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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 | 3 450.00 | 3 450.00 | | 3 450.00 |
AR Technical installations, industrial equipment and tools | 2 637.00 | 2 243.00 | 394.00 | 2 637.00 |
AT Other tangible assets | 159 147.00 | 68 114.00 | 91 033.00 | 159 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 165 249.00 | 73 807.00 | 91 442.00 | 165 249.00 |
BX Customers and related accounts | 301 612.00 | | 301 612.00 | 301 612.00 |
BZ Other receivables | 100 396.00 | | 100 396.00 | 100 396.00 |
CF Cash and cash equivalents | 262 324.00 | | 262 324.00 | 262 324.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 664 333.00 | | 664 333.00 | 664 333.00 |
CO Grand total (0 to V) | 829 582.00 | 73 807.00 | 755 775.00 | 829 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 224 723.00 | 121 842.00 | | 224 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 746.00 | 102 881.00 | | 21 746.00 |
DL TOTAL (I) | 254 169.00 | 232 423.00 | | 254 169.00 |
DU Loans and Debts from Credit Institutions (3) | 499.00 | | | 499.00 |
DW Advances and down payments received on current orders | 3 726.00 | 76 771.00 | | 3 726.00 |
DX Trade payables and related accounts | 200 782.00 | 177 714.00 | | 200 782.00 |
DY Tax and social security liabilities | 184 045.00 | 179 088.00 | | 184 045.00 |
EA Other liabilities | 112 552.00 | 156 634.00 | | 112 552.00 |
EC TOTAL (IV) | 501 606.00 | 590 207.00 | | 501 606.00 |
EE Grand total (I to V) | 755 775.00 | 822 630.00 | | 755 775.00 |
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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 | 1 620 990.00 | 112.00 | 1 621 102.00 | 1 620 990.00 |
FJ Net sales | 1 620 990.00 | 112.00 | 1 621 102.00 | 1 620 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 374.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 647 484.00 | |
FW Other purchases and external expenses | | | 1 003 430.00 | |
FX Taxes, duties, and similar payments | | | 17 457.00 | |
FY Salaries and Wages | | | 447 784.00 | |
FZ Social Security Contributions | | | 93 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 933.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 595 958.00 | |
GG - OPERATING RESULT (I - II) | | | 51 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 6 077.00 | |
GP Total financial income (V) | | | 6 416.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 2 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 055.00 | | |
HB Exceptional income from capital transactions | 15 400.00 | | | 15 400.00 |
HD Total exceptional income (VII) | 15 400.00 | 1 055.00 | | 15 400.00 |
HE Exceptional expenses on management operations | 17 807.00 | 4 095.00 | | 17 807.00 |
HF Exceptional expenses on capital transactions | 22 781.00 | 727.00 | | 22 781.00 |
HH Total exceptional expenses (VIII) | 40 588.00 | 4 822.00 | | 40 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 188.00 | -3 767.00 | | -25 188.00 |
HK Income tax | 8 457.00 | 40 175.00 | | 8 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 669 300.00 | 1 800 646.00 | | 1 669 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 554.00 | 1 697 765.00 | | 1 647 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 746.00 | 102 881.00 | | 21 746.00 |
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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 | 156 280.00 | | 55 865.00 | 156 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 15.00 | |
I4 DECREASES Grand Total | | 46 895.00 | 165 250.00 | |
IO DECREASES Total including other intangible assets | | | 3 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 895.00 | 161 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 815.00 | | 55 865.00 | 144 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 56 946.00 | 33 933.00 | 17 073.00 | 56 946.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 496.00 | 33 933.00 | 17 073.00 | 53 496.00 |
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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 | 200 782.00 | 200 782.00 | | 200 782.00 |
8C Staff and Related Accounts | 64 713.00 | 64 713.00 | | 64 713.00 |
8D Social Security and Other Social Organizations | 34 285.00 | 34 285.00 | | 34 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 773.00 | 17 773.00 | | 17 773.00 |
UX Other trade receivables | 301 612.00 | 301 612.00 | | 301 612.00 |
UY Staff and related accounts | 471.00 | 471.00 | | 471.00 |
VB VAT | 30 727.00 | 30 727.00 | | 30 727.00 |
VC Group and associates | 52 580.00 | 52 580.00 | | 52 580.00 |
VH Loans with a maturity of more than one year at origin | 499.00 | 499.00 | | 499.00 |
VI Group and Associates | 94 782.00 | 94 782.00 | | 94 782.00 |
VM Income taxes | 12 701.00 | 12 701.00 | | 12 701.00 |
VN Other taxes, similar payments | 2 143.00 | 2 143.00 | | 2 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 009.00 | 402 009.00 | | 402 009.00 |
VW VAT | 83 558.00 | 83 558.00 | | 83 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 882.00 | 497 882.00 | | 497 882.00 |
