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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 | 1 000.00 | 115.00 | 885.00 | 1 000.00 |
AT Other tangible assets | 339 772.00 | 153 125.00 | 186 647.00 | 339 772.00 |
BH Other financial assets | 167 830.00 | | 167 830.00 | 167 830.00 |
BJ TOTAL (I) | 508 602.00 | 153 240.00 | 355 362.00 | 508 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 944 702.00 | 23 468.00 | 921 234.00 | 944 702.00 |
BZ Other receivables | 408 898.00 | | 408 898.00 | 408 898.00 |
CF Cash and cash equivalents | 80 002.00 | | 80 002.00 | 80 002.00 |
CH Prepaid expenses | 27 041.00 | | 27 041.00 | 27 041.00 |
CJ TOTAL (II) | 1 460 643.00 | 23 468.00 | 1 437 175.00 | 1 460 643.00 |
CO Grand total (0 to V) | 1 969 245.00 | 176 708.00 | 1 792 537.00 | 1 969 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 219 814.00 | 210 314.00 | | 219 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 199.00 | 109 500.00 | | 28 199.00 |
DL TOTAL (I) | 303 013.00 | 374 814.00 | | 303 013.00 |
DU Loans and Debts from Credit Institutions (3) | 53 894.00 | 48 483.00 | | 53 894.00 |
DX Trade payables and related accounts | 871 956.00 | 347 393.00 | | 871 956.00 |
DY Tax and social security liabilities | 543 673.00 | 430 908.00 | | 543 673.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 489 524.00 | 826 784.00 | | 1 489 524.00 |
EE Grand total (I to V) | 1 792 537.00 | 1 201 598.00 | | 1 792 537.00 |
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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 | 4 997 011.00 | | 4 997 011.00 | 4 997 011.00 |
FJ Net sales | 4 997 011.00 | | 4 997 011.00 | 4 997 011.00 |
FO Operating subsidies | | | 211 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 999.00 | |
FQ Other income | | | 72 823.00 | |
FR Total operating income (I) | | | 5 432 484.00 | |
FW Other purchases and external expenses | | | 4 047 765.00 | |
FX Taxes, duties, and similar payments | | | 69 052.00 | |
FY Salaries and Wages | | | 977 231.00 | |
FZ Social Security Contributions | | | 204 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 651.00 | |
GF Total Operating Expenses (II) | | | 5 379 706.00 | |
GG - OPERATING RESULT (I - II) | | | 52 779.00 | |
GO Net income from sales of marketable securities | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GU Total financial expenses (VI) | | | 2 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 976.00 | -392.00 | | 103 976.00 |
HD Total exceptional income (VII) | 103 976.00 | -392.00 | | 103 976.00 |
HE Exceptional expenses on management operations | 34 396.00 | 7 298.00 | | 34 396.00 |
HF Exceptional expenses on capital transactions | 76 679.00 | 3 415.00 | | 76 679.00 |
HH Total exceptional expenses (VIII) | 111 075.00 | 10 714.00 | | 111 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 099.00 | -11 106.00 | | -7 099.00 |
HK Income tax | 14 661.00 | 41 264.00 | | 14 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 536 546.00 | 4 037 755.00 | | 5 536 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 508 347.00 | 3 928 255.00 | | 5 508 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 199.00 | 109 500.00 | | 28 199.00 |
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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 | | 126 583.00 | 340 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 848.00 | | 195 507.00 | 271 848.00 |
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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 | 126 366.00 | 76 101.00 | 49 227.00 | 126 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 366.00 | 76 101.00 | 49 227.00 | 126 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 067.00 | | 4 600.00 | 28 067.00 |
7B Total provisions for depreciation | 28 067.00 | | 4 600.00 | 28 067.00 |
7C Grand total | 28 067.00 | | 4 600.00 | 28 067.00 |
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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 | 871 956.00 | 871 956.00 | | 871 956.00 |
8C Staff and Related Accounts | 134 531.00 | 134 531.00 | | 134 531.00 |
8D Social Security and Other Social Organizations | 126 919.00 | 126 919.00 | | 126 919.00 |
8E Income Taxes | 14 661.00 | 14 661.00 | | 14 661.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 167 830.00 | 167 830.00 | | 167 830.00 |
UX Other trade receivables | 916 634.00 | 916 634.00 | | 916 634.00 |
UY Staff and related accounts | 7 630.00 | 7 630.00 | | 7 630.00 |
VA Doubtful or disputed receivables | 28 067.00 | 28 067.00 | | 28 067.00 |
VB VAT | 162 388.00 | 162 388.00 | | 162 388.00 |
VC Group and associates | 171 891.00 | 171 891.00 | | 171 891.00 |
VH Loans with a maturity of more than one year at origin | 53 894.00 | 53 894.00 | | 53 894.00 |
VI Group and Associates | 21 400.00 | 21 400.00 | | 21 400.00 |
VN Other taxes, similar payments | 59 756.00 | 59 756.00 | | 59 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 799.00 | 21 799.00 | | 21 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 233.00 | 7 233.00 | | 7 233.00 |
VS Prepaid expenses | 27 041.00 | 27 041.00 | | 27 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 471.00 | 1 548 471.00 | | 1 548 471.00 |
VW VAT | 224 363.00 | 224 363.00 | | 224 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 524.00 | 1 489 524.00 | | 1 489 524.00 |
