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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 | 8 301.00 | 6 492.00 | 1 809.00 | 8 301.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 4 992.00 | 559.00 | 5 551.00 |
AT Other tangible assets | 46 782.00 | 39 466.00 | 7 316.00 | 46 782.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 65 464.00 | 50 950.00 | 14 514.00 | 65 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 436.00 | | 432 436.00 | 432 436.00 |
BZ Other receivables | 37 859.00 | | 37 859.00 | 37 859.00 |
CF Cash and cash equivalents | 37 613.00 | | 37 613.00 | 37 613.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 508 994.00 | | 508 994.00 | 508 994.00 |
CO Grand total (0 to V) | 574 458.00 | 50 950.00 | 523 509.00 | 574 458.00 |
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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 | | 1 000.00 |
DG Other reserves | 164 819.00 | 164 819.00 | | 164 819.00 |
DH Retained earnings | 117 504.00 | 73 534.00 | | 117 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 231.00 | 43 970.00 | | 4 231.00 |
DJ Investment subsidies | 292.00 | 675.00 | | 292.00 |
DL TOTAL (I) | 297 845.00 | 293 998.00 | | 297 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 809.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 60 750.00 | 53 434.00 | | 60 750.00 |
DX Trade payables and related accounts | 49 389.00 | 92 082.00 | | 49 389.00 |
DY Tax and social security liabilities | 92 051.00 | 127 423.00 | | 92 051.00 |
EA Other liabilities | 23 473.00 | 17 321.00 | | 23 473.00 |
EB Prepaid income (2) | | 3 779.00 | | |
EC TOTAL (IV) | 225 663.00 | 298 847.00 | | 225 663.00 |
EE Grand total (I to V) | 523 509.00 | 592 845.00 | | 523 509.00 |
EG Accrued income and payables due within one year | 225 663.00 | 298 847.00 | | 225 663.00 |
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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 | 565 994.00 | | 565 994.00 | 565 994.00 |
FJ Net sales | 565 994.00 | | 565 994.00 | 565 994.00 |
FO Operating subsidies | | | 2 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 275.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 570 591.00 | |
FU Purchases of raw materials and other supplies | | | 60.00 | |
FW Other purchases and external expenses | | | 201 584.00 | |
FX Taxes, duties, and similar payments | | | 7 721.00 | |
FY Salaries and Wages | | | 271 599.00 | |
FZ Social Security Contributions | | | 76 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 546.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 565 027.00 | |
GG - OPERATING RESULT (I - II) | | | 5 564.00 | |
GR Interest and similar expenses | | | 841.00 | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 383.00 | 383.00 | | 383.00 |
HD Total exceptional income (VII) | 383.00 | 383.00 | | 383.00 |
HE Exceptional expenses on management operations | 874.00 | 288.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 288.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | 95.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 973.00 | 602 630.00 | | 570 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 743.00 | 558 660.00 | | 566 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 231.00 | 43 970.00 | | 4 231.00 |
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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 | 59 861.00 | | 6 603.00 | 59 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 4 830.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 65 464.00 | |
IO DECREASES Total including other intangible assets | | | 8 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 301.00 | | | 8 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 810.00 | | 3 523.00 | 48 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750.00 | | 3 080.00 | 2 750.00 |
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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 | 43 404.00 | 7 546.00 | | 43 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 532.00 | 960.00 | | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 872.00 | 6 586.00 | | 37 872.00 |
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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 | 49 389.00 | 49 389.00 | | 49 389.00 |
8C Staff and Related Accounts | 19 574.00 | 19 574.00 | | 19 574.00 |
8D Social Security and Other Social Organizations | 30 208.00 | 30 208.00 | | 30 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 473.00 | 23 473.00 | | 23 473.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 432 436.00 | 432 436.00 | | 432 436.00 |
VB VAT | 4 277.00 | 4 277.00 | | 4 277.00 |
VC Group and associates | 30 832.00 | 30 832.00 | | 30 832.00 |
VI Group and Associates | 60 750.00 | 60 750.00 | | 60 750.00 |
VK Loans repaid during the year | 4 809.00 | | | 4 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 977.00 | 8 977.00 | | 8 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 212.00 | 476 212.00 | | 476 212.00 |
VW VAT | 33 292.00 | 33 292.00 | | 33 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 663.00 | 225 663.00 | | 225 663.00 |
