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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 | 1 504.00 | 597.00 | 907.00 | 1 504.00 |
AR Technical installations, industrial equipment and tools | 151 605.00 | 85 326.00 | 66 279.00 | 151 605.00 |
AT Other tangible assets | 72 407.00 | 42 695.00 | 29 712.00 | 72 407.00 |
BD Other fixed assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BH Other financial assets | 14 617.00 | | 14 617.00 | 14 617.00 |
BJ TOTAL (I) | 250 213.00 | 128 618.00 | 121 595.00 | 250 213.00 |
BV Advances and down payments on orders | 4 138.00 | | 4 138.00 | 4 138.00 |
BX Customers and related accounts | 705 115.00 | | 705 115.00 | 705 115.00 |
BZ Other receivables | 332 457.00 | | 332 457.00 | 332 457.00 |
CF Cash and cash equivalents | 3 776.00 | | 3 776.00 | 3 776.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 1 046 356.00 | | 1 046 356.00 | 1 046 356.00 |
CO Grand total (0 to V) | 1 296 569.00 | 128 618.00 | 1 167 951.00 | 1 296 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 157 535.00 | | | 157 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 314.00 | | | 36 314.00 |
DL TOTAL (I) | 413 850.00 | | | 413 850.00 |
DU Loans and Debts from Credit Institutions (3) | 29 814.00 | | | 29 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 098.00 | | | 19 098.00 |
DX Trade payables and related accounts | 345 705.00 | | | 345 705.00 |
DY Tax and social security liabilities | 318 174.00 | | | 318 174.00 |
EA Other liabilities | 41 310.00 | | | 41 310.00 |
EC TOTAL (IV) | 754 101.00 | | | 754 101.00 |
EE Grand total (I to V) | 1 167 951.00 | | | 1 167 951.00 |
EG Accrued income and payables due within one year | 754 101.00 | | | 754 101.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 814.00 | | | 29 814.00 |
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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 | 2 819 257.00 | | 2 819 257.00 | 2 819 257.00 |
FJ Net sales | 2 819 257.00 | | 2 819 257.00 | 2 819 257.00 |
FO Operating subsidies | | | 3 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 833.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 2 837 491.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 1 705 489.00 | |
FX Taxes, duties, and similar payments | | | 27 773.00 | |
FY Salaries and Wages | | | 613 789.00 | |
FZ Social Security Contributions | | | 165 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 225.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 550 380.00 | |
GG - OPERATING RESULT (I - II) | | | 287 110.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 833.00 | | | 13 833.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 167 142.00 | | | 167 142.00 |
HF Exceptional expenses on capital transactions | 12 678.00 | | | 12 678.00 |
HG Exceptional depreciation and provisions | 944.00 | | | 944.00 |
HH Total exceptional expenses (VIII) | 180 764.00 | | | 180 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 764.00 | | | -178 764.00 |
HK Income tax | 71 787.00 | | | 71 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 491.00 | | | 2 839 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 803 176.00 | | | 2 803 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 314.00 | | | 36 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 098.00 | 19 098.00 | | 19 098.00 |
8B Suppliers and Related Accounts | 345 705.00 | 345 705.00 | | 345 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 310.00 | 41 310.00 | | 41 310.00 |
VG Loans with a maturity of up to one year at origin | 29 814.00 | 29 814.00 | | 29 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 318 174.00 | 318 174.00 | | 318 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 058.00 | 1 038 441.00 | 14 617.00 | 1 053 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 101.00 | 754 101.00 | | 754 101.00 |
