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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 | 359.00 | 359.00 | | 359.00 |
AR Technical installations, industrial equipment and tools | 44 510.00 | 42 651.00 | 1 859.00 | 44 510.00 |
AT Other tangible assets | 140 579.00 | 108 757.00 | 31 821.00 | 140 579.00 |
BJ TOTAL (I) | 185 448.00 | 151 768.00 | 33 680.00 | 185 448.00 |
BL Raw materials, supplies | 9 211.00 | | 9 211.00 | 9 211.00 |
BN Goods in progress | 15 675.00 | | 15 675.00 | 15 675.00 |
BX Customers and related accounts | 156 085.00 | 14 742.00 | 141 344.00 | 156 085.00 |
BZ Other receivables | 1 585.00 | | 1 585.00 | 1 585.00 |
CF Cash and cash equivalents | 88 086.00 | | 88 086.00 | 88 086.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 274 224.00 | 14 742.00 | 259 483.00 | 274 224.00 |
CO Grand total (0 to V) | 459 672.00 | 166 509.00 | 293 163.00 | 459 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 109 425.00 | 106 051.00 | | 109 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374.00 | 9 749.00 | | 1 374.00 |
DL TOTAL (I) | 176 799.00 | 181 800.00 | | 176 799.00 |
DP Provisions for Risks | 4 500.00 | 4 500.00 | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | 4 500.00 | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 18 727.00 | 29 536.00 | | 18 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 144.00 | 7 558.00 | | 12 144.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 21 927.00 | 58 300.00 | | 21 927.00 |
DY Tax and social security liabilities | 52 066.00 | 26 172.00 | | 52 066.00 |
EC TOTAL (IV) | 111 864.00 | 121 566.00 | | 111 864.00 |
EE Grand total (I to V) | 293 163.00 | 307 866.00 | | 293 163.00 |
EG Accrued income and payables due within one year | 95 711.00 | 97 851.00 | | 95 711.00 |
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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 | 656 935.00 | | 656 935.00 | 656 935.00 |
FJ Net sales | 656 935.00 | | 656 935.00 | 656 935.00 |
FM Inventory production | | | 1 675.00 | |
FO Operating subsidies | | | 2 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 179.00 | |
FQ Other income | | | 1 002.00 | |
FR Total operating income (I) | | | 666 541.00 | |
FU Purchases of raw materials and other supplies | | | 157 726.00 | |
FV Inventory change (raw materials and supplies) | | | -1 681.00 | |
FW Other purchases and external expenses | | | 185 325.00 | |
FX Taxes, duties, and similar payments | | | 8 964.00 | |
FY Salaries and Wages | | | 200 076.00 | |
FZ Social Security Contributions | | | 93 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 975.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 664 475.00 | |
GG - OPERATING RESULT (I - II) | | | 2 066.00 | |
GR Interest and similar expenses | | | 450.00 | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 850.00 | | |
HD Total exceptional income (VII) | | 2 850.00 | | |
HF Exceptional expenses on capital transactions | | 3 059.00 | | |
HH Total exceptional expenses (VIII) | | 3 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209.00 | | |
HK Income tax | 242.00 | 1 720.00 | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 541.00 | 761 414.00 | | 666 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 167.00 | 751 665.00 | | 665 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374.00 | 9 749.00 | | 1 374.00 |
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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 | 184 058.00 | | 1 390.00 | 184 058.00 |
I4 DECREASES Grand Total | | | 185 448.00 | |
IO DECREASES Total including other intangible assets | | | 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 359.00 | | | 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 698.00 | | 1 390.00 | 183 698.00 |
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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 | 135 604.00 | 16 164.00 | | 135 604.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 245.00 | 16 164.00 | | 135 245.00 |
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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 | 4 500.00 | | | 4 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 21 927.00 | 21 927.00 | | 21 927.00 |
8D Social Security and Other Social Organizations | 52 066.00 | 52 066.00 | | 52 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 144.00 | 12 144.00 | | 12 144.00 |
UX Other trade receivables | 156 085.00 | 156 085.00 | | 156 085.00 |
VH Loans with a maturity of more than one year at origin | 18 727.00 | 9 574.00 | 9 153.00 | 18 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 251.00 | 161 251.00 | | 161 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 864.00 | 95 711.00 | 9 153.00 | 104 864.00 |
