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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 26 187.00 | 22 035.00 | 4 152.00 | 26 187.00 |
AT Other tangible assets | 18 462.00 | 17 533.00 | 929.00 | 18 462.00 |
BH Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
BJ TOTAL (I) | 57 940.00 | 40 168.00 | 17 772.00 | 57 940.00 |
BL Raw materials, supplies | 13 767.00 | | 13 767.00 | 13 767.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 410.00 | 627.00 | 1 783.00 | 2 410.00 |
BZ Other receivables | 48 740.00 | | 48 740.00 | 48 740.00 |
CF Cash and cash equivalents | 75 279.00 | | 75 279.00 | 75 279.00 |
CH Prepaid expenses | 2 063.00 | | 2 063.00 | 2 063.00 |
CJ TOTAL (II) | 142 259.00 | 627.00 | 141 632.00 | 142 259.00 |
CO Grand total (0 to V) | 200 199.00 | 40 795.00 | 159 404.00 | 200 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499.00 | 7 499.00 | | 7 499.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 210.00 | -48 260.00 | | 8 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 188.00 | 226 470.00 | | 26 188.00 |
DL TOTAL (I) | 42 647.00 | 186 459.00 | | 42 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 538.00 | | 592.00 |
DW Advances and down payments received on current orders | 4 400.00 | 4 400.00 | | 4 400.00 |
DX Trade payables and related accounts | 17 608.00 | 27 980.00 | | 17 608.00 |
DY Tax and social security liabilities | 90 592.00 | 160 884.00 | | 90 592.00 |
EA Other liabilities | 3 565.00 | 4 146.00 | | 3 565.00 |
EC TOTAL (IV) | 116 757.00 | 197 948.00 | | 116 757.00 |
EE Grand total (I to V) | 159 404.00 | 384 407.00 | | 159 404.00 |
EG Accrued income and payables due within one year | 116 757.00 | 197 948.00 | | 116 757.00 |
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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 | 2 236 848.00 | | 2 236 848.00 | 2 236 848.00 |
FJ Net sales | 2 236 848.00 | | 2 236 848.00 | 2 236 848.00 |
FN Capitalized production | | | 8 147.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 246 725.00 | |
FU Purchases of raw materials and other supplies | | | 101 268.00 | |
FV Inventory change (raw materials and supplies) | | | 1 464.00 | |
FW Other purchases and external expenses | | | 1 294 510.00 | |
FX Taxes, duties, and similar payments | | | 21 490.00 | |
FY Salaries and Wages | | | 626 154.00 | |
FZ Social Security Contributions | | | 158 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 235.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 206 178.00 | |
GG - OPERATING RESULT (I - II) | | | 40 547.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GR Interest and similar expenses | | | 6 138.00 | |
GU Total financial expenses (VI) | | | 6 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 722.00 | 268.00 | | 1 722.00 |
HA Exceptional income from management transactions | 5 020.00 | 7.00 | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | 7.00 | | 5 020.00 |
HE Exceptional expenses on management operations | 7 984.00 | 4 379.00 | | 7 984.00 |
HH Total exceptional expenses (VIII) | 7 984.00 | 4 379.00 | | 7 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 964.00 | -4 372.00 | | -2 964.00 |
HK Income tax | 5 337.00 | 46 448.00 | | 5 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 825.00 | 2 750 210.00 | | 2 251 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 637.00 | 2 523 740.00 | | 2 225 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 188.00 | 226 470.00 | | 26 188.00 |
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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 | 52 802.00 | | 5 137.00 | 52 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 691.00 | |
I4 DECREASES Grand Total | | | 57 940.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 575.00 | | 5 074.00 | 39 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 627.00 | | 64.00 | 12 627.00 |
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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 | 37 933.00 | 2 235.00 | | 37 933.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 333.00 | 2 235.00 | | 37 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 627.00 | | | 627.00 |
7B Total provisions for depreciation | 627.00 | | | 627.00 |
7C Grand total | 627.00 | | | 627.00 |
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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 | 17 608.00 | 17 608.00 | | 17 608.00 |
8C Staff and Related Accounts | 34 941.00 | 34 941.00 | | 34 941.00 |
8D Social Security and Other Social Organizations | 43 419.00 | 43 419.00 | | 43 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 12 691.00 | | 12 691.00 | 12 691.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VA Doubtful or disputed receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 3 003.00 | 3 003.00 | | 3 003.00 |
VI Group and Associates | 592.00 | 592.00 | | 592.00 |
VM Income taxes | 41 113.00 | 41 113.00 | | 41 113.00 |
VP Miscellaneous | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | 2 147.00 | | 2 147.00 |
VS Prepaid expenses | 2 063.00 | 2 063.00 | | 2 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 904.00 | 53 213.00 | 12 691.00 | 65 904.00 |
VW VAT | 10 924.00 | 10 924.00 | | 10 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 357.00 | 112 357.00 | | 112 357.00 |
