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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 243 819.00 | 231 188.00 | 12 631.00 | 243 819.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 272 322.00 | 242 591.00 | 29 731.00 | 272 322.00 |
BV Advances and down payments on orders | 5 665.00 | | 5 665.00 | 5 665.00 |
BX Customers and related accounts | 363 303.00 | 30 626.00 | 332 678.00 | 363 303.00 |
BZ Other receivables | 3 447.00 | | 3 447.00 | 3 447.00 |
CF Cash and cash equivalents | 23 936.00 | | 23 936.00 | 23 936.00 |
CH Prepaid expenses | 16 132.00 | | 16 132.00 | 16 132.00 |
CJ TOTAL (II) | 412 482.00 | 30 626.00 | 381 856.00 | 412 482.00 |
CO Grand total (0 to V) | 684 804.00 | 273 216.00 | 411 588.00 | 684 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 40 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -140 034.00 | 96 494.00 | | -140 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 678.00 | 9 691.00 | | 146 678.00 |
DL TOTAL (I) | 42 643.00 | 150 186.00 | | 42 643.00 |
DU Loans and Debts from Credit Institutions (3) | 35 396.00 | 59 902.00 | | 35 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 556.00 | 1 064.00 | | 84 556.00 |
DW Advances and down payments received on current orders | 5 810.00 | 3 719.00 | | 5 810.00 |
DX Trade payables and related accounts | 56 926.00 | 61 338.00 | | 56 926.00 |
DY Tax and social security liabilities | 185 644.00 | 157 975.00 | | 185 644.00 |
EA Other liabilities | 615.00 | 20 600.00 | | 615.00 |
EC TOTAL (IV) | 368 944.00 | 304 597.00 | | 368 944.00 |
EE Grand total (I to V) | 411 588.00 | 454 782.00 | | 411 588.00 |
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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 | 1 268 356.00 | | 1 268 356.00 | 1 268 356.00 |
FJ Net sales | 1 268 356.00 | | 1 268 356.00 | 1 268 356.00 |
FQ Other income | | | 1 004.00 | |
FR Total operating income (I) | | | 1 269 360.00 | |
FW Other purchases and external expenses | | | 484 665.00 | |
FX Taxes, duties, and similar payments | | | 15 266.00 | |
FY Salaries and Wages | | | 384 301.00 | |
FZ Social Security Contributions | | | 145 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 626.00 | |
GE Other Expenses | | | 5 567.00 | |
GF Total Operating Expenses (II) | | | 1 073 388.00 | |
GG - OPERATING RESULT (I - II) | | | 195 972.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | 4 467.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 4 467.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -4 467.00 | | -10.00 |
HK Income tax | 48 841.00 | | | 48 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 360.00 | 1 272 481.00 | | 1 269 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 682.00 | 1 262 789.00 | | 1 122 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 678.00 | 9 691.00 | | 146 678.00 |
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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 | 245 888.00 | 7 939.00 | 11 237.00 | 245 888.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 160.00 | 7 939.00 | 11 237.00 | 235 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 276 684.00 | 6 874.00 | 11 237.00 | 276 684.00 |
5Z Total provisions for risks and expenses | 245 888.00 | | | 245 888.00 |
7B Total provisions for depreciation | 30 626.00 | | | 30 626.00 |
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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 | 84 556.00 | 84 556.00 | | 84 556.00 |
8B Suppliers and Related Accounts | 56 926.00 | 56 926.00 | | 56 926.00 |
8D Social Security and Other Social Organizations | 185 643.00 | 185 643.00 | | 185 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 35 396.00 | 27 724.00 | 7 672.00 | 35 396.00 |
VS Prepaid expenses | 382 881.00 | 382 881.00 | | 382 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 981.00 | 382 881.00 | 17 100.00 | 399 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 135.00 | 355 463.00 | 7 672.00 | 363 135.00 |
