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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 | 1 644.00 | 1 416.00 | 228.00 | 1 644.00 |
AR Technical installations, industrial equipment and tools | 1 615.00 | 471.00 | 1 144.00 | 1 615.00 |
AT Other tangible assets | 7 674.00 | 1 618.00 | 6 056.00 | 7 674.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 10 963.00 | 3 504.00 | 7 458.00 | 10 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 950 739.00 | | 950 739.00 | 950 739.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 369 249.00 | | 369 249.00 | 369 249.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 323 099.00 | | 1 323 099.00 | 1 323 099.00 |
CO Grand total (0 to V) | 1 334 062.00 | 3 504.00 | 1 330 557.00 | 1 334 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 434.00 | 8 403.00 | | 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 532.00 | 106 031.00 | | 290 532.00 |
DL TOTAL (I) | 431 766.00 | 255 234.00 | | 431 766.00 |
DU Loans and Debts from Credit Institutions (3) | 121 691.00 | 125 563.00 | | 121 691.00 |
DW Advances and down payments received on current orders | 104 157.00 | 29.00 | | 104 157.00 |
DX Trade payables and related accounts | 465 463.00 | 427 797.00 | | 465 463.00 |
DY Tax and social security liabilities | 119 093.00 | 105 332.00 | | 119 093.00 |
EA Other liabilities | 41 077.00 | 88 248.00 | | 41 077.00 |
EB Prepaid income (2) | 47 310.00 | 39 480.00 | | 47 310.00 |
EC TOTAL (IV) | 898 791.00 | 786 449.00 | | 898 791.00 |
EE Grand total (I to V) | 1 330 557.00 | 1 041 683.00 | | 1 330 557.00 |
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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 | 1 851 273.00 | 691 224.00 | 2 542 497.00 | 1 851 273.00 |
FJ Net sales | 1 851 273.00 | 691 224.00 | 2 542 497.00 | 1 851 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 542 575.00 | |
FW Other purchases and external expenses | | | 960 378.00 | |
FX Taxes, duties, and similar payments | | | 97 780.00 | |
FY Salaries and Wages | | | 825 839.00 | |
FZ Social Security Contributions | | | 360 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 177.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 2 248 339.00 | |
GG - OPERATING RESULT (I - II) | | | 294 237.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GS Negative differences of foreign exchange | | | 2 380.00 | |
GU Total financial expenses (VI) | | | 2 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 812.00 | 4 012.00 | | 1 812.00 |
HD Total exceptional income (VII) | 1 812.00 | 4 012.00 | | 1 812.00 |
HE Exceptional expenses on management operations | 3 224.00 | 12 145.00 | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | 12 145.00 | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | -8 133.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 474.00 | 2 506 863.00 | | 2 544 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 253 942.00 | 2 400 832.00 | | 2 253 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 532.00 | 106 031.00 | | 290 532.00 |
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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 | 327.00 | 327.00 | | 327.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 327.00 | | 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 313.00 | | | 15 313.00 |
7B Total provisions for depreciation | 15 313.00 | | | 15 313.00 |
7C Grand total | 15 313.00 | | | 15 313.00 |
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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 | 465 463.00 | 465 463.00 | | 465 463.00 |
8D Social Security and Other Social Organizations | 119 093.00 | 119 093.00 | | 119 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 077.00 | 41 077.00 | | 41 077.00 |
8L Deferred income | 47 310.00 | 47 310.00 | | 47 310.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 121 691.00 | 121 691.00 | | 121 691.00 |
VS Prepaid expenses | 953 849.00 | 953 849.00 | | 953 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 879.00 | 953 849.00 | 30.00 | 953 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 634.00 | 794 634.00 | | 794 634.00 |
