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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 | 31 488.00 | 27 388.00 | 4 100.00 | 31 488.00 |
AR Technical installations, industrial equipment and tools | 11 974.00 | 6 171.00 | 5 803.00 | 11 974.00 |
AT Other tangible assets | 155 903.00 | 151 054.00 | 4 849.00 | 155 903.00 |
BJ TOTAL (I) | 199 645.00 | 184 613.00 | 15 032.00 | 199 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 294.00 | | 86 294.00 | 86 294.00 |
BZ Other receivables | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 146 998.00 | | 146 998.00 | 146 998.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 253 510.00 | | 253 510.00 | 253 510.00 |
CO Grand total (0 to V) | 453 155.00 | 184 613.00 | 268 542.00 | 453 155.00 |
CU Other investments | 280.00 | | 280.00 | 280.00 |
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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 | | 1 000.00 |
DG Other reserves | 114 795.00 | 130 251.00 | | 114 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 310.00 | 42 544.00 | | 10 310.00 |
DL TOTAL (I) | 136 105.00 | 183 795.00 | | 136 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 961.00 | 5 233.00 | | 7 961.00 |
DX Trade payables and related accounts | 76 290.00 | 40 105.00 | | 76 290.00 |
DY Tax and social security liabilities | 35 193.00 | 42 687.00 | | 35 193.00 |
EA Other liabilities | 12 994.00 | | | 12 994.00 |
EB Prepaid income (2) | | 12 000.00 | | |
EC TOTAL (IV) | 132 438.00 | 100 025.00 | | 132 438.00 |
EE Grand total (I to V) | 268 542.00 | 283 819.00 | | 268 542.00 |
EG Accrued income and payables due within one year | 132 438.00 | 100 025.00 | | 132 438.00 |
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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 | 399 876.00 | | 399 876.00 | 399 876.00 |
FJ Net sales | 399 876.00 | | 399 876.00 | 399 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 467.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 402 410.00 | |
FW Other purchases and external expenses | | | 323 634.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 44 441.00 | |
FZ Social Security Contributions | | | 14 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 912.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 390 471.00 | |
GG - OPERATING RESULT (I - II) | | | 11 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 467.00 | 132.00 | | 2 467.00 |
HB Exceptional income from capital transactions | | 25 200.00 | | |
HD Total exceptional income (VII) | | 25 200.00 | | |
HE Exceptional expenses on management operations | | 459.00 | | |
HF Exceptional expenses on capital transactions | | 23 494.00 | | |
HH Total exceptional expenses (VIII) | | 23 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 248.00 | | |
HK Income tax | 1 629.00 | 9 952.00 | | 1 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 410.00 | 619 520.00 | | 402 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 100.00 | 576 977.00 | | 392 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 310.00 | 42 544.00 | | 10 310.00 |
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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 | 198 566.00 | | 1 078.00 | 198 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280.00 | |
I4 DECREASES Grand Total | | | 199 645.00 | |
IO DECREASES Total including other intangible assets | | | 31 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 488.00 | | | 31 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 798.00 | | 1 078.00 | 166 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | | 280.00 |
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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 | 178 701.00 | 5 912.00 | | 178 701.00 |
PE DEPRECIATION Total including other intangible assets | 27 388.00 | | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 313.00 | 5 912.00 | | 151 313.00 |
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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 | 76 290.00 | 76 290.00 | | 76 290.00 |
8C Staff and Related Accounts | 7 270.00 | 7 270.00 | | 7 270.00 |
8D Social Security and Other Social Organizations | 4 906.00 | 4 906.00 | | 4 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
UX Other trade receivables | 86 294.00 | 86 294.00 | | 86 294.00 |
VB VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VI Group and Associates | 7 961.00 | 7 961.00 | | 7 961.00 |
VM Income taxes | 8 323.00 | 8 323.00 | | 8 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 727.00 | 3 727.00 | | 3 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 513.00 | 106 513.00 | | 106 513.00 |
VW VAT | 19 290.00 | 19 290.00 | | 19 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 438.00 | 132 438.00 | | 132 438.00 |
