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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 | 40 094.00 | 31 953.00 | 8 141.00 | 40 094.00 |
AT Other tangible assets | 196 932.00 | 153 753.00 | 43 179.00 | 196 932.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 252 576.00 | 200 707.00 | 51 870.00 | 252 576.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 182 255.00 | | 182 255.00 | 182 255.00 |
BZ Other receivables | 23 384.00 | | 23 384.00 | 23 384.00 |
CF Cash and cash equivalents | 169 969.00 | | 169 969.00 | 169 969.00 |
CH Prepaid expenses | 2 949.00 | | 2 949.00 | 2 949.00 |
CJ TOTAL (II) | 385 087.00 | | 385 087.00 | 385 087.00 |
CO Grand total (0 to V) | 637 663.00 | 200 707.00 | 436 957.00 | 637 663.00 |
CP Shares due in less than one year | 550.00 | | | 550.00 |
CR Shares due in more than one year | 31 787.00 | | | 31 787.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 990.00 | 2 990.00 | | 2 990.00 |
DD Legal reserve (1) | 299.00 | 299.00 | | 299.00 |
DG Other reserves | 4 276.00 | 4 276.00 | | 4 276.00 |
DH Retained earnings | 85 407.00 | 83 577.00 | | 85 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 892.00 | 1 830.00 | | 19 892.00 |
DL TOTAL (I) | 112 864.00 | 92 972.00 | | 112 864.00 |
DU Loans and Debts from Credit Institutions (3) | 27 800.00 | 37 812.00 | | 27 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 254.00 | 143 507.00 | | 149 254.00 |
DW Advances and down payments received on current orders | 17 707.00 | 16 889.00 | | 17 707.00 |
DX Trade payables and related accounts | 20 135.00 | 38 959.00 | | 20 135.00 |
DY Tax and social security liabilities | 58 804.00 | 54 847.00 | | 58 804.00 |
EA Other liabilities | 50 393.00 | 45 912.00 | | 50 393.00 |
EC TOTAL (IV) | 324 093.00 | 337 925.00 | | 324 093.00 |
EE Grand total (I to V) | 436 957.00 | 430 898.00 | | 436 957.00 |
EG Accrued income and payables due within one year | 288 629.00 | 293 259.00 | | 288 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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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 | 2 776.00 | | 2 776.00 | 2 776.00 |
FG Production sold - services | 520 461.00 | | 520 461.00 | 520 461.00 |
FJ Net sales | 523 236.00 | | 523 236.00 | 523 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 630.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 524 882.00 | |
FU Purchases of raw materials and other supplies | | | 103 647.00 | |
FW Other purchases and external expenses | | | 185 110.00 | |
FX Taxes, duties, and similar payments | | | 5 921.00 | |
FY Salaries and Wages | | | 136 111.00 | |
FZ Social Security Contributions | | | 24 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 300.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 442.00 | |
GG - OPERATING RESULT (I - II) | | | 46 440.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | 9 333.00 | | | 9 333.00 |
HD Total exceptional income (VII) | 9 333.00 | 3 000.00 | | 9 333.00 |
HE Exceptional expenses on management operations | 466.00 | 180.00 | | 466.00 |
HF Exceptional expenses on capital transactions | 31 387.00 | | | 31 387.00 |
HH Total exceptional expenses (VIII) | 31 853.00 | 180.00 | | 31 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 520.00 | 2 820.00 | | -22 520.00 |
HK Income tax | 3 934.00 | | | 3 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 534 416.00 | 449 392.00 | | 534 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 524.00 | 447 562.00 | | 514 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 892.00 | 1 830.00 | | 19 892.00 |
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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 | 354 606.00 | | 6 054.00 | 354 606.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 108 084.00 | 252 576.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 084.00 | 237 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 056.00 | | 6 054.00 | 339 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 254 104.00 | 23 300.00 | 76 697.00 | 254 104.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 104.00 | 23 300.00 | 76 697.00 | 239 104.00 |
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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 | 20 135.00 | 20 135.00 | | 20 135.00 |
8C Staff and Related Accounts | 4 396.00 | 4 396.00 | | 4 396.00 |
8D Social Security and Other Social Organizations | 9 264.00 | 9 264.00 | | 9 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 393.00 | 50 393.00 | | 50 393.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 150 468.00 | 150 468.00 | | 150 468.00 |
VA Doubtful or disputed receivables | 31 787.00 | 31 787.00 | | 31 787.00 |
VB VAT | 17 368.00 | 17 368.00 | | 17 368.00 |
VH Loans with a maturity of more than one year at origin | 27 800.00 | 10 043.00 | 17 756.00 | 27 800.00 |
VI Group and Associates | 149 254.00 | 149 254.00 | | 149 254.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VM Income taxes | 5 866.00 | 5 866.00 | | 5 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 940.00 | 13 940.00 | | 13 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 2 949.00 | 2 949.00 | | 2 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 139.00 | 209 139.00 | | 209 139.00 |
VW VAT | 31 205.00 | 31 205.00 | | 31 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 386.00 | 288 629.00 | 17 756.00 | 306 386.00 |
