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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
BJ TOTAL (I) | 16 043.00 | | 16 043.00 | 16 043.00 |
BX Customers and related accounts | 375 899.00 | | 375 899.00 | 375 899.00 |
BZ Other receivables | 860 137.00 | | 860 137.00 | 860 137.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CJ TOTAL (II) | 1 236 538.00 | | 1 236 538.00 | 1 236 538.00 |
CO Grand total (0 to V) | 1 252 580.00 | | 1 252 580.00 | 1 252 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 699.00 | 1 365.00 | | 3 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 384.00 | 472 334.00 | | 361 384.00 |
DL TOTAL (I) | 475 083.00 | 583 699.00 | | 475 083.00 |
DP Provisions for Risks | | 544 771.00 | | |
DR TOTAL (IV) | | 544 771.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 887.00 | 12 401.00 | | 4 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 16 489.00 | 7 966.00 | | 16 489.00 |
DX Trade payables and related accounts | 139 129.00 | 183 001.00 | | 139 129.00 |
DY Tax and social security liabilities | 513 924.00 | 751 536.00 | | 513 924.00 |
EA Other liabilities | 103 068.00 | 479 621.00 | | 103 068.00 |
EC TOTAL (IV) | 777 497.00 | 1 434 525.00 | | 777 497.00 |
EE Grand total (I to V) | 1 252 580.00 | 2 562 996.00 | | 1 252 580.00 |
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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 | 2 981 150.00 | | 2 981 150.00 | 2 981 150.00 |
FJ Net sales | 2 981 150.00 | | 2 981 150.00 | 2 981 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 545 034.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 526 192.00 | |
FW Other purchases and external expenses | | | 538 307.00 | |
FX Taxes, duties, and similar payments | | | 66 481.00 | |
FY Salaries and Wages | | | 1 646 339.00 | |
FZ Social Security Contributions | | | 713 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 2 966 440.00 | |
GG - OPERATING RESULT (I - II) | | | 559 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 965.00 | |
GP Total financial income (V) | | | 13 965.00 | |
GR Interest and similar expenses | | | 1 295.00 | |
GU Total financial expenses (VI) | | | 1 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 421.00 | |
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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 |
HD Total exceptional income (VII) | 383.00 | | | 383.00 |
HE Exceptional expenses on management operations | 1 686.00 | 17 070.00 | | 1 686.00 |
HH Total exceptional expenses (VIII) | 1 686.00 | 17 070.00 | | 1 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304.00 | -17 070.00 | | -1 304.00 |
HJ Employee participation in company results | 85 774.00 | 126 960.00 | | 85 774.00 |
HK Income tax | 123 959.00 | 181 653.00 | | 123 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 540 539.00 | 4 204 921.00 | | 3 540 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 155.00 | 3 732 587.00 | | 3 179 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 384.00 | 472 334.00 | | 361 384.00 |
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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 | 16 043.00 | | | 16 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 043.00 | |
I4 DECREASES Grand Total | | | 16 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 043.00 | | | 16 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 544 771.00 | | 544 771.00 | 544 771.00 |
6T Receivables | 263.00 | | 263.00 | 263.00 |
7B Total provisions for depreciation | 263.00 | | 263.00 | 263.00 |
7C Grand total | 545 034.00 | | 545 034.00 | 545 034.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 545 034.00 | |
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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 | 139 129.00 | 139 129.00 | | 139 129.00 |
8C Staff and Related Accounts | 206 878.00 | 206 878.00 | | 206 878.00 |
8D Social Security and Other Social Organizations | 184 177.00 | 184 177.00 | | 184 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 065.00 | 87 065.00 | | 87 065.00 |
UT Other financial assets | 16 043.00 | | 16 043.00 | 16 043.00 |
UX Other trade receivables | 375 899.00 | 375 899.00 | | 375 899.00 |
UY Staff and related accounts | 1 048.00 | 1 048.00 | | 1 048.00 |
VB VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VC Group and associates | 595 915.00 | 595 915.00 | | 595 915.00 |
VG Loans with a maturity of up to one year at origin | 4 887.00 | 4 887.00 | | 4 887.00 |
VI Group and Associates | 16 003.00 | 16 003.00 | | 16 003.00 |
VN Other taxes, similar payments | 15 319.00 | 15 319.00 | | 15 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 154.00 | 9 154.00 | | 9 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 447.00 | 225 447.00 | | 225 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 079.00 | 1 236 036.00 | 16 043.00 | 1 252 079.00 |
VW VAT | 113 714.00 | 113 714.00 | | 113 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 007.00 | 761 007.00 | | 761 007.00 |
