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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 | 16 288.00 | 11 797.00 | 4 490.00 | 16 288.00 |
AT Other tangible assets | 19 670.00 | 15 040.00 | 4 629.00 | 19 670.00 |
BJ TOTAL (I) | 35 958.00 | 26 838.00 | 9 120.00 | 35 958.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 104 658.00 | 23 421.00 | 81 237.00 | 104 658.00 |
BZ Other receivables | 280 615.00 | | 280 615.00 | 280 615.00 |
CF Cash and cash equivalents | 433.00 | | 433.00 | 433.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 386 371.00 | 23 421.00 | 362 950.00 | 386 371.00 |
CO Grand total (0 to V) | 422 330.00 | 50 259.00 | 372 070.00 | 422 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 189 978.00 | | | 189 978.00 |
DH Retained earnings | -20 744.00 | | | -20 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 121.00 | | | 24 121.00 |
DL TOTAL (I) | 204 355.00 | | | 204 355.00 |
DP Provisions for Risks | 13 006.00 | | | 13 006.00 |
DR TOTAL (IV) | 13 006.00 | | | 13 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | | | 5 463.00 |
DW Advances and down payments received on current orders | 4 784.00 | | | 4 784.00 |
DX Trade payables and related accounts | 79 794.00 | | | 79 794.00 |
DY Tax and social security liabilities | 64 666.00 | | | 64 666.00 |
EC TOTAL (IV) | 154 708.00 | | | 154 708.00 |
EE Grand total (I to V) | 372 070.00 | | | 372 070.00 |
EG Accrued income and payables due within one year | 149 924.00 | | | 149 924.00 |
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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 | 734 980.00 | | 734 980.00 | 734 980.00 |
FJ Net sales | 734 980.00 | | 734 980.00 | 734 980.00 |
FO Operating subsidies | | | 10 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 270.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 821 408.00 | |
FU Purchases of raw materials and other supplies | | | 317.00 | |
FW Other purchases and external expenses | | | 226 366.00 | |
FX Taxes, duties, and similar payments | | | 82 426.00 | |
FY Salaries and Wages | | | 307 427.00 | |
FZ Social Security Contributions | | | 76 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 536.00 | |
GE Other Expenses | | | 59 616.00 | |
GF Total Operating Expenses (II) | | | 799 944.00 | |
GG - OPERATING RESULT (I - II) | | | 21 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 358.00 | | | 2 358.00 |
A4 Equity method investments | 28 394.00 | | | 28 394.00 |
HA Exceptional income from management transactions | 7 250.00 | | | 7 250.00 |
HD Total exceptional income (VII) | 7 250.00 | | | 7 250.00 |
HE Exceptional expenses on management operations | -870.00 | | | -870.00 |
HH Total exceptional expenses (VIII) | -870.00 | | | -870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 120.00 | | | 8 120.00 |
HK Income tax | 5 463.00 | | | 5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 658.00 | | | 828 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 537.00 | | | 804 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 121.00 | | | 24 121.00 |
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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 | 38 920.00 | | 3 948.00 | 38 920.00 |
I4 DECREASES Grand Total | | 6 910.00 | 35 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 910.00 | 35 958.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 920.00 | | 3 948.00 | 38 920.00 |
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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 | 28 405.00 | 5 343.00 | 6 910.00 | 28 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 405.00 | 5 343.00 | 6 910.00 | 28 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 13 007.00 | | | 13 007.00 |
7C Grand total | 13 007.00 | | | 13 007.00 |
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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 | 79 795.00 | 79 795.00 | | 79 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
UX Other trade receivables | 104 659.00 | 104 659.00 | | 104 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 666.00 | 64 666.00 | | 64 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 616.00 | 280 616.00 | | 280 616.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 339.00 | 385 339.00 | | 385 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 924.00 | 149 924.00 | | 149 924.00 |
