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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 | 28 495.00 | 27 625.00 | 870.00 | 28 495.00 |
AT Other tangible assets | 114 418.00 | 113 532.00 | 886.00 | 114 418.00 |
BH Other financial assets | 82 614.00 | | 82 614.00 | 82 614.00 |
BJ TOTAL (I) | 225 527.00 | 141 157.00 | 84 370.00 | 225 527.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 313 153.00 | 66 716.00 | 246 437.00 | 313 153.00 |
BZ Other receivables | 86 092.00 | | 86 092.00 | 86 092.00 |
CF Cash and cash equivalents | 789 002.00 | | 789 002.00 | 789 002.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 1 190 017.00 | 66 716.00 | 1 123 301.00 | 1 190 017.00 |
CO Grand total (0 to V) | 1 415 545.00 | 207 873.00 | 1 207 671.00 | 1 415 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 420 000.00 | 420 000.00 | | 420 000.00 |
DH Retained earnings | 33 174.00 | -62 186.00 | | 33 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 876.00 | 95 360.00 | | 70 876.00 |
DL TOTAL (I) | 634 050.00 | 563 174.00 | | 634 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | 350.00 | | 453.00 |
DW Advances and down payments received on current orders | 1 771.00 | | | 1 771.00 |
DX Trade payables and related accounts | 434 260.00 | 512 715.00 | | 434 260.00 |
DY Tax and social security liabilities | 137 137.00 | 150 029.00 | | 137 137.00 |
EC TOTAL (IV) | 573 622.00 | 663 095.00 | | 573 622.00 |
EE Grand total (I to V) | 1 207 671.00 | 1 226 268.00 | | 1 207 671.00 |
EG Accrued income and payables due within one year | 254 646.00 | 271 877.00 | | 254 646.00 |
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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 | 1 056 341.00 | | 1 056 341.00 | 1 056 341.00 |
FJ Net sales | 1 056 341.00 | | 1 056 341.00 | 1 056 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 505.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 063 244.00 | |
FU Purchases of raw materials and other supplies | | | 5 410.00 | |
FW Other purchases and external expenses | | | 654 969.00 | |
FX Taxes, duties, and similar payments | | | 9 503.00 | |
FY Salaries and Wages | | | 202 908.00 | |
FZ Social Security Contributions | | | 65 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 605.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 980 742.00 | |
GG - OPERATING RESULT (I - II) | | | 82 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 500.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 334.00 | 4 228.00 | | 1 334.00 |
HD Total exceptional income (VII) | 1 334.00 | 4 228.00 | | 1 334.00 |
HE Exceptional expenses on management operations | 2 995.00 | 32 831.00 | | 2 995.00 |
HH Total exceptional expenses (VIII) | 2 995.00 | 32 831.00 | | 2 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | -28 603.00 | | -1 660.00 |
HK Income tax | 9 966.00 | | | 9 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 579.00 | 1 174 208.00 | | 1 064 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 703.00 | 1 078 849.00 | | 993 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 876.00 | 95 360.00 | | 70 876.00 |
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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 | 292 608.00 | | 317.00 | 292 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 259.00 | 82 614.00 | |
I4 DECREASES Grand Total | | 67 398.00 | 225 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 139.00 | 142 913.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 052.00 | | | 145 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 556.00 | | 317.00 | 147 556.00 |
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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 | 140 967.00 | 2 330.00 | 2 139.00 | 140 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 967.00 | 2 330.00 | 2 139.00 | 140 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 616.00 | 39 605.00 | 6 505.00 | 33 616.00 |
7B Total provisions for depreciation | 33 616.00 | 39 605.00 | 6 505.00 | 33 616.00 |
7C Grand total | 33 616.00 | 39 605.00 | 6 505.00 | 33 616.00 |
UE of which provisions and reversals: - Operating | | 39 605.00 | 6 505.00 | |
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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 | 434 260.00 | 117 055.00 | 317 205.00 | 434 260.00 |
8C Staff and Related Accounts | 11 563.00 | 11 563.00 | | 11 563.00 |
8D Social Security and Other Social Organizations | 30 881.00 | 30 881.00 | | 30 881.00 |
8E Income Taxes | 9 966.00 | 9 966.00 | | 9 966.00 |
UT Other financial assets | 82 614.00 | | 82 614.00 | 82 614.00 |
UX Other trade receivables | 225 149.00 | 225 149.00 | | 225 149.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 88 004.00 | 88 004.00 | | 88 004.00 |
VB VAT | 74 628.00 | 74 628.00 | | 74 628.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 458.00 | 25 458.00 | | 25 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 401.00 | 11 401.00 | | 11 401.00 |
VS Prepaid expenses | 1 220.00 | 1 220.00 | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 079.00 | 400 465.00 | 82 614.00 | 483 079.00 |
VW VAT | 59 270.00 | 59 270.00 | | 59 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 851.00 | 254 646.00 | 317 205.00 | 571 851.00 |
