating subsidies | | | 1 958 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 376.00 | |
FQ Other income | | | 630 377.00 | |
FR Total operating income (I) | | | 5 998 007.00 | |
FS Purchases of goods (including customs duties) | | | 24 773.00 | |
FT Inventory change (goods) | | | 15 103.00 | |
FW Other purchases and external expenses | | | 1 803 946.00 | |
FX Taxes, duties, and similar payments | | | 193 226.00 | |
FY Salaries and Wages | | | 2 502 747.00 | |
FZ Social Security Contributions | | | 1 197 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 748.00 | |
GE Other Expenses | | | 60 882.00 | |
GF Total Operating Expenses (II) | | | 5 857 159.00 | |
GG - OPERATING RESULT (I - II) | | | 140 847.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 820.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 4 596.00 | |
GS Negative differences of foreign exchange | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 1 070.00 | | 500.00 |
HB Exceptional income from capital transactions | 18 167.00 | 24 812.00 | | 18 167.00 |
HC Reversals of provisions and transfers of expenses | | 307 132.00 | | |
HD Total exceptional income (VII) | 18 667.00 | 333 014.00 | | 18 667.00 |
HE Exceptional expenses on management operations | 3 680.00 | 144 159.00 | | 3 680.00 |
HF Exceptional expenses on capital transactions | 7 276.00 | 21 578.00 | | 7 276.00 |
HG Exceptional depreciation and provisions | 151 282.00 | 10 854.00 | | 151 282.00 |
HH Total exceptional expenses (VIII) | 162 238.00 | 176 592.00 | | 162 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143 571.00 | 156 422.00 | | -143 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 017 506.00 | 6 107 081.00 | | 6 017 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 025 043.00 | 5 944 280.00 | | 6 025 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 537.00 | 162 801.00 | | -7 537.00 |
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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 | 195 000.00 | 41 000.00 | 35 000.00 | 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 3 000.00 | 6 000.00 | 30 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 000.00 | 38 000.00 | 29 000.00 | 165 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | 163 000.00 | 9 000.00 | 19 000.00 |
7B Total provisions for depreciation | 216 000.00 | 6 000.00 | 15 000.00 | 216 000.00 |
7C Grand total | 235 000.00 | 169 000.00 | 24 000.00 | 235 000.00 |
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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 | 210 000.00 | 210 000.00 | | 210 000.00 |
UP Loans | 59 000.00 | | 59 000.00 | 59 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 767 000.00 | 767 000.00 | | 767 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 296 000.00 | 296 000.00 | | 296 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 000.00 | 532 000.00 | | 532 000.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 000.00 | 1 070 000.00 | 77 000.00 | 1 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 000.00 | 770 000.00 | | 770 000.00 |
