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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 | 1 876.00 | 1 467.00 | 409.00 | 1 876.00 |
AR Technical installations, industrial equipment and tools | 40 925.00 | 29 429.00 | 11 496.00 | 40 925.00 |
AT Other tangible assets | 12 580.00 | 9 118.00 | 3 461.00 | 12 580.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 56 180.00 | 40 014.00 | 16 166.00 | 56 180.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BT Goods | 13 237.00 | | 13 237.00 | 13 237.00 |
BV Advances and down payments on orders | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 46 362.00 | 2 241.00 | 44 121.00 | 46 362.00 |
BZ Other receivables | 1 044 831.00 | | 1 044 831.00 | 1 044 831.00 |
CF Cash and cash equivalents | 12 575.00 | | 12 575.00 | 12 575.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 1 124 172.00 | 2 241.00 | 1 121 930.00 | 1 124 172.00 |
CO Grand total (0 to V) | 1 180 352.00 | 42 255.00 | 1 138 097.00 | 1 180 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | | -5 416.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 828.00 | 34 328.00 | | 76 828.00 |
DL TOTAL (I) | 96 828.00 | 48 912.00 | | 96 828.00 |
DQ Provisions for Expenses | 26 175.00 | 21 426.00 | | 26 175.00 |
DR TOTAL (IV) | 26 175.00 | 21 426.00 | | 26 175.00 |
DX Trade payables and related accounts | 537 067.00 | 414 014.00 | | 537 067.00 |
DY Tax and social security liabilities | 141 457.00 | 168 026.00 | | 141 457.00 |
EA Other liabilities | 43 442.00 | 39 742.00 | | 43 442.00 |
EB Prepaid income (2) | 293 128.00 | 339 347.00 | | 293 128.00 |
EC TOTAL (IV) | 1 015 094.00 | 961 129.00 | | 1 015 094.00 |
EE Grand total (I to V) | 1 138 097.00 | 1 031 468.00 | | 1 138 097.00 |
EG Accrued income and payables due within one year | 1 015 094.00 | 961 129.00 | | 1 015 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 661.00 | | 30 661.00 | 30 661.00 |
FG Production sold - services | 557 237.00 | -1 742.00 | 555 495.00 | 557 237.00 |
FJ Net sales | 587 898.00 | -1 742.00 | 586 156.00 | 587 898.00 |
FO Operating subsidies | | | 898 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 043.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 1 664 511.00 | |
FS Purchases of goods (including customs duties) | | | 23 808.00 | |
FT Inventory change (goods) | | | -3 256.00 | |
FU Purchases of raw materials and other supplies | | | 15 677.00 | |
FV Inventory change (raw materials and supplies) | | | 1 267.00 | |
FW Other purchases and external expenses | | | 806 841.00 | |
FX Taxes, duties, and similar payments | | | 47 000.00 | |
FY Salaries and Wages | | | 642 165.00 | |
FZ Social Security Contributions | | | 22 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 749.00 | |
GE Other Expenses | | | 7 703.00 | |
GF Total Operating Expenses (II) | | | 1 580 764.00 | |
GG - OPERATING RESULT (I - II) | | | 83 746.00 | |
GL Other interest and similar income | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 299.00 | | |
HD Total exceptional income (VII) | | 4 299.00 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 132.00 | | |
HJ Employee participation in company results | 8 032.00 | 7 910.00 | | 8 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 624.00 | 2 213 536.00 | | 1 665 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 796.00 | 2 179 208.00 | | 1 588 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 828.00 | 34 328.00 | | 76 828.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 876.00 | | | 1 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 201.00 | | 2 303.00 | 51 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780.00 | | 1 980.00 | 2 780.00 |
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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 | 29 824.00 | 10 190.00 | | 29 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 092.00 | 375.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 733.00 | 9 814.00 | | 28 733.00 |
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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 | 3 119.00 | 2 241.00 | 3 119.00 | 3 119.00 |
7B Total provisions for depreciation | 3 119.00 | 2 241.00 | 3 119.00 | 3 119.00 |
7C Grand total | 3 119.00 | 2 241.00 | 3 119.00 | 3 119.00 |
UE of which provisions and reversals: - Operating | | 2 241.00 | 3 119.00 | |
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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 | 537 067.00 | 537 067.00 | | 537 067.00 |
8D Social Security and Other Social Organizations | 141 457.00 | 141 457.00 | | 141 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 442.00 | 43 442.00 | | 43 442.00 |
8L Deferred income | 293 128.00 | 293 128.00 | | 293 128.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 46 362.00 | 46 362.00 | | 46 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 831.00 | 1 044 831.00 | | 1 044 831.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 110.00 | 1 091 310.00 | 800.00 | 1 092 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 094.00 | 1 015 094.00 | | 1 015 094.00 |
