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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 | 8 730.00 | 8 730.00 | | 8 730.00 |
AH Goodwill | 5 914.00 | | 5 914.00 | 5 914.00 |
AN Land | 15 118.00 | 1 557.00 | 13 561.00 | 15 118.00 |
AP Buildings | 4 292.00 | 1 269.00 | 3 023.00 | 4 292.00 |
AR Technical installations, industrial equipment and tools | 36 139.00 | 36 139.00 | | 36 139.00 |
AT Other tangible assets | 102 119.00 | 74 281.00 | 27 838.00 | 102 119.00 |
AV Fixed assets in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 456 461.00 | 121 976.00 | 334 485.00 | 456 461.00 |
BL Raw materials, supplies | 29 847.00 | | 29 847.00 | 29 847.00 |
BN Goods in progress | 107 627.00 | | 107 627.00 | 107 627.00 |
BV Advances and down payments on orders | 1 973.00 | | 1 973.00 | 1 973.00 |
BX Customers and related accounts | 280 310.00 | 67 968.00 | 212 342.00 | 280 310.00 |
BZ Other receivables | 66 198.00 | | 66 198.00 | 66 198.00 |
CF Cash and cash equivalents | 266 830.00 | | 266 830.00 | 266 830.00 |
CH Prepaid expenses | 28 445.00 | | 28 445.00 | 28 445.00 |
CJ TOTAL (II) | 781 230.00 | 67 968.00 | 713 262.00 | 781 230.00 |
CO Grand total (0 to V) | 1 237 691.00 | 189 943.00 | 1 047 747.00 | 1 237 691.00 |
CU Other investments | 248 349.00 | | 248 349.00 | 248 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 222 211.00 | | | 222 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 070.00 | | | 205 070.00 |
DL TOTAL (I) | 435 530.00 | | | 435 530.00 |
DU Loans and Debts from Credit Institutions (3) | 211 651.00 | | | 211 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 731.00 | | | 11 731.00 |
DW Advances and down payments received on current orders | 3 321.00 | | | 3 321.00 |
DX Trade payables and related accounts | 189 045.00 | | | 189 045.00 |
DY Tax and social security liabilities | 66 670.00 | | | 66 670.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EB Prepaid income (2) | 129 146.00 | | | 129 146.00 |
EC TOTAL (IV) | 612 217.00 | | | 612 217.00 |
EE Grand total (I to V) | 1 047 747.00 | | | 1 047 747.00 |
EG Accrued income and payables due within one year | 484 683.00 | | | 484 683.00 |
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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 | 1 496.00 | | 1 496.00 | 1 496.00 |
FD Production sold - goods | 1 790.00 | | 1 790.00 | 1 790.00 |
FG Production sold - services | 1 430 839.00 | 10 057.00 | 1 440 896.00 | 1 430 839.00 |
FJ Net sales | 1 434 125.00 | 10 057.00 | 1 444 182.00 | 1 434 125.00 |
FM Inventory production | | | -35 172.00 | |
FN Capitalized production | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 832.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 1 456 496.00 | |
FU Purchases of raw materials and other supplies | | | 697 688.00 | |
FV Inventory change (raw materials and supplies) | | | 54 728.00 | |
FW Other purchases and external expenses | | | 180 292.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
FY Salaries and Wages | | | 227 467.00 | |
FZ Social Security Contributions | | | 106 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 082.00 | |
GE Other Expenses | | | 2 638.00 | |
GF Total Operating Expenses (II) | | | 1 292 690.00 | |
GG - OPERATING RESULT (I - II) | | | 163 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 009.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 50 607.00 | |
GR Interest and similar expenses | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 824.00 | | | 16 824.00 |
HA Exceptional income from management transactions | 15 548.00 | | | 15 548.00 |
HB Exceptional income from capital transactions | 25 239.00 | | | 25 239.00 |
HD Total exceptional income (VII) | 40 787.00 | | | 40 787.00 |
HE Exceptional expenses on management operations | 25 397.00 | | | 25 397.00 |
HF Exceptional expenses on capital transactions | 22 667.00 | | | 22 667.00 |
HH Total exceptional expenses (VIII) | 48 064.00 | | | 48 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 277.00 | | | -7 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 889.00 | | | 1 547 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 820.00 | | | 1 342 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 070.00 | | | 205 070.00 |
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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 | 157 021.00 | 11 185.00 | 46 229.00 | 157 021.00 |
PE DEPRECIATION Total including other intangible assets | 16 457.00 | 63.00 | 7 790.00 | 16 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 563.00 | 11 122.00 | 38 439.00 | 140 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 894.00 | 5 082.00 | 28 008.00 | 90 894.00 |
7B Total provisions for depreciation | 90 894.00 | 5 082.00 | 28 008.00 | 90 894.00 |
7C Grand total | 90 894.00 | 5 082.00 | 28 008.00 | 90 894.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 731.00 | 11 731.00 | | 11 731.00 |
8B Suppliers and Related Accounts | 189 045.00 | 189 045.00 | | 189 045.00 |
8D Social Security and Other Social Organizations | 66 670.00 | 66 670.00 | | 66 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 129 146.00 | 129 146.00 | | 129 146.00 |
UT Other financial assets | 5 100.00 | | 5 100.00 | 5 100.00 |
VG Loans with a maturity of up to one year at origin | 211 651.00 | 84 117.00 | 127 535.00 | 211 651.00 |
VS Prepaid expenses | 374 953.00 | 374 953.00 | | 374 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 053.00 | 374 953.00 | 5 100.00 | 380 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 896.00 | 481 362.00 | 127 535.00 | 608 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
