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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 | 1 142.00 | 446.00 | 696.00 | 1 142.00 |
AR Technical installations, industrial equipment and tools | 73 002.00 | 67 320.00 | 5 682.00 | 73 002.00 |
AT Other tangible assets | 95 462.00 | 60 194.00 | 35 268.00 | 95 462.00 |
BH Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
BJ TOTAL (I) | 175 952.00 | 127 961.00 | 47 991.00 | 175 952.00 |
BX Customers and related accounts | 341 600.00 | | 341 600.00 | 341 600.00 |
BZ Other receivables | 382 875.00 | | 382 875.00 | 382 875.00 |
CF Cash and cash equivalents | 244 393.00 | | 244 393.00 | 244 393.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 982 046.00 | | 982 046.00 | 982 046.00 |
CO Grand total (0 to V) | 1 157 998.00 | 127 961.00 | 1 030 038.00 | 1 157 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 670.00 | 1 670.00 | | 1 670.00 |
DD Legal reserve (1) | 167.00 | 100.00 | | 167.00 |
DH Retained earnings | 204 089.00 | 108 371.00 | | 204 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 978.00 | 95 785.00 | | 108 978.00 |
DL TOTAL (I) | 314 904.00 | 205 926.00 | | 314 904.00 |
DW Advances and down payments received on current orders | | 1 995 000.00 | | |
DX Trade payables and related accounts | 290 311.00 | 281 870.00 | | 290 311.00 |
DY Tax and social security liabilities | 421 307.00 | 259 941.00 | | 421 307.00 |
EA Other liabilities | 3 515.00 | 4 460.00 | | 3 515.00 |
EC TOTAL (IV) | 715 134.00 | 2 541 270.00 | | 715 134.00 |
ED (V) | | 5.00 | | |
EE Grand total (I to V) | 1 030 038.00 | 2 747 202.00 | | 1 030 038.00 |
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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 | | 2 310 815.00 | 2 310 815.00 | |
FJ Net sales | | 2 310 815.00 | 2 310 815.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 628.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 316 460.00 | |
FS Purchases of goods (including customs duties) | | | 465.00 | |
FW Other purchases and external expenses | | | 403 027.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 1 431 084.00 | |
FZ Social Security Contributions | | | 551 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 195.00 | |
GE Other Expenses | | | 6 387.00 | |
GF Total Operating Expenses (II) | | | 2 474 040.00 | |
GG - OPERATING RESULT (I - II) | | | -157 580.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73.00 | | | 73.00 |
HB Exceptional income from capital transactions | 11 705.00 | | | 11 705.00 |
HD Total exceptional income (VII) | 11 777.00 | | | 11 777.00 |
HF Exceptional expenses on capital transactions | 1 478.00 | | | 1 478.00 |
HH Total exceptional expenses (VIII) | 1 478.00 | | | 1 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 300.00 | | | 10 300.00 |
HK Income tax | -256 267.00 | -248 338.00 | | -256 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 239.00 | 2 161 376.00 | | 2 328 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 219 261.00 | 2 065 591.00 | | 2 219 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 978.00 | 95 785.00 | | 108 978.00 |
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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 | 153 646.00 | | 26 332.00 | 153 646.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 6 346.00 | |
I4 DECREASES Grand Total | | 4 026.00 | 175 952.00 | |
IO DECREASES Total including other intangible assets | | | 1 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 995.00 | 168 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 142.00 | | | 1 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 877.00 | | 20 582.00 | 151 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627.00 | | 5 749.00 | 627.00 |
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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 | 75 356.00 | 55 195.00 | 2 590.00 | 75 356.00 |
PE DEPRECIATION Total including other intangible assets | 66.00 | 381.00 | | 66.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 290.00 | 54 814.00 | 2 590.00 | 75 290.00 |
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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 | 290 311.00 | 290 311.00 | | 290 311.00 |
8C Staff and Related Accounts | 101 189.00 | 101 189.00 | | 101 189.00 |
8D Social Security and Other Social Organizations | 144 152.00 | 144 152.00 | | 144 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
UT Other financial assets | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 341 600.00 | 341 600.00 | | 341 600.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 5 242.00 | 5 242.00 | | 5 242.00 |
VB VAT | 48 339.00 | 48 339.00 | | 48 339.00 |
VM Income taxes | 316 957.00 | 316 957.00 | | 316 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 966.00 | 175 966.00 | | 175 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 999.00 | 737 654.00 | 6 346.00 | 743 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 134.00 | 715 134.00 | | 715 134.00 |
