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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 859.00 | 32.00 | 1 890.00 |
AT Other tangible assets | 44 681.00 | 30 888.00 | 13 793.00 | 44 681.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 46 884.00 | 32 746.00 | 14 137.00 | 46 884.00 |
BL Raw materials, supplies | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 218 196.00 | 29 107.00 | 189 089.00 | 218 196.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 133 651.00 | | 133 651.00 | 133 651.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 373 294.00 | 29 107.00 | 344 187.00 | 373 294.00 |
CO Grand total (0 to V) | 420 178.00 | 61 854.00 | 358 324.00 | 420 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 50 049.00 | 426.00 | | 50 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 531.00 | 49 623.00 | | 5 531.00 |
DL TOTAL (I) | 64 050.00 | 58 519.00 | | 64 050.00 |
DP Provisions for Risks | 9 712.00 | 9 712.00 | | 9 712.00 |
DR TOTAL (IV) | 9 712.00 | 9 712.00 | | 9 712.00 |
DU Loans and Debts from Credit Institutions (3) | 62 804.00 | 14 560.00 | | 62 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 792.00 | 4 697.00 | | 4 792.00 |
DW Advances and down payments received on current orders | 5 953.00 | 6 521.00 | | 5 953.00 |
DX Trade payables and related accounts | 119 198.00 | 42 192.00 | | 119 198.00 |
DY Tax and social security liabilities | 71 081.00 | 51 380.00 | | 71 081.00 |
EA Other liabilities | 20 734.00 | 65 310.00 | | 20 734.00 |
EC TOTAL (IV) | 284 562.00 | 184 660.00 | | 284 562.00 |
EE Grand total (I to V) | 358 324.00 | 252 891.00 | | 358 324.00 |
EG Accrued income and payables due within one year | 277 909.00 | 172 829.00 | | 277 909.00 |
EI Including equity loans | 4 792.00 | | | 4 792.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 722 492.00 | |
FJ Net sales | | | 722 492.00 | |
FO Operating subsidies | | | 7 817.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 730 316.00 | |
FU Purchases of raw materials and other supplies | | | 191 673.00 | |
FV Inventory change (raw materials and supplies) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 231 573.00 | |
FX Taxes, duties, and similar payments | | | 4 149.00 | |
FY Salaries and Wages | | | 166 009.00 | |
FZ Social Security Contributions | | | 77 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 685 653.00 | |
GG - OPERATING RESULT (I - II) | | | 44 663.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 748.00 | | | 23 748.00 |
HH Total exceptional expenses (VIII) | 61 207.00 | 34.00 | | 61 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 459.00 | -34.00 | | -37 459.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 754 064.00 | 640 019.00 | | 754 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 533.00 | 590 396.00 | | 748 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 531.00 | 49 623.00 | | 5 531.00 |
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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 | 37 561.00 | | 9 323.00 | 37 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312.00 | |
I4 DECREASES Grand Total | | | 46 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 248.00 | | 9 323.00 | 37 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 312.00 | | | 312.00 |
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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 | 21 327.00 | 11 420.00 | | 21 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 327.00 | 11 420.00 | | 21 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 712.00 | | | 9 712.00 |
7C Grand total | 9 712.00 | | | 9 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97.00 | 97.00 | | 97.00 |
8B Suppliers and Related Accounts | 119 198.00 | 119 198.00 | | 119 198.00 |
8D Social Security and Other Social Organizations | 71 081.00 | 71 081.00 | | 71 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 734.00 | 20 734.00 | | 20 734.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 218 196.00 | 218 196.00 | | 218 196.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 62 734.00 | 62 033.00 | 701.00 | 62 734.00 |
VI Group and Associates | 4 695.00 | 4 695.00 | | 4 695.00 |
VJ Loans taken out during the year | 60 150.00 | | | 60 150.00 |
VK Loans repaid during the year | 11 908.00 | | | 11 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 411.00 | 15 411.00 | | 15 411.00 |
VS Prepaid expenses | 2 397.00 | 2 397.00 | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 157.00 | 236 005.00 | 152.00 | 236 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 609.00 | 277 909.00 | 701.00 | 278 609.00 |
