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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 | 10 728.00 | 10 728.00 | | 10 728.00 |
AR Technical installations, industrial equipment and tools | 675.00 | 675.00 | | 675.00 |
AT Other tangible assets | 278 016.00 | 239 722.00 | 38 294.00 | 278 016.00 |
BH Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
BJ TOTAL (I) | 306 518.00 | 251 125.00 | 55 394.00 | 306 518.00 |
BV Advances and down payments on orders | 88 412.00 | | 88 412.00 | 88 412.00 |
BX Customers and related accounts | 301 424.00 | 27 131.00 | 274 293.00 | 301 424.00 |
BZ Other receivables | 8 384.00 | | 8 384.00 | 8 384.00 |
CF Cash and cash equivalents | 136 413.00 | | 136 413.00 | 136 413.00 |
CH Prepaid expenses | 8 855.00 | | 8 855.00 | 8 855.00 |
CJ TOTAL (II) | 543 487.00 | 27 131.00 | 516 356.00 | 543 487.00 |
CO Grand total (0 to V) | 850 005.00 | 278 256.00 | 571 750.00 | 850 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -85 357.00 | -140 034.00 | | -85 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 007.00 | 146 678.00 | | 98 007.00 |
DL TOTAL (I) | 48 650.00 | 42 643.00 | | 48 650.00 |
DU Loans and Debts from Credit Institutions (3) | 152 410.00 | 35 396.00 | | 152 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 84 556.00 | | 1 547.00 |
DW Advances and down payments received on current orders | 1 224.00 | 5 810.00 | | 1 224.00 |
DX Trade payables and related accounts | 43 544.00 | 56 926.00 | | 43 544.00 |
DY Tax and social security liabilities | 226 403.00 | 185 644.00 | | 226 403.00 |
EA Other liabilities | 97 974.00 | 615.00 | | 97 974.00 |
EC TOTAL (IV) | 523 099.00 | 368 944.00 | | 523 099.00 |
EE Grand total (I to V) | 571 750.00 | 411 588.00 | | 571 750.00 |
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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 | 1 140 564.00 | | 1 140 564.00 | 1 140 564.00 |
FJ Net sales | 1 140 564.00 | | 1 140 564.00 | 1 140 564.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 007.00 | |
FQ Other income | | | 2 453.00 | |
FR Total operating income (I) | | | 1 172 023.00 | |
FW Other purchases and external expenses | | | 492 045.00 | |
FX Taxes, duties, and similar payments | | | 14 194.00 | |
FY Salaries and Wages | | | 377 169.00 | |
FZ Social Security Contributions | | | 136 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 698.00 | |
GE Other Expenses | | | 4 180.00 | |
GF Total Operating Expenses (II) | | | 1 042 601.00 | |
GG - OPERATING RESULT (I - II) | | | 129 422.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | 31 231.00 | 48 841.00 | | 31 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 023.00 | 1 269 360.00 | | 1 172 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 016.00 | 1 122 682.00 | | 1 074 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 007.00 | 146 678.00 | | 98 007.00 |
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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 | 242 591.00 | 8 534.00 | | 242 591.00 |
PE DEPRECIATION Total including other intangible assets | 10 728.00 | | | 10 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 863.00 | 8 534.00 | | 231 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 626.00 | 13 192.00 | 9 698.00 | 30 626.00 |
7B Total provisions for depreciation | 30 626.00 | 13 192.00 | 9 698.00 | 30 626.00 |
7C Grand total | 30 626.00 | 13 192.00 | 9 698.00 | 30 626.00 |
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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 | 1 547.00 | 1 547.00 | | 1 547.00 |
8B Suppliers and Related Accounts | 43 544.00 | 43 544.00 | | 43 544.00 |
8D Social Security and Other Social Organizations | 226 402.00 | 226 402.00 | | 226 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 974.00 | 97 974.00 | | 97 974.00 |
UT Other financial assets | 17 100.00 | | 17 100.00 | 17 100.00 |
VG Loans with a maturity of up to one year at origin | 152 409.00 | 37 409.00 | 115 000.00 | 152 409.00 |
VS Prepaid expenses | 318 663.00 | 318 663.00 | | 318 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 763.00 | 318 663.00 | 17 100.00 | 335 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 875.00 | 406 875.00 | 115 000.00 | 521 875.00 |
