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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 | 49 484.00 | 31 944.00 | 17 540.00 | 49 484.00 |
AT Other tangible assets | 260 772.00 | 190 413.00 | 70 359.00 | 260 772.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 311 506.00 | 223 157.00 | 88 349.00 | 311 506.00 |
BL Raw materials, supplies | 111 453.00 | | 111 453.00 | 111 453.00 |
BV Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
BX Customers and related accounts | 1 642 523.00 | 76 849.00 | 1 565 674.00 | 1 642 523.00 |
BZ Other receivables | 585 603.00 | | 585 603.00 | 585 603.00 |
CF Cash and cash equivalents | 565 796.00 | | 565 796.00 | 565 796.00 |
CH Prepaid expenses | 825.00 | | 825.00 | 825.00 |
CJ TOTAL (II) | 2 906 554.00 | 76 849.00 | 2 829 705.00 | 2 906 554.00 |
CO Grand total (0 to V) | 3 218 060.00 | 300 006.00 | 2 918 054.00 | 3 218 060.00 |
CX Development or Research and Development Expenses | 800.00 | 800.00 | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 140.00 | 845 140.00 | | 845 140.00 |
DD Legal reserve (1) | 3 199.00 | 3 199.00 | | 3 199.00 |
DG Other reserves | 45 827.00 | 60 789.00 | | 45 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 603.00 | -14 962.00 | | 133 603.00 |
DL TOTAL (I) | 1 027 770.00 | 894 167.00 | | 1 027 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 010.00 | | | 123 010.00 |
DX Trade payables and related accounts | 1 311 453.00 | 2 404 928.00 | | 1 311 453.00 |
DY Tax and social security liabilities | 435 155.00 | 373 673.00 | | 435 155.00 |
EA Other liabilities | 4 868.00 | 2 751.00 | | 4 868.00 |
EB Prepaid income (2) | 15 798.00 | | | 15 798.00 |
EC TOTAL (IV) | 1 890 284.00 | 2 781 352.00 | | 1 890 284.00 |
EE Grand total (I to V) | 2 918 054.00 | 3 675 519.00 | | 2 918 054.00 |
EG Accrued income and payables due within one year | 1 890 284.00 | 2 781 352.00 | | 1 890 284.00 |
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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 | 1 368.00 | | 1 368.00 | 1 368.00 |
FG Production sold - services | 4 672 681.00 | | 4 672 681.00 | 4 672 681.00 |
FJ Net sales | 4 674 048.00 | | 4 674 048.00 | 4 674 048.00 |
FN Capitalized production | | | 12 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 609.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 691 934.00 | |
FU Purchases of raw materials and other supplies | | | 1 656 221.00 | |
FV Inventory change (raw materials and supplies) | | | 31 052.00 | |
FW Other purchases and external expenses | | | 1 779 186.00 | |
FX Taxes, duties, and similar payments | | | 43 981.00 | |
FY Salaries and Wages | | | 579 880.00 | |
FZ Social Security Contributions | | | 401 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 515 631.00 | |
GG - OPERATING RESULT (I - II) | | | 176 304.00 | |
GL Other interest and similar income | | | 8 101.00 | |
GP Total financial income (V) | | | 8 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 568.00 | | | 4 568.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 13 088.00 | 1 495.00 | | 13 088.00 |
HH Total exceptional expenses (VIII) | 9 124.00 | 587.00 | | 9 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 963.00 | 908.00 | | 3 963.00 |
HK Income tax | 54 765.00 | | | 54 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 713 123.00 | 3 308 822.00 | | 4 713 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 579 520.00 | 3 323 784.00 | | 4 579 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 603.00 | -14 962.00 | | 133 603.00 |
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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 | 334 220.00 | 47 861.00 | | 334 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | 70 575.00 | | 311 506.00 | 70 575.00 |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 70 575.00 | | 310 256.00 | 70 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 970.00 | 47 861.00 | | 332 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 269 995.00 | 23 738.00 | 70 576.00 | 269 995.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 195.00 | 23 738.00 | 70 576.00 | 269 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 042.00 | | 1 042.00 | 1 042.00 |
6T Receivables | 76 849.00 | | | 76 849.00 |
7B Total provisions for depreciation | 77 891.00 | | 1 042.00 | 77 891.00 |
7C Grand total | 77 891.00 | | 1 042.00 | 77 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 042.00 | |
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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 | 1 311 453.00 | 1 311 453.00 | | 1 311 453.00 |
8C Staff and Related Accounts | 31 209.00 | 31 209.00 | | 31 209.00 |
8D Social Security and Other Social Organizations | 72 506.00 | 72 506.00 | | 72 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 868.00 | 4 868.00 | | 4 868.00 |
8L Deferred income | 15 798.00 | 15 798.00 | | 15 798.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 1 526 144.00 | 1 526 144.00 | | 1 526 144.00 |
VA Doubtful or disputed receivables | 116 378.00 | | 116 378.00 | 116 378.00 |
VB VAT | 547 754.00 | 547 754.00 | | 547 754.00 |
VC Group and associates | 32 070.00 | 32 070.00 | | 32 070.00 |
VI Group and Associates | 123 010.00 | 123 010.00 | | 123 010.00 |
VP Miscellaneous | 4 568.00 | 4 568.00 | | 4 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 825.00 | 825.00 | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 400.00 | 2 112 572.00 | 116 828.00 | 2 229 400.00 |
VW VAT | 321 809.00 | 321 809.00 | | 321 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 284.00 | 1 890 284.00 | | 1 890 284.00 |
