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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 46 851.00 | 44 672.00 | 2 178.00 | 46 851.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 67 831.00 | 49 172.00 | 18 658.00 | 67 831.00 |
BV Advances and down payments on orders | 12 078.00 | | 12 078.00 | 12 078.00 |
BX Customers and related accounts | 946 158.00 | 85 800.00 | 860 357.00 | 946 158.00 |
BZ Other receivables | 1 352 973.00 | | 1 352 973.00 | 1 352 973.00 |
CF Cash and cash equivalents | 136 821.00 | | 136 821.00 | 136 821.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 2 453 449.00 | 85 800.00 | 2 367 648.00 | 2 453 449.00 |
CO Grand total (0 to V) | 2 521 281.00 | 134 973.00 | 2 386 307.00 | 2 521 281.00 |
CU Other investments | 8 064.00 | | 8 064.00 | 8 064.00 |
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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 |
DG Other reserves | 1 483 857.00 | 522 218.00 | | 1 483 857.00 |
DH Retained earnings | | 957 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 604.00 | 90 257.00 | | 65 604.00 |
DL TOTAL (I) | 1 659 461.00 | 1 679 607.00 | | 1 659 461.00 |
DQ Provisions for Expenses | 1 158.00 | | | 1 158.00 |
DR TOTAL (IV) | 1 158.00 | | | 1 158.00 |
DX Trade payables and related accounts | 176 523.00 | 323 392.00 | | 176 523.00 |
DY Tax and social security liabilities | 543 068.00 | 641 002.00 | | 543 068.00 |
EA Other liabilities | 6 094.00 | 7 177.00 | | 6 094.00 |
EC TOTAL (IV) | 725 686.00 | 971 572.00 | | 725 686.00 |
EE Grand total (I to V) | 2 386 307.00 | 2 651 180.00 | | 2 386 307.00 |
EG Accrued income and payables due within one year | 725 686.00 | 971 572.00 | | 725 686.00 |
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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 | 3 633 710.00 | | 3 633 710.00 | 3 633 710.00 |
FJ Net sales | 3 633 710.00 | | 3 633 710.00 | 3 633 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 768.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 658 489.00 | |
FW Other purchases and external expenses | | | 570 044.00 | |
FX Taxes, duties, and similar payments | | | 82 833.00 | |
FY Salaries and Wages | | | 2 292 121.00 | |
FZ Social Security Contributions | | | 650 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 037.00 | |
GE Other Expenses | | | 18 344.00 | |
GF Total Operating Expenses (II) | | | 3 662 926.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GL Other interest and similar income | | | 15 231.00 | |
GP Total financial income (V) | | | 15 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 324.00 | 36.00 | | 69 324.00 |
HD Total exceptional income (VII) | 69 324.00 | 36.00 | | 69 324.00 |
HE Exceptional expenses on management operations | 3 849.00 | 2 221.00 | | 3 849.00 |
HH Total exceptional expenses (VIII) | 3 849.00 | 2 221.00 | | 3 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 475.00 | -2 185.00 | | 65 475.00 |
HK Income tax | 10 666.00 | | | 10 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 743 046.00 | 3 976 231.00 | | 3 743 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 677 441.00 | 3 885 973.00 | | 3 677 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 604.00 | 90 257.00 | | 65 604.00 |
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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 | 67 831.00 | | | 67 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 480.00 | |
I4 DECREASES Grand Total | | | 67 831.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 851.00 | | | 46 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 480.00 | | | 16 480.00 |
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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 | 48 333.00 | 839.00 | | 48 333.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 833.00 | 839.00 | | 43 833.00 |
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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 | 3 035.00 | | 1 876.00 | 3 035.00 |
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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 | 176 523.00 | 176 523.00 | | 176 523.00 |
8D Social Security and Other Social Organizations | 543 068.00 | 543 068.00 | | 543 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 094.00 | 6 094.00 | | 6 094.00 |
UT Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
UX Other trade receivables | 946 158.00 | 946 158.00 | | 946 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352 973.00 | 1 352 973.00 | | 1 352 973.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 312 965.00 | 2 304 549.00 | 8 416.00 | 2 312 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 686.00 | 725 686.00 | | 725 686.00 |
