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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AR Technical installations, industrial equipment and tools | 217 523.00 | 199 953.00 | 17 571.00 | 217 523.00 |
AT Other tangible assets | 24 922.00 | 16 506.00 | 8 416.00 | 24 922.00 |
BH Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
BJ TOTAL (I) | 249 706.00 | 219 359.00 | 30 347.00 | 249 706.00 |
BT Goods | 11 111.00 | | 11 111.00 | 11 111.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 794.00 | 5 988.00 | 350 806.00 | 356 794.00 |
BZ Other receivables | 481 493.00 | | 481 493.00 | 481 493.00 |
CF Cash and cash equivalents | 15 232.00 | | 15 232.00 | 15 232.00 |
CH Prepaid expenses | 5 258.00 | | 5 258.00 | 5 258.00 |
CJ TOTAL (II) | 869 889.00 | 5 988.00 | 863 901.00 | 869 889.00 |
CO Grand total (0 to V) | 1 119 595.00 | 225 347.00 | 894 248.00 | 1 119 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -43 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 875.00 | 131 100.00 | | 11 875.00 |
DL TOTAL (I) | 31 875.00 | 107 826.00 | | 31 875.00 |
DQ Provisions for Expenses | 58 050.00 | 72 328.00 | | 58 050.00 |
DR TOTAL (IV) | 58 050.00 | 72 328.00 | | 58 050.00 |
DX Trade payables and related accounts | 410 651.00 | 415 789.00 | | 410 651.00 |
DY Tax and social security liabilities | 174 002.00 | 268 812.00 | | 174 002.00 |
EA Other liabilities | 1 910.00 | 8 454.00 | | 1 910.00 |
EB Prepaid income (2) | 217 761.00 | 221 774.00 | | 217 761.00 |
EC TOTAL (IV) | 804 324.00 | 914 828.00 | | 804 324.00 |
EE Grand total (I to V) | 894 248.00 | 1 094 983.00 | | 894 248.00 |
EG Accrued income and payables due within one year | | 914 828.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 100.00 | | 38 100.00 | 38 100.00 |
FG Production sold - services | 1 991 497.00 | | 1 991 497.00 | 1 991 497.00 |
FJ Net sales | 2 029 597.00 | | 2 029 597.00 | 2 029 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 535.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 127 159.00 | |
FS Purchases of goods (including customs duties) | | | 24 009.00 | |
FT Inventory change (goods) | | | 1 849.00 | |
FW Other purchases and external expenses | | | 1 094 866.00 | |
FX Taxes, duties, and similar payments | | | 15 953.00 | |
FY Salaries and Wages | | | 608 334.00 | |
FZ Social Security Contributions | | | 167 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 988.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 157 385.00 | |
GF Total Operating Expenses (II) | | | 2 101 751.00 | |
GG - OPERATING RESULT (I - II) | | | 25 408.00 | |
GL Other interest and similar income | | | 662.00 | |
GP Total financial income (V) | | | 662.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 079.00 | 9 940.00 | | 7 079.00 |
HF Exceptional expenses on capital transactions | 975.00 | 626.00 | | 975.00 |
HH Total exceptional expenses (VIII) | 8 053.00 | 10 567.00 | | 8 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 053.00 | -10 567.00 | | -8 053.00 |
HJ Employee participation in company results | 6 092.00 | 6 517.00 | | 6 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 127 821.00 | 2 124 483.00 | | 2 127 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 115 947.00 | 1 993 383.00 | | 2 115 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 875.00 | 131 100.00 | | 11 875.00 |
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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 | 248 896.00 | | 10 549.00 | 248 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 703.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 703.00 | 4 361.00 | |
I4 DECREASES Grand Total | | 9 739.00 | 249 706.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 036.00 | 242 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 932.00 | | 10 549.00 | 240 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | | 5 064.00 |
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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 | 201 987.00 | 25 433.00 | 8 061.00 | 201 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 087.00 | 25 433.00 | 8 061.00 | 199 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 884.00 | 5 988.00 | 70 884.00 | 70 884.00 |
7B Total provisions for depreciation | 70 884.00 | 5 988.00 | 70 884.00 | 70 884.00 |
7C Grand total | 70 884.00 | 5 988.00 | 70 884.00 | 70 884.00 |
UE of which provisions and reversals: - Operating | | 5 988.00 | 70 884.00 | |
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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 | 410 651.00 | 410 651.00 | | 410 651.00 |
8D Social Security and Other Social Organizations | 174 002.00 | 174 002.00 | | 174 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
8L Deferred income | 217 761.00 | 217 761.00 | | 217 761.00 |
UT Other financial assets | 4 361.00 | | 4 361.00 | 4 361.00 |
UX Other trade receivables | 356 794.00 | 356 794.00 | | 356 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 493.00 | 481 493.00 | | 481 493.00 |
VS Prepaid expenses | 5 258.00 | 5 258.00 | | 5 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 907.00 | 843 546.00 | 4 361.00 | 847 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 324.00 | 804 324.00 | | 804 324.00 |
