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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 | 26 185.00 | 26 185.00 | | 26 185.00 |
AR Technical installations, industrial equipment and tools | 107 286.00 | 41 996.00 | 65 290.00 | 107 286.00 |
AT Other tangible assets | 291 235.00 | 125 974.00 | 165 261.00 | 291 235.00 |
BD Other fixed assets | 2 999.00 | | 2 999.00 | 2 999.00 |
BH Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
BJ TOTAL (I) | 445 373.00 | 194 156.00 | 251 218.00 | 445 373.00 |
BV Advances and down payments on orders | 16 846.00 | | 16 846.00 | 16 846.00 |
BX Customers and related accounts | 569 251.00 | | 569 251.00 | 569 251.00 |
BZ Other receivables | 151 284.00 | | 151 284.00 | 151 284.00 |
CF Cash and cash equivalents | 637 592.00 | | 637 592.00 | 637 592.00 |
CH Prepaid expenses | 34 606.00 | | 34 606.00 | 34 606.00 |
CJ TOTAL (II) | 1 409 579.00 | | 1 409 579.00 | 1 409 579.00 |
CO Grand total (0 to V) | 1 854 952.00 | 194 156.00 | 1 660 797.00 | 1 854 952.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 126 190.00 | | | 126 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | | | 836.00 |
DL TOTAL (I) | 443 826.00 | | | 443 826.00 |
DQ Provisions for Expenses | 49 371.00 | | | 49 371.00 |
DR TOTAL (IV) | 49 371.00 | | | 49 371.00 |
DU Loans and Debts from Credit Institutions (3) | 182 216.00 | | | 182 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 323 187.00 | | | 323 187.00 |
DY Tax and social security liabilities | 212 038.00 | | | 212 038.00 |
DZ Fixed asset liabilities and related accounts | 1 985.00 | | | 1 985.00 |
EA Other liabilities | 100 545.00 | | | 100 545.00 |
EB Prepaid income (2) | 347 521.00 | | | 347 521.00 |
EC TOTAL (IV) | 1 167 600.00 | | | 1 167 600.00 |
EE Grand total (I to V) | 1 660 797.00 | | | 1 660 797.00 |
EG Accrued income and payables due within one year | 1 014 411.00 | | | 1 014 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 837.00 | | | 837.00 |
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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 | 1 879 022.00 | 425 613.00 | 2 304 635.00 | 1 879 022.00 |
FJ Net sales | 1 879 022.00 | 425 613.00 | 2 304 635.00 | 1 879 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 8 758.00 | |
FR Total operating income (I) | | | 2 313 477.00 | |
FU Purchases of raw materials and other supplies | | | 34 973.00 | |
FW Other purchases and external expenses | | | 1 434 096.00 | |
FX Taxes, duties, and similar payments | | | 24 976.00 | |
FY Salaries and Wages | | | 522 841.00 | |
FZ Social Security Contributions | | | 229 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 598.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 290 387.00 | |
GG - OPERATING RESULT (I - II) | | | 23 090.00 | |
GI Supported loss or transferred profit (IV) | | | 14 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 993.00 | | | 5 993.00 |
HD Total exceptional income (VII) | 5 993.00 | | | 5 993.00 |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 675.00 | | | 5 675.00 |
HK Income tax | 11 361.00 | | | 11 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 319 473.00 | | | 2 319 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 318 637.00 | | | 2 318 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | | | 836.00 |
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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 | 155 442.00 | 38 713.00 | | 155 442.00 |
PE DEPRECIATION Total including other intangible assets | 26 185.00 | | | 26 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 257.00 | 38 713.00 | | 129 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 773.00 | 5 598.00 | | 43 773.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 323 187.00 | 323 187.00 | | 323 187.00 |
8D Social Security and Other Social Organizations | 212 038.00 | 212 038.00 | | 212 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 545.00 | 100 545.00 | | 100 545.00 |
8L Deferred income | 347 521.00 | 347 521.00 | | 347 521.00 |
UT Other financial assets | 17 355.00 | | 17 355.00 | 17 355.00 |
VG Loans with a maturity of up to one year at origin | 182 216.00 | 29 027.00 | 115 909.00 | 182 216.00 |
VS Prepaid expenses | 755 141.00 | 755 141.00 | | 755 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 496.00 | 755 141.00 | 17 355.00 | 772 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 600.00 | 1 014 411.00 | 115 909.00 | 1 167 600.00 |
