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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 | 8 700.00 | 7 190.00 | 1 510.00 | 8 700.00 |
AR Technical installations, industrial equipment and tools | 177 882.00 | 159 108.00 | 18 773.00 | 177 882.00 |
AT Other tangible assets | 190 152.00 | 130 813.00 | 59 340.00 | 190 152.00 |
BH Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
BJ TOTAL (I) | 392 591.00 | 297 111.00 | 95 480.00 | 392 591.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | 109 785.00 | | 109 785.00 | 109 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 669 066.00 | | 669 066.00 | 669 066.00 |
BZ Other receivables | 63 849.00 | | 63 849.00 | 63 849.00 |
CF Cash and cash equivalents | 43 590.00 | | 43 590.00 | 43 590.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 889 642.00 | | 889 642.00 | 889 642.00 |
CO Grand total (0 to V) | 1 282 233.00 | 297 111.00 | 985 122.00 | 1 282 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 148 721.00 | 148 211.00 | | 148 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 657.00 | 78 509.00 | | 26 657.00 |
DL TOTAL (I) | 340 378.00 | 391 721.00 | | 340 378.00 |
DP Provisions for Risks | 17 450.00 | 3 711.00 | | 17 450.00 |
DQ Provisions for Expenses | 14 296.00 | 17 650.00 | | 14 296.00 |
DR TOTAL (IV) | 31 746.00 | 21 361.00 | | 31 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 400 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 216 792.00 | 248 064.00 | | 216 792.00 |
DY Tax and social security liabilities | 292 593.00 | 377 564.00 | | 292 593.00 |
EA Other liabilities | 12.00 | 120.00 | | 12.00 |
EB Prepaid income (2) | 3 600.00 | 132 363.00 | | 3 600.00 |
EC TOTAL (IV) | 612 997.00 | 1 158 110.00 | | 612 997.00 |
EE Grand total (I to V) | 985 122.00 | 1 571 192.00 | | 985 122.00 |
EG Accrued income and payables due within one year | 612 997.00 | 1 158 110.00 | | 612 997.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | 2 669 046.00 | | 2 669 046.00 | 2 669 046.00 |
FJ Net sales | 2 669 046.00 | | 2 669 046.00 | 2 669 046.00 |
FM Inventory production | | | -22 621.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 858.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 663 962.00 | |
FU Purchases of raw materials and other supplies | | | 648 304.00 | |
FW Other purchases and external expenses | | | 1 047 723.00 | |
FX Taxes, duties, and similar payments | | | 20 445.00 | |
FY Salaries and Wages | | | 622 504.00 | |
FZ Social Security Contributions | | | 231 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 007.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 450.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 624 678.00 | |
GG - OPERATING RESULT (I - II) | | | 39 284.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 1 757.00 | | 215.00 |
HB Exceptional income from capital transactions | 17 000.00 | 3 333.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 215.00 | 5 091.00 | | 17 215.00 |
HE Exceptional expenses on management operations | 18.00 | 151.00 | | 18.00 |
HF Exceptional expenses on capital transactions | 18 504.00 | | | 18 504.00 |
HH Total exceptional expenses (VIII) | 18 522.00 | 151.00 | | 18 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | 4 940.00 | | -1 307.00 |
HJ Employee participation in company results | | 23 250.00 | | |
HK Income tax | 11 433.00 | 26 667.00 | | 11 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 310.00 | 3 153 833.00 | | 2 681 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 653.00 | 3 075 324.00 | | 2 654 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 657.00 | 78 509.00 | | 26 657.00 |
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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 | 381 903.00 | | 54 748.00 | 381 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 857.00 | |
I4 DECREASES Grand Total | | 44 060.00 | 392 591.00 | |
IO DECREASES Total including other intangible assets | | | 8 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 060.00 | 368 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 700.00 | | | 8 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 346.00 | | 54 748.00 | 357 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 857.00 | | | 15 857.00 |
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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 | 285 660.00 | 37 007.00 | 25 556.00 | 285 660.00 |
PE DEPRECIATION Total including other intangible assets | 6 594.00 | 596.00 | | 6 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 066.00 | 36 411.00 | 25 556.00 | 279 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 361.00 | 17 450.00 | 7 065.00 | 21 361.00 |
7C Grand total | 21 361.00 | 17 450.00 | 7 065.00 | 21 361.00 |
UE of which provisions and reversals: - Operating | | 17 450.00 | 7 065.00 | |
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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 | 216 792.00 | 216 792.00 | | 216 792.00 |
8C Staff and Related Accounts | 82 741.00 | 82 741.00 | | 82 741.00 |
8D Social Security and Other Social Organizations | 50 347.00 | 50 347.00 | | 50 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 15 857.00 | | 15 857.00 | 15 857.00 |
UX Other trade receivables | 669 066.00 | 669 066.00 | | 669 066.00 |
UY Staff and related accounts | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 40 854.00 | 40 854.00 | | 40 854.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 15 234.00 | 15 234.00 | | 15 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 932.00 | 7 932.00 | | 7 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 095.00 | 5 095.00 | | 5 095.00 |
VS Prepaid expenses | 2 052.00 | 2 052.00 | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 824.00 | 734 967.00 | 15 857.00 | 750 824.00 |
VW VAT | 151 573.00 | 151 573.00 | | 151 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 997.00 | 612 997.00 | | 612 997.00 |
