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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 | 17 431.00 | 13 421.00 | 4 009.00 | 17 431.00 |
AT Other tangible assets | 26 861.00 | 22 786.00 | 4 075.00 | 26 861.00 |
BJ TOTAL (I) | 44 292.00 | 36 207.00 | 8 085.00 | 44 292.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 64 162.00 | | 64 162.00 | 64 162.00 |
BZ Other receivables | 333 508.00 | | 333 508.00 | 333 508.00 |
CF Cash and cash equivalents | 363 823.00 | | 363 823.00 | 363 823.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 761 854.00 | | 761 854.00 | 761 854.00 |
CO Grand total (0 to V) | 806 146.00 | 36 207.00 | 769 939.00 | 806 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 114 444.00 | 63 473.00 | | 114 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 110.00 | 50 971.00 | | 39 110.00 |
DL TOTAL (I) | 161 804.00 | 122 694.00 | | 161 804.00 |
DQ Provisions for Expenses | 8 116.00 | 5 408.00 | | 8 116.00 |
DR TOTAL (IV) | 8 116.00 | 5 408.00 | | 8 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 822.00 | 104 677.00 | | 269 822.00 |
DX Trade payables and related accounts | 164 981.00 | 300 161.00 | | 164 981.00 |
DY Tax and social security liabilities | 164 098.00 | 101 687.00 | | 164 098.00 |
EA Other liabilities | 1 117.00 | 2 736.00 | | 1 117.00 |
EC TOTAL (IV) | 600 018.00 | 509 260.00 | | 600 018.00 |
EE Grand total (I to V) | 769 939.00 | 637 362.00 | | 769 939.00 |
EI Including equity loans | 269 822.00 | | | 269 822.00 |
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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 | 442 069.00 | | 442 069.00 | 442 069.00 |
FJ Net sales | 442 069.00 | | 442 069.00 | 442 069.00 |
FO Operating subsidies | | | 166 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 609 700.00 | |
FU Purchases of raw materials and other supplies | | | 787.00 | |
FW Other purchases and external expenses | | | 215 861.00 | |
FX Taxes, duties, and similar payments | | | 18 579.00 | |
FY Salaries and Wages | | | 250 695.00 | |
FZ Social Security Contributions | | | 73 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 572 754.00 | |
GG - OPERATING RESULT (I - II) | | | 36 946.00 | |
GL Other interest and similar income | | | 3 706.00 | |
GP Total financial income (V) | | | 3 706.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 629.00 | 30 394.00 | | 20 629.00 |
HC Reversals of provisions and transfers of expenses | | 2 591.00 | | |
HD Total exceptional income (VII) | 20 629.00 | 32 985.00 | | 20 629.00 |
HE Exceptional expenses on management operations | 1 502.00 | 6 498.00 | | 1 502.00 |
HG Exceptional depreciation and provisions | 2 708.00 | | | 2 708.00 |
HH Total exceptional expenses (VIII) | 4 210.00 | 6 498.00 | | 4 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 419.00 | 26 487.00 | | 16 419.00 |
HK Income tax | 15 209.00 | 21 170.00 | | 15 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 035.00 | 705 572.00 | | 634 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 925.00 | 654 601.00 | | 594 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 110.00 | 50 971.00 | | 39 110.00 |
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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 | 37 702.00 | | 6 589.00 | 37 702.00 |
I4 DECREASES Grand Total | | | 44 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 292.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 702.00 | | 6 589.00 | 37 702.00 |
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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 | 23 108.00 | 13 098.00 | | 23 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 108.00 | 13 098.00 | | 23 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 5 408.00 | 2 708.00 | | 5 408.00 |
7C Grand total | 5 408.00 | 2 708.00 | | 5 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 269 822.00 | | 269 822.00 | 269 822.00 |
8B Suppliers and Related Accounts | 164 981.00 | 164 981.00 | | 164 981.00 |
8C Staff and Related Accounts | 61 933.00 | 61 933.00 | | 61 933.00 |
8D Social Security and Other Social Organizations | 66 222.00 | 66 222.00 | | 66 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
UX Other trade receivables | 64 162.00 | 64 162.00 | | 64 162.00 |
UY Staff and related accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
UZ Social Security, other social security organizations | 5 181.00 | 5 181.00 | | 5 181.00 |
VC Group and associates | 274 122.00 | 274 122.00 | | 274 122.00 |
VN Other taxes, similar payments | 477.00 | 477.00 | | 477.00 |
VP Miscellaneous | 34 502.00 | 34 502.00 | | 34 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 944.00 | 35 944.00 | | 35 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 670.00 | 397 670.00 | | 397 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 018.00 | 330 196.00 | 269 822.00 | 600 018.00 |
