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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AR Technical installations, industrial equipment and tools | 16 594.00 | 14 225.00 | 2 369.00 | 16 594.00 |
AT Other tangible assets | 60 886.00 | 55 923.00 | 4 963.00 | 60 886.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 81 945.00 | 72 297.00 | 9 648.00 | 81 945.00 |
BP Services in progress | 11 836.00 | | 11 836.00 | 11 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 235 163.00 | | 235 163.00 | 235 163.00 |
BZ Other receivables | 14 620.00 | | 14 620.00 | 14 620.00 |
CF Cash and cash equivalents | 35 832.00 | | 35 832.00 | 35 832.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 299 855.00 | | 299 855.00 | 299 855.00 |
CO Grand total (0 to V) | 381 801.00 | 72 297.00 | 309 503.00 | 381 801.00 |
CU Other investments | 335.00 | | 335.00 | 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -1 871.00 | 60 457.00 | | -1 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 742.00 | -62 328.00 | | 47 742.00 |
DL TOTAL (I) | 67 871.00 | 20 129.00 | | 67 871.00 |
DU Loans and Debts from Credit Institutions (3) | 23 426.00 | 53 491.00 | | 23 426.00 |
DX Trade payables and related accounts | 73 876.00 | 40 246.00 | | 73 876.00 |
DY Tax and social security liabilities | 135 493.00 | 75 858.00 | | 135 493.00 |
EA Other liabilities | 8 835.00 | 10 447.00 | | 8 835.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 241 631.00 | 181 542.00 | | 241 631.00 |
EE Grand total (I to V) | 309 503.00 | 201 671.00 | | 309 503.00 |
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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 | 1 004 679.00 | | 1 004 679.00 | 1 004 679.00 |
FJ Net sales | 1 004 679.00 | | 1 004 679.00 | 1 004 679.00 |
FM Inventory production | | | -16 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 917.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 989 557.00 | |
FU Purchases of raw materials and other supplies | | | 306 002.00 | |
FW Other purchases and external expenses | | | 201 913.00 | |
FX Taxes, duties, and similar payments | | | 13 619.00 | |
FY Salaries and Wages | | | 292 195.00 | |
FZ Social Security Contributions | | | 119 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 008.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 940 095.00 | |
GG - OPERATING RESULT (I - II) | | | 49 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 629.00 | |
GU Total financial expenses (VI) | | | 1 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 53.00 | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 561.00 | 624 323.00 | | 989 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 818.00 | 686 651.00 | | 941 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 742.00 | -62 328.00 | | 47 742.00 |
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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 | 79 207.00 | | 2 739.00 | 79 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 315.00 | |
I4 DECREASES Grand Total | | | 81 946.00 | |
IO DECREASES Total including other intangible assets | | | 2 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 149.00 | | | 2 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 743.00 | | 2 739.00 | 74 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 315.00 | | | 2 315.00 |
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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 | 65 289.00 | 7 009.00 | | 65 289.00 |
PE DEPRECIATION Total including other intangible assets | 1 876.00 | 273.00 | | 1 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 413.00 | 6 736.00 | | 63 413.00 |
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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 | 73 876.00 | 73 876.00 | | 73 876.00 |
8C Staff and Related Accounts | 26 433.00 | 26 433.00 | | 26 433.00 |
8D Social Security and Other Social Organizations | 49 130.00 | 49 130.00 | | 49 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 836.00 | 8 836.00 | | 8 836.00 |
UT Other financial assets | 1 979.00 | | | 1 979.00 |
UX Other trade receivables | 235 164.00 | | | 235 164.00 |
VB VAT | 1 338.00 | | | 1 338.00 |
VG Loans with a maturity of up to one year at origin | 15 320.00 | 15 320.00 | | 15 320.00 |
VH Loans with a maturity of more than one year at origin | 8 106.00 | 5 949.00 | 2 157.00 | 8 106.00 |
VK Loans repaid during the year | 6 406.00 | | | 6 406.00 |
VM Income taxes | 12 363.00 | | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | | | 919.00 |
VS Prepaid expenses | 2 403.00 | | | 2 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 166.00 | 252 186.00 | 1 979.00 | 254 166.00 |
VW VAT | 57 967.00 | 57 967.00 | | 57 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 632.00 | 239 475.00 | 2 157.00 | 241 632.00 |
