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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 | 24 392.00 | 5 105.00 | 19 288.00 | 24 392.00 |
AT Other tangible assets | 78 428.00 | 59 706.00 | 18 722.00 | 78 428.00 |
BH Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
BJ TOTAL (I) | 121 127.00 | 64 810.00 | 56 316.00 | 121 127.00 |
BL Raw materials, supplies | 2 072.00 | | 2 072.00 | 2 072.00 |
BT Goods | 9 219.00 | | 9 219.00 | 9 219.00 |
BV Advances and down payments on orders | 515.00 | | 515.00 | 515.00 |
BX Customers and related accounts | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 75 736.00 | | 75 736.00 | 75 736.00 |
CF Cash and cash equivalents | 127 467.00 | | 127 467.00 | 127 467.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 223 076.00 | | 223 076.00 | 223 076.00 |
CO Grand total (0 to V) | 344 203.00 | 64 810.00 | 279 392.00 | 344 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 56 747.00 | 23 082.00 | | 56 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 060.00 | 113 664.00 | | 52 060.00 |
DL TOTAL (I) | 114 307.00 | 142 247.00 | | 114 307.00 |
DP Provisions for Risks | 7 216.00 | 4 959.00 | | 7 216.00 |
DR TOTAL (IV) | 7 216.00 | 4 959.00 | | 7 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 78 569.00 | 142 089.00 | | 78 569.00 |
DY Tax and social security liabilities | 79 172.00 | 96 638.00 | | 79 172.00 |
EA Other liabilities | 128.00 | | | 128.00 |
EC TOTAL (IV) | 157 869.00 | 263 727.00 | | 157 869.00 |
EE Grand total (I to V) | 279 392.00 | 410 933.00 | | 279 392.00 |
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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 | 166 062.00 | | 166 062.00 | 166 062.00 |
FG Production sold - services | 599 399.00 | | 599 399.00 | 599 399.00 |
FJ Net sales | 765 461.00 | | 765 461.00 | 765 461.00 |
FN Capitalized production | | | 10 377.00 | |
FO Operating subsidies | | | 24 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 326.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 823 276.00 | |
FS Purchases of goods (including customs duties) | | | 85 940.00 | |
FT Inventory change (goods) | | | -416.00 | |
FU Purchases of raw materials and other supplies | | | 164 724.00 | |
FV Inventory change (raw materials and supplies) | | | 1 348.00 | |
FW Other purchases and external expenses | | | 205 891.00 | |
FX Taxes, duties, and similar payments | | | 5 167.00 | |
FY Salaries and Wages | | | 224 224.00 | |
FZ Social Security Contributions | | | 54 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 257.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 761 592.00 | |
GG - OPERATING RESULT (I - II) | | | 61 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 720.00 | | | 3 720.00 |
HD Total exceptional income (VII) | 3 720.00 | | | 3 720.00 |
HE Exceptional expenses on management operations | 235.00 | 2 089.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 268.00 | 2 089.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452.00 | -2 089.00 | | 3 452.00 |
HK Income tax | 13 363.00 | 36 153.00 | | 13 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 319.00 | 802 577.00 | | 827 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 258.00 | 688 913.00 | | 775 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 060.00 | 113 664.00 | | 52 060.00 |
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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 | 93 810.00 | | 27 567.00 | 93 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 307.00 | |
I4 DECREASES Grand Total | | 250.00 | 121 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 102 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 635.00 | | 21 435.00 | 81 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 175.00 | | 6 132.00 | 12 175.00 |
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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 | 48 334.00 | 16 694.00 | 218.00 | 48 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 334.00 | 16 694.00 | 218.00 | 48 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 959.00 | 2 257.00 | | 4 959.00 |
6N Inventories and work in progress | 637.00 | | 637.00 | 637.00 |
7B Total provisions for depreciation | 637.00 | | 637.00 | 637.00 |
7C Grand total | 5 596.00 | 2 257.00 | 637.00 | 5 596.00 |
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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 | 78 569.00 | 78 569.00 | | 78 569.00 |
8C Staff and Related Accounts | 14 728.00 | 14 728.00 | | 14 728.00 |
8D Social Security and Other Social Organizations | 55 468.00 | 55 468.00 | | 55 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 18 307.00 | | 18 307.00 | 18 307.00 |
UX Other trade receivables | 6 150.00 | 6 150.00 | | 6 150.00 |
VB VAT | 16 091.00 | 16 091.00 | | 16 091.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VM Income taxes | 4 714.00 | 4 714.00 | | 4 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 784.00 | 5 784.00 | | 5 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 930.00 | 14 930.00 | | 14 930.00 |
VS Prepaid expenses | 1 917.00 | 1 917.00 | | 1 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 109.00 | 83 802.00 | 18 307.00 | 102 109.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 869.00 | 157 869.00 | | 157 869.00 |
