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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 | 3 489.00 | 3 489.00 | | 3 489.00 |
AT Other tangible assets | 40 534.00 | 31 495.00 | 9 040.00 | 40 534.00 |
BH Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
BJ TOTAL (I) | 51 617.00 | 34 984.00 | 16 633.00 | 51 617.00 |
BT Goods | 1 950.00 | | 1 950.00 | 1 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 240 139.00 | | 240 139.00 | 240 139.00 |
BZ Other receivables | 10 523.00 | | 10 523.00 | 10 523.00 |
CF Cash and cash equivalents | 315 389.00 | | 315 389.00 | 315 389.00 |
CH Prepaid expenses | 3 973.00 | | 3 973.00 | 3 973.00 |
CJ TOTAL (II) | 571 974.00 | | 571 974.00 | 571 974.00 |
CO Grand total (0 to V) | 623 590.00 | 34 984.00 | 588 606.00 | 623 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 601.00 | 41 601.00 | | 41 601.00 |
DB Share, merger, contribution premiums, etc. | 915.00 | 915.00 | | 915.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 16 078.00 | 16 078.00 | | 16 078.00 |
DH Retained earnings | 260 311.00 | 225 136.00 | | 260 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014.00 | 35 175.00 | | 2 014.00 |
DL TOTAL (I) | 325 079.00 | 323 065.00 | | 325 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 166.00 | 63 303.00 | | 63 166.00 |
DX Trade payables and related accounts | 47 436.00 | 50 902.00 | | 47 436.00 |
DY Tax and social security liabilities | 143 827.00 | 159 696.00 | | 143 827.00 |
EA Other liabilities | 9 098.00 | 4 875.00 | | 9 098.00 |
EC TOTAL (IV) | 263 527.00 | 278 776.00 | | 263 527.00 |
EE Grand total (I to V) | 588 606.00 | 601 841.00 | | 588 606.00 |
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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 | | | 861 193.00 | |
FJ Net sales | | | 861 193.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 861 755.00 | |
FW Other purchases and external expenses | | | 362 169.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 358 775.00 | |
FZ Social Security Contributions | | | 121 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GE Other Expenses | | | 2 941.00 | |
GF Total Operating Expenses (II) | | | 859 240.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 732.00 | | |
HK Income tax | 500.00 | 4 439.00 | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 755.00 | 966 103.00 | | 861 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 740.00 | 930 928.00 | | 859 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014.00 | 35 175.00 | | 2 014.00 |
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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 | 27 492.00 | 7 492.00 | | 27 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 492.00 | 7 492.00 | | 27 492.00 |
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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 | 47 435.00 | 47 435.00 | | 47 435.00 |
8D Social Security and Other Social Organizations | 143 799.00 | 143 799.00 | | 143 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 098.00 | 9 098.00 | | 9 098.00 |
UT Other financial assets | 7 593.00 | | 7 593.00 | 7 593.00 |
UX Other trade receivables | 240 138.00 | 240 138.00 | | 240 138.00 |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VI Group and Associates | 63 194.00 | 63 194.00 | | 63 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 523.00 | 10 523.00 | | 10 523.00 |
VS Prepaid expenses | 3 972.00 | 3 972.00 | | 3 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 227.00 | 254 634.00 | 7 593.00 | 262 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 527.00 | 263 527.00 | | 263 527.00 |
