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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 | 32 765.00 | 8 191.00 | 24 574.00 | 32 765.00 |
AR Technical installations, industrial equipment and tools | 109 527.00 | 14 218.00 | 95 309.00 | 109 527.00 |
AT Other tangible assets | 13 941.00 | 1 063.00 | 12 878.00 | 13 941.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 156 877.00 | 23 472.00 | 133 405.00 | 156 877.00 |
BV Advances and down payments on orders | 65 053.00 | | 65 053.00 | 65 053.00 |
BX Customers and related accounts | 439 473.00 | | 439 473.00 | 439 473.00 |
BZ Other receivables | 445 880.00 | | 445 880.00 | 445 880.00 |
CF Cash and cash equivalents | 62 125.00 | | 62 125.00 | 62 125.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 1 015 474.00 | | 1 015 474.00 | 1 015 474.00 |
CO Grand total (0 to V) | 1 172 351.00 | 23 472.00 | 1 148 879.00 | 1 172 351.00 |
CU Other investments | | 1.00 | | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 80 364.00 | | | 80 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 938.00 | 81 364.00 | | 264 938.00 |
DL TOTAL (I) | 356 302.00 | 91 364.00 | | 356 302.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 366.00 | | |
DW Advances and down payments received on current orders | 139 000.00 | 16 080.00 | | 139 000.00 |
DX Trade payables and related accounts | 419 211.00 | 108 762.00 | | 419 211.00 |
DY Tax and social security liabilities | 228 488.00 | 124 219.00 | | 228 488.00 |
EA Other liabilities | 5 864.00 | 6 585.00 | | 5 864.00 |
EC TOTAL (IV) | 792 577.00 | 257 011.00 | | 792 577.00 |
EE Grand total (I to V) | 1 148 879.00 | 348 375.00 | | 1 148 879.00 |
EG Accrued income and payables due within one year | 653 577.00 | 257 011.00 | | 653 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 2 850 167.00 | | 2 850 167.00 | 2 850 167.00 |
FJ Net sales | 2 850 167.00 | | 2 850 167.00 | 2 850 167.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 535.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 883 707.00 | |
FU Purchases of raw materials and other supplies | | | 297.00 | |
FW Other purchases and external expenses | | | 2 161 097.00 | |
FX Taxes, duties, and similar payments | | | 5 565.00 | |
FY Salaries and Wages | | | 253 952.00 | |
FZ Social Security Contributions | | | 89 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 376.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 2 533 784.00 | |
GG - OPERATING RESULT (I - II) | | | 349 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 530.00 | |
GL Other interest and similar income | | | 121.00 | |
GP Total financial income (V) | | | 4 651.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 89 574.00 | 29 921.00 | | 89 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 358.00 | 376 570.00 | | 2 888 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 623 419.00 | 295 207.00 | | 2 623 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 938.00 | 81 364.00 | | 264 938.00 |
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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 | 13 304.00 | | 143 574.00 | 13 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 645.00 | |
I4 DECREASES Grand Total | | | 156 877.00 | |
IO DECREASES Total including other intangible assets | | | 32 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 304.00 | | 110 164.00 | 13 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 645.00 | |
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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 | 96.00 | 23 376.00 | | 96.00 |
PE DEPRECIATION Total including other intangible assets | | 8 191.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 15 185.00 | | 96.00 |
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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 | 419 211.00 | 419 211.00 | | 419 211.00 |
8C Staff and Related Accounts | 39 750.00 | 39 750.00 | | 39 750.00 |
8D Social Security and Other Social Organizations | 38 855.00 | 38 855.00 | | 38 855.00 |
8E Income Taxes | 64 458.00 | 64 458.00 | | 64 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 864.00 | 5 864.00 | | 5 864.00 |
UT Other financial assets | 645.00 | | 645.00 | 645.00 |
UX Other trade receivables | 439 473.00 | 439 473.00 | | 439 473.00 |
VB VAT | 66 025.00 | 66 025.00 | | 66 025.00 |
VC Group and associates | 378 075.00 | 378 075.00 | | 378 075.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 690.00 | 6 690.00 | | 6 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 941.00 | 888 296.00 | 645.00 | 888 941.00 |
VW VAT | 78 734.00 | 78 734.00 | | 78 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 577.00 | 653 577.00 | | 653 577.00 |
