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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 | 4 095.00 | 794.00 | 3 301.00 | 4 095.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 915.00 | 4 915.00 | | 4 915.00 |
AT Other tangible assets | 430 159.00 | 328 470.00 | 101 689.00 | 430 159.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 593 140.00 | 334 180.00 | 258 960.00 | 593 140.00 |
BL Raw materials, supplies | 33 383.00 | | 33 383.00 | 33 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 465.00 | 12 040.00 | 268 425.00 | 280 465.00 |
BZ Other receivables | 74 764.00 | | 74 764.00 | 74 764.00 |
CF Cash and cash equivalents | 107 331.00 | | 107 331.00 | 107 331.00 |
CH Prepaid expenses | 12 914.00 | | 12 914.00 | 12 914.00 |
CJ TOTAL (II) | 508 856.00 | 12 040.00 | 496 816.00 | 508 856.00 |
CO Grand total (0 to V) | 1 101 996.00 | 346 220.00 | 755 776.00 | 1 101 996.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 228 178.00 | 228 178.00 | | 228 178.00 |
DH Retained earnings | -17 874.00 | -42 742.00 | | -17 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 209.00 | 24 868.00 | | 33 209.00 |
DL TOTAL (I) | 310 591.00 | 277 382.00 | | 310 591.00 |
DU Loans and Debts from Credit Institutions (3) | 122 151.00 | 106 988.00 | | 122 151.00 |
DX Trade payables and related accounts | 70 287.00 | 85 393.00 | | 70 287.00 |
DY Tax and social security liabilities | 173 457.00 | 185 373.00 | | 173 457.00 |
EA Other liabilities | 79 289.00 | 79 289.00 | | 79 289.00 |
EB Prepaid income (2) | | 206.00 | | |
EC TOTAL (IV) | 445 185.00 | 457 249.00 | | 445 185.00 |
EE Grand total (I to V) | 755 776.00 | 734 631.00 | | 755 776.00 |
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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 | 1 714 071.00 | | 1 714 071.00 | 1 714 071.00 |
FJ Net sales | 1 714 071.00 | | 1 714 071.00 | 1 714 071.00 |
FO Operating subsidies | | | 15 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 123.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 752 811.00 | |
FU Purchases of raw materials and other supplies | | | 561 576.00 | |
FV Inventory change (raw materials and supplies) | | | 4 611.00 | |
FW Other purchases and external expenses | | | 632 721.00 | |
FX Taxes, duties, and similar payments | | | 19 921.00 | |
FY Salaries and Wages | | | 375 061.00 | |
FZ Social Security Contributions | | | 86 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 740.00 | |
GE Other Expenses | | | 1 165.00 | |
GF Total Operating Expenses (II) | | | 1 728 516.00 | |
GG - OPERATING RESULT (I - II) | | | 24 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 624.00 | |
GP Total financial income (V) | | | 640.00 | |
GR Interest and similar expenses | | | 1 250.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 196.00 | | |
HB Exceptional income from capital transactions | 18 412.00 | 1 570.00 | | 18 412.00 |
HD Total exceptional income (VII) | 18 412.00 | 2 765.00 | | 18 412.00 |
HE Exceptional expenses on management operations | 8 887.00 | 420.00 | | 8 887.00 |
HH Total exceptional expenses (VIII) | 8 887.00 | 420.00 | | 8 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 524.00 | 2 345.00 | | 9 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 862.00 | 1 690 724.00 | | 1 771 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 653.00 | 1 665 855.00 | | 1 738 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 209.00 | 24 868.00 | | 33 209.00 |
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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 | 342 438.00 | 46 740.00 | 54 998.00 | 342 438.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | 9.00 | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 653.00 | 46 731.00 | 54 998.00 | 341 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 040.00 | | | 12 040.00 |
7B Total provisions for depreciation | 12 040.00 | | | 12 040.00 |
7C Grand total | 12 040.00 | | | 12 040.00 |
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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 | 70 287.00 | 70 287.00 | | 70 287.00 |
8D Social Security and Other Social Organizations | 173 458.00 | 173 458.00 | | 173 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 289.00 | 79 289.00 | | 79 289.00 |
UT Other financial assets | 125.00 | | 125.00 | 125.00 |
VG Loans with a maturity of up to one year at origin | 122 151.00 | 62 193.00 | 59 958.00 | 122 151.00 |
VS Prepaid expenses | 368 142.00 | 368 142.00 | | 368 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 267.00 | 368 142.00 | 125.00 | 368 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 185.00 | 385 227.00 | 59 958.00 | 445 185.00 |
