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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 | 47 067.00 | 47 067.00 | | 47 067.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 108 022.00 | 100 943.00 | 7 079.00 | 108 022.00 |
AT Other tangible assets | 507 503.00 | 377 542.00 | 129 962.00 | 507 503.00 |
BH Other financial assets | 157 053.00 | | 157 053.00 | 157 053.00 |
BJ TOTAL (I) | 827 267.00 | 525 551.00 | 301 716.00 | 827 267.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 606 877.00 | 36 333.00 | 570 544.00 | 606 877.00 |
BZ Other receivables | 1 078 730.00 | | 1 078 730.00 | 1 078 730.00 |
CF Cash and cash equivalents | 272 879.00 | | 272 879.00 | 272 879.00 |
CH Prepaid expenses | 63 965.00 | | 63 965.00 | 63 965.00 |
CJ TOTAL (II) | 2 042 452.00 | 36 333.00 | 2 006 119.00 | 2 042 452.00 |
CO Grand total (0 to V) | 2 869 719.00 | 561 884.00 | 2 307 835.00 | 2 869 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 525.00 | 132 525.00 | | 132 525.00 |
DD Legal reserve (1) | 13 252.00 | 13 252.00 | | 13 252.00 |
DF Regulated reserves (1) | 176 959.00 | 176 959.00 | | 176 959.00 |
DG Other reserves | 569 407.00 | 332 986.00 | | 569 407.00 |
DH Retained earnings | | -46.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 516.00 | 536 466.00 | | 358 516.00 |
DL TOTAL (I) | 1 250 660.00 | 1 192 144.00 | | 1 250 660.00 |
DP Provisions for Risks | 31 100.00 | 31 100.00 | | 31 100.00 |
DR TOTAL (IV) | 31 100.00 | 31 100.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DX Trade payables and related accounts | 486 096.00 | 774 393.00 | | 486 096.00 |
DY Tax and social security liabilities | 462 093.00 | 168 875.00 | | 462 093.00 |
EA Other liabilities | 77 591.00 | 58 947.00 | | 77 591.00 |
EC TOTAL (IV) | 1 026 075.00 | 1 002 215.00 | | 1 026 075.00 |
EE Grand total (I to V) | 2 307 835.00 | 2 225 458.00 | | 2 307 835.00 |
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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 | 3 008 274.00 | | 3 008 274.00 | 3 008 274.00 |
FJ Net sales | 3 008 274.00 | | 3 008 274.00 | 3 008 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 874.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 3 020 291.00 | |
FU Purchases of raw materials and other supplies | | | 49 211.00 | |
FW Other purchases and external expenses | | | 2 125 671.00 | |
FX Taxes, duties, and similar payments | | | 59 490.00 | |
FY Salaries and Wages | | | 250 887.00 | |
FZ Social Security Contributions | | | 54 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 811.00 | |
GF Total Operating Expenses (II) | | | 2 661 172.00 | |
GG - OPERATING RESULT (I - II) | | | 359 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 644.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 5 684.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 874.00 | 1 541.00 | | 10 874.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 10 876.00 | 1 541.00 | | 10 876.00 |
HE Exceptional expenses on management operations | 17 163.00 | 86 179.00 | | 17 163.00 |
HH Total exceptional expenses (VIII) | 17 163.00 | 86 179.00 | | 17 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 287.00 | -84 638.00 | | -6 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 036 851.00 | 3 415 498.00 | | 3 036 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 335.00 | 2 879 031.00 | | 2 678 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 516.00 | 536 466.00 | | 358 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 700.00 | 31 196.00 | 9 563.00 | 14 700.00 |
7B Total provisions for depreciation | 14 700.00 | 31 196.00 | 9 563.00 | 14 700.00 |
7C Grand total | 14 700.00 | 31 196.00 | 9 563.00 | 14 700.00 |
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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 | 486 096.00 | 486 096.00 | | 486 096.00 |
8D Social Security and Other Social Organizations | 47 189.00 | 47 189.00 | | 47 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 071.00 | 329 071.00 | | 329 071.00 |
UX Other trade receivables | 1 078 730.00 | 1 078 730.00 | | 1 078 730.00 |
VA Doubtful or disputed receivables | 572 024.00 | 572 024.00 | | 572 024.00 |
VH Loans with a maturity of more than one year at origin | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 650 754.00 | 1 650 754.00 | | 1 650 754.00 |
VW VAT | 164 904.00 | 164 904.00 | | 164 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 555.00 | 1 027 555.00 | | 1 027 555.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
