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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 | 49 082.00 | 5 682.00 | 43 400.00 | 49 082.00 |
AP Buildings | 49 900.00 | 39 187.00 | 10 713.00 | 49 900.00 |
AR Technical installations, industrial equipment and tools | 27 849.00 | 22 942.00 | 4 907.00 | 27 849.00 |
AT Other tangible assets | 54 774.00 | 34 302.00 | 20 472.00 | 54 774.00 |
BH Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
BJ TOTAL (I) | 195 919.00 | 102 113.00 | 93 806.00 | 195 919.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 711 710.00 | | 711 710.00 | 711 710.00 |
BZ Other receivables | 7 136.00 | | 7 136.00 | 7 136.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 718 856.00 | | 718 856.00 | 718 856.00 |
CO Grand total (0 to V) | 914 775.00 | 102 113.00 | 812 662.00 | 914 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 905.00 | 103 781.00 | | 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 698.00 | -102 876.00 | | 184 698.00 |
DL TOTAL (I) | 186 703.00 | 2 005.00 | | 186 703.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 086.00 | 500.00 | | 3 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590.00 | 9 540.00 | | 2 590.00 |
DX Trade payables and related accounts | 452 303.00 | 392 763.00 | | 452 303.00 |
DY Tax and social security liabilities | 164 981.00 | 55 357.00 | | 164 981.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 171.00 | | 3 000.00 |
EA Other liabilities | | 1 950.00 | | |
EC TOTAL (IV) | 625 959.00 | 463 281.00 | | 625 959.00 |
EE Grand total (I to V) | 812 662.00 | 474 286.00 | | 812 662.00 |
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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 | 1 403 438.00 | | 1 403 438.00 | 1 403 438.00 |
FJ Net sales | 1 403 438.00 | | 1 403 438.00 | 1 403 438.00 |
FO Operating subsidies | | | 5 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 257.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 422 074.00 | |
FW Other purchases and external expenses | | | 614 602.00 | |
FX Taxes, duties, and similar payments | | | 11 493.00 | |
FY Salaries and Wages | | | 290 880.00 | |
FZ Social Security Contributions | | | 77 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 181 505.00 | |
GF Total Operating Expenses (II) | | | 1 197 132.00 | |
GG - OPERATING RESULT (I - II) | | | 224 942.00 | |
GR Interest and similar expenses | | | 3 162.00 | |
GU Total financial expenses (VI) | | | 3 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 24 690.00 | 9 394.00 | | 24 690.00 |
HH Total exceptional expenses (VIII) | 24 690.00 | 9 394.00 | | 24 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 690.00 | -9 393.00 | | -24 690.00 |
HK Income tax | 12 392.00 | | | 12 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 422 074.00 | 1 216 174.00 | | 1 422 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 376.00 | 1 319 050.00 | | 1 237 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 698.00 | -102 876.00 | | 184 698.00 |
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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 | 195 919.00 | | | 195 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 314.00 | |
I4 DECREASES Grand Total | | | 195 919.00 | |
IO DECREASES Total including other intangible assets | | | 49 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 082.00 | | | 49 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 523.00 | | | 132 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 314.00 | | | 14 314.00 |
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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 | 80 795.00 | 21 317.00 | | 80 795.00 |
PE DEPRECIATION Total including other intangible assets | 5 466.00 | 216.00 | | 5 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 330.00 | 21 101.00 | | 75 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 452 303.00 | 452 303.00 | | 452 303.00 |
8C Staff and Related Accounts | 90 175.00 | 90 175.00 | | 90 175.00 |
8D Social Security and Other Social Organizations | 58 993.00 | 58 993.00 | | 58 993.00 |
8E Income Taxes | 12 392.00 | 12 392.00 | | 12 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 14 314.00 | | 14 314.00 | 14 314.00 |
UX Other trade receivables | 711 710.00 | 711 710.00 | | 711 710.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VG Loans with a maturity of up to one year at origin | 3 086.00 | 3 086.00 | | 3 086.00 |
VI Group and Associates | 2 590.00 | 2 590.00 | | 2 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 421.00 | 3 421.00 | | 3 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 896.00 | 6 896.00 | | 6 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 160.00 | 718 846.00 | 14 314.00 | 733 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 959.00 | 625 959.00 | | 625 959.00 |
