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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 | 23 618.00 | 7 830.00 | 15 788.00 | 23 618.00 |
AP Buildings | 10 612.00 | 5 548.00 | 5 064.00 | 10 612.00 |
AR Technical installations, industrial equipment and tools | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 17 875.00 | 10 465.00 | 7 411.00 | 17 875.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 56 442.00 | 24 579.00 | 31 863.00 | 56 442.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 472 629.00 | 7 344.00 | 465 286.00 | 472 629.00 |
BZ Other receivables | 158 246.00 | | 158 246.00 | 158 246.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CH Prepaid expenses | 2 190.00 | | 2 190.00 | 2 190.00 |
CJ TOTAL (II) | 633 170.00 | 7 344.00 | 625 826.00 | 633 170.00 |
CO Grand total (0 to V) | 689 612.00 | 31 923.00 | 657 689.00 | 689 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 51 308.00 | 27 580.00 | | 51 308.00 |
DH Retained earnings | | -37 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 180.00 | 61 234.00 | | 15 180.00 |
DL TOTAL (I) | 86 288.00 | 71 108.00 | | 86 288.00 |
DU Loans and Debts from Credit Institutions (3) | 8 246.00 | 2 656.00 | | 8 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 272.00 | 20 041.00 | | 45 272.00 |
DX Trade payables and related accounts | 298 438.00 | 30 004.00 | | 298 438.00 |
DY Tax and social security liabilities | 205 556.00 | 122 766.00 | | 205 556.00 |
EA Other liabilities | 13 889.00 | 68 253.00 | | 13 889.00 |
EB Prepaid income (2) | | 73.00 | | |
EC TOTAL (IV) | 571 401.00 | 243 793.00 | | 571 401.00 |
EE Grand total (I to V) | 657 689.00 | 314 901.00 | | 657 689.00 |
EG Accrued income and payables due within one year | 571 401.00 | | | 571 401.00 |
EI Including equity loans | 45 272.00 | | | 45 272.00 |
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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 | | | 1 472 284.00 | |
FJ Net sales | | | 1 472 284.00 | |
FO Operating subsidies | | | 13 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 138.00 | |
FQ Other income | | | 561.00 | |
FR Total operating income (I) | | | 1 491 681.00 | |
FU Purchases of raw materials and other supplies | | | 136 113.00 | |
FW Other purchases and external expenses | | | 982 352.00 | |
FX Taxes, duties, and similar payments | | | 5 920.00 | |
FY Salaries and Wages | | | 264 367.00 | |
FZ Social Security Contributions | | | 78 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 474 662.00 | |
GG - OPERATING RESULT (I - II) | | | 17 019.00 | |
GR Interest and similar expenses | | | 1 285.00 | |
GU Total financial expenses (VI) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 840.00 | 3 859.00 | | 8 840.00 |
HB Exceptional income from capital transactions | | 1 708.00 | | |
HD Total exceptional income (VII) | 8 840.00 | 5 567.00 | | 8 840.00 |
HE Exceptional expenses on management operations | 983.00 | 10 533.00 | | 983.00 |
HF Exceptional expenses on capital transactions | 7 654.00 | 600.00 | | 7 654.00 |
HH Total exceptional expenses (VIII) | 8 637.00 | 11 133.00 | | 8 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204.00 | -5 567.00 | | 204.00 |
HK Income tax | 758.00 | 6 925.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 522.00 | 446 228.00 | | 1 500 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 342.00 | 384 994.00 | | 1 485 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 180.00 | 61 234.00 | | 15 180.00 |
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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 | 33 265.00 | | 23 177.00 | 33 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 56 442.00 | |
IO DECREASES Total including other intangible assets | | | 23 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 483.00 | | 18 135.00 | 5 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 182.00 | | 5 042.00 | 24 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 17 746.00 | 6 833.00 | | 17 746.00 |
PE DEPRECIATION Total including other intangible assets | 5 483.00 | 2 347.00 | | 5 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 263.00 | 4 486.00 | | 12 263.00 |
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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 | 4 596.00 | 4 596.00 | | 4 596.00 |
8B Suppliers and Related Accounts | 298 438.00 | 298 438.00 | | 298 438.00 |
8D Social Security and Other Social Organizations | 205 556.00 | 205 556.00 | | 205 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 566.00 | 54 566.00 | | 54 566.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 472 629.00 | 472 629.00 | | 472 629.00 |
VG Loans with a maturity of up to one year at origin | 8 246.00 | 8 246.00 | | 8 246.00 |
VK Loans repaid during the year | 7 203.00 | | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 246.00 | 158 246.00 | | 158 246.00 |
VS Prepaid expenses | 2 190.00 | 2 190.00 | | 2 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 665.00 | 633 065.00 | 3 600.00 | 636 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 401.00 | 571 401.00 | | 571 401.00 |
