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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 | 5 566.00 | 5 566.00 | | 5 566.00 |
AR Technical installations, industrial equipment and tools | 74 975.00 | 49 074.00 | 25 901.00 | 74 975.00 |
AT Other tangible assets | 56 120.00 | 24 645.00 | 31 475.00 | 56 120.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 136 965.00 | 79 284.00 | 57 681.00 | 136 965.00 |
BT Goods | 53 248.00 | | 53 248.00 | 53 248.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 161 921.00 | 1 005.00 | 160 916.00 | 161 921.00 |
BZ Other receivables | 5 917.00 | | 5 917.00 | 5 917.00 |
CF Cash and cash equivalents | 45 377.00 | | 45 377.00 | 45 377.00 |
CH Prepaid expenses | 10 648.00 | | 10 648.00 | 10 648.00 |
CJ TOTAL (II) | 277 550.00 | 1 005.00 | 276 545.00 | 277 550.00 |
CO Grand total (0 to V) | 414 515.00 | 80 289.00 | 334 226.00 | 414 515.00 |
CP Shares due in less than one year | 289.00 | | | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 011.00 | 82 692.00 | | 50 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 810.00 | -32 680.00 | | 92 810.00 |
DL TOTAL (I) | 153 821.00 | 61 011.00 | | 153 821.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 039.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 122.00 | 10 032.00 | | 20 122.00 |
DW Advances and down payments received on current orders | | 1 368.00 | | |
DX Trade payables and related accounts | 82 350.00 | 75 405.00 | | 82 350.00 |
DY Tax and social security liabilities | 72 660.00 | 108 207.00 | | 72 660.00 |
EA Other liabilities | 5 273.00 | 17.00 | | 5 273.00 |
EC TOTAL (IV) | 180 405.00 | 196 068.00 | | 180 405.00 |
EE Grand total (I to V) | 334 226.00 | 257 079.00 | | 334 226.00 |
EG Accrued income and payables due within one year | 180 405.00 | 194 700.00 | | 180 405.00 |
EI Including equity loans | 20 122.00 | | | 20 122.00 |
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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 | 299 937.00 | 1 460.00 | 301 397.00 | 299 937.00 |
FG Production sold - services | 721 367.00 | 1 650.00 | 723 017.00 | 721 367.00 |
FJ Net sales | 1 021 304.00 | 3 110.00 | 1 024 414.00 | 1 021 304.00 |
FO Operating subsidies | | | 36 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 589.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 1 064 287.00 | |
FS Purchases of goods (including customs duties) | | | 252 391.00 | |
FT Inventory change (goods) | | | 8 172.00 | |
FW Other purchases and external expenses | | | 279 385.00 | |
FX Taxes, duties, and similar payments | | | 3 341.00 | |
FY Salaries and Wages | | | 314 485.00 | |
FZ Social Security Contributions | | | 104 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 971 516.00 | |
GG - OPERATING RESULT (I - II) | | | 92 771.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 808.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 331.00 | 864 529.00 | | 1 064 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 521.00 | 897 209.00 | | 971 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 810.00 | -32 680.00 | | 92 810.00 |
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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 | 96 484.00 | | 42 748.00 | 96 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304.00 | |
I4 DECREASES Grand Total | | 2 267.00 | 136 965.00 | |
IO DECREASES Total including other intangible assets | | | 5 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 267.00 | 131 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 566.00 | | | 5 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 615.00 | | 42 748.00 | 90 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304.00 | | | 304.00 |
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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 | 73 207.00 | 8 344.00 | 2 267.00 | 73 207.00 |
PE DEPRECIATION Total including other intangible assets | 5 566.00 | | | 5 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 642.00 | 8 344.00 | 2 267.00 | 67 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 005.00 | | |
7B Total provisions for depreciation | | 1 005.00 | | |
7C Grand total | | 1 005.00 | | |
UE of which provisions and reversals: - Operating | | 1 005.00 | | |
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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 | 82 350.00 | 82 350.00 | | 82 350.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 26 977.00 | 26 977.00 | | 26 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 273.00 | 5 273.00 | | 5 273.00 |
UT Other financial assets | 289.00 | 289.00 | | 289.00 |
UX Other trade receivables | 160 715.00 | 160 715.00 | | 160 715.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VA Doubtful or disputed receivables | 1 206.00 | 1 206.00 | | 1 206.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VI Group and Associates | 20 122.00 | 20 122.00 | | 20 122.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 687.00 | 3 687.00 | | 3 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 10 648.00 | 10 648.00 | | 10 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 775.00 | 178 775.00 | | 178 775.00 |
VW VAT | 21 978.00 | 21 978.00 | | 21 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 405.00 | 180 405.00 | | 180 405.00 |
