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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 | 5 300.00 | 3 521.00 | 1 779.00 | 5 300.00 |
AT Other tangible assets | 186 149.00 | 89 066.00 | 97 082.00 | 186 149.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 742 223.00 | 92 588.00 | 649 635.00 | 742 223.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 499 493.00 | | 499 493.00 | 499 493.00 |
BZ Other receivables | 631 802.00 | 87 360.00 | 544 442.00 | 631 802.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 139 441.00 | | 139 441.00 | 139 441.00 |
CH Prepaid expenses | 1 764.00 | | 1 764.00 | 1 764.00 |
CJ TOTAL (II) | 1 322 501.00 | 87 360.00 | 1 235 141.00 | 1 322 501.00 |
CO Grand total (0 to V) | 2 064 725.00 | 179 948.00 | 1 884 777.00 | 2 064 725.00 |
CU Other investments | 480 773.00 | | 480 773.00 | 480 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 732.00 | 187 920.00 | | 119 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 755.00 | -68 187.00 | | 29 755.00 |
DL TOTAL (I) | 182 487.00 | 152 732.00 | | 182 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 418.00 | 1 507 410.00 | | 1 380 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 34 328.00 | 43 108.00 | | 34 328.00 |
DY Tax and social security liabilities | 270 946.00 | 292 021.00 | | 270 946.00 |
DZ Fixed asset liabilities and related accounts | 9 392.00 | | | 9 392.00 |
EA Other liabilities | 7 202.00 | 814 796.00 | | 7 202.00 |
EC TOTAL (IV) | 1 702 289.00 | 2 707 335.00 | | 1 702 289.00 |
EE Grand total (I to V) | 1 884 777.00 | 2 860 068.00 | | 1 884 777.00 |
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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 | 1 066 049.00 | | 1 066 049.00 | 1 066 049.00 |
FJ Net sales | 1 066 049.00 | | 1 066 049.00 | 1 066 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 089.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 092 142.00 | |
FW Other purchases and external expenses | | | 131 079.00 | |
FX Taxes, duties, and similar payments | | | 23 640.00 | |
FY Salaries and Wages | | | 626 368.00 | |
FZ Social Security Contributions | | | 238 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 054 532.00 | |
GG - OPERATING RESULT (I - II) | | | 37 609.00 | |
GP Total financial income (V) | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 20 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 089.00 | | | 26 089.00 |
A2 TOTAL ASSETS | 37 825.00 | | | 37 825.00 |
HA Exceptional income from management transactions | 2 417.00 | 50 195.00 | | 2 417.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 9 917.00 | 50 195.00 | | 9 917.00 |
HE Exceptional expenses on management operations | 2 474.00 | 2 846.00 | | 2 474.00 |
HF Exceptional expenses on capital transactions | 3 675.00 | | | 3 675.00 |
HG Exceptional depreciation and provisions | 1 625.00 | 85 735.00 | | 1 625.00 |
HH Total exceptional expenses (VIII) | 7 775.00 | 88 581.00 | | 7 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | -38 385.00 | | 2 142.00 |
HK Income tax | -769.00 | 15 813.00 | | -769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 330.00 | 583 894.00 | | 1 111 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 574.00 | 652 082.00 | | 1 081 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 755.00 | -68 187.00 | | 29 755.00 |
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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 | 69 070.00 | 35 055.00 | 11 538.00 | 69 070.00 |
PE DEPRECIATION Total including other intangible assets | 2 085.00 | 1 435.00 | | 2 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 985.00 | 33 619.00 | 11 538.00 | 66 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 85 735.00 | 1 625.00 | | 85 735.00 |
7B Total provisions for depreciation | 85 735.00 | 1 626.00 | | 85 735.00 |
7C Grand total | 85 736.00 | 1 626.00 | | 85 736.00 |
UJ - Exceptional | | 1 625.00 | | |
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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 | 34 328.00 | 34 328.00 | | 34 328.00 |
8C Staff and Related Accounts | 54 990.00 | 54 990.00 | | 54 990.00 |
8D Social Security and Other Social Organizations | 93 961.00 | 93 961.00 | | 93 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 392.00 | 9 392.00 | | 9 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 202.00 | 7 202.00 | | 7 202.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 499 493.00 | 499 493.00 | | 499 493.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VC Group and associates | 514 880.00 | 514 880.00 | | 514 880.00 |
VH Loans with a maturity of more than one year at origin | 1 380 418.00 | 357 479.00 | 1 022 938.00 | 1 380 418.00 |
VK Loans repaid during the year | 126 975.00 | | | 126 975.00 |
VM Income taxes | 21 526.00 | 21 526.00 | | 21 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 130.00 | 20 130.00 | | 20 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 360.00 | | 87 360.00 | 87 360.00 |
VS Prepaid expenses | 1 764.00 | 1 764.00 | | 1 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 060.00 | 1 115 700.00 | 87 360.00 | 1 203 060.00 |
VW VAT | 101 864.00 | 101 864.00 | | 101 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 289.00 | 679 350.00 | 1 022 938.00 | 1 702 289.00 |
