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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 | 83 157.00 | 39 559.00 | 43 598.00 | 83 157.00 |
AT Other tangible assets | 42 702.00 | 36 393.00 | 6 309.00 | 42 702.00 |
BJ TOTAL (I) | 125 858.00 | 75 952.00 | 49 906.00 | 125 858.00 |
BX Customers and related accounts | 47 108.00 | | 47 108.00 | 47 108.00 |
BZ Other receivables | 49 524.00 | | 49 524.00 | 49 524.00 |
CF Cash and cash equivalents | 91 808.00 | | 91 808.00 | 91 808.00 |
CH Prepaid expenses | 20 770.00 | | 20 770.00 | 20 770.00 |
CJ TOTAL (II) | 209 210.00 | | 209 210.00 | 209 210.00 |
CO Grand total (0 to V) | 335 068.00 | 75 952.00 | 259 116.00 | 335 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 43 355.00 | 31 102.00 | | 43 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 482.00 | 12 252.00 | | 40 482.00 |
DL TOTAL (I) | 85 487.00 | 45 005.00 | | 85 487.00 |
DU Loans and Debts from Credit Institutions (3) | 61 967.00 | 95 723.00 | | 61 967.00 |
DW Advances and down payments received on current orders | 1 753.00 | 1 107.00 | | 1 753.00 |
DX Trade payables and related accounts | 37 554.00 | 58 818.00 | | 37 554.00 |
DY Tax and social security liabilities | 66 116.00 | 82 273.00 | | 66 116.00 |
EA Other liabilities | 6 239.00 | 2 725.00 | | 6 239.00 |
EC TOTAL (IV) | 173 630.00 | 240 647.00 | | 173 630.00 |
EE Grand total (I to V) | 259 116.00 | 285 651.00 | | 259 116.00 |
EG Accrued income and payables due within one year | 137 411.00 | 178 503.00 | | 137 411.00 |
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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 | 560 496.00 | | 560 496.00 | 560 496.00 |
FJ Net sales | 560 496.00 | | 560 496.00 | 560 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 435.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 583 968.00 | |
FU Purchases of raw materials and other supplies | | | 2 954.00 | |
FW Other purchases and external expenses | | | 250 242.00 | |
FX Taxes, duties, and similar payments | | | 2 235.00 | |
FY Salaries and Wages | | | 218 953.00 | |
FZ Social Security Contributions | | | 43 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 277.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 556 211.00 | |
GG - OPERATING RESULT (I - II) | | | 27 756.00 | |
GR Interest and similar expenses | | | 856.00 | |
GU Total financial expenses (VI) | | | 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 435.00 | 24 736.00 | | 23 435.00 |
HB Exceptional income from capital transactions | 85 000.00 | 47 537.00 | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | -1 395.00 | 24 499.00 | | -1 395.00 |
HD Total exceptional income (VII) | 83 605.00 | 72 035.00 | | 83 605.00 |
HF Exceptional expenses on capital transactions | 53 319.00 | 50 738.00 | | 53 319.00 |
HH Total exceptional expenses (VIII) | 53 319.00 | 50 738.00 | | 53 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 286.00 | 21 298.00 | | 30 286.00 |
HJ Employee participation in company results | 9 669.00 | | | 9 669.00 |
HK Income tax | 7 036.00 | -2 073.00 | | 7 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 573.00 | 567 572.00 | | 667 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 091.00 | 555 320.00 | | 627 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 482.00 | 12 252.00 | | 40 482.00 |
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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 | 195 948.00 | | 20 984.00 | 195 948.00 |
I4 DECREASES Grand Total | | 91 074.00 | 125 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 074.00 | 125 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 948.00 | | 20 984.00 | 195 948.00 |
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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 | 75 430.00 | 38 277.00 | 37 755.00 | 75 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 430.00 | 38 277.00 | 37 755.00 | 75 430.00 |
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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 | 37 554.00 | 37 554.00 | | 37 554.00 |
8C Staff and Related Accounts | 29 299.00 | 29 299.00 | | 29 299.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
8E Income Taxes | 4 963.00 | 4 963.00 | | 4 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 239.00 | 6 239.00 | | 6 239.00 |
UX Other trade receivables | 47 108.00 | 47 108.00 | | 47 108.00 |
VB VAT | 14 224.00 | 14 224.00 | | 14 224.00 |
VC Group and associates | 34 388.00 | 34 388.00 | | 34 388.00 |
VG Loans with a maturity of up to one year at origin | 61 967.00 | 25 748.00 | 36 219.00 | 61 967.00 |
VJ Loans taken out during the year | 856.00 | | | 856.00 |
VK Loans repaid during the year | 34 435.00 | | | 34 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 388.00 | 388.00 | | 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 20 770.00 | 20 770.00 | | 20 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 402.00 | 117 402.00 | | 117 402.00 |
VW VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 877.00 | 135 658.00 | 36 219.00 | 171 877.00 |
