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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AT Other tangible assets | 123 903.00 | 89 494.00 | 34 408.00 | 123 903.00 |
BD Other fixed assets | 2 036.00 | | 2 036.00 | 2 036.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 147 006.00 | 108 994.00 | 38 011.00 | 147 006.00 |
BL Raw materials, supplies | 3 477.00 | | 3 477.00 | 3 477.00 |
BN Goods in progress | 196 080.00 | | 196 080.00 | 196 080.00 |
BX Customers and related accounts | 281 968.00 | 53 944.00 | 228 024.00 | 281 968.00 |
BZ Other receivables | 245 918.00 | | 245 918.00 | 245 918.00 |
CF Cash and cash equivalents | 90 080.00 | | 90 080.00 | 90 080.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 818 079.00 | 53 944.00 | 764 134.00 | 818 079.00 |
CO Grand total (0 to V) | 965 085.00 | 162 939.00 | 802 146.00 | 965 085.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 877.00 | 878.00 | | 877.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 9 949.00 | 9 949.00 | | 9 949.00 |
DH Retained earnings | -9 228.00 | -58 796.00 | | -9 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 533.00 | 49 568.00 | | 150 533.00 |
DL TOTAL (I) | 256 131.00 | 105 598.00 | | 256 131.00 |
DP Provisions for Risks | 74 000.00 | 74 000.00 | | 74 000.00 |
DR TOTAL (IV) | 74 000.00 | 74 000.00 | | 74 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 244.00 | 85 578.00 | | 48 244.00 |
DX Trade payables and related accounts | 55 840.00 | 61 183.00 | | 55 840.00 |
DY Tax and social security liabilities | 89 604.00 | 76 937.00 | | 89 604.00 |
EA Other liabilities | 990.00 | 15 226.00 | | 990.00 |
EB Prepaid income (2) | 281 777.00 | 389 069.00 | | 281 777.00 |
EC TOTAL (IV) | 476 452.00 | 627 993.00 | | 476 452.00 |
EE Grand total (I to V) | 806 584.00 | 807 591.00 | | 806 584.00 |
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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 | | | 1 111 465.00 | |
FJ Net sales | | | 1 111 465.00 | |
FM Inventory production | | | -254 526.00 | |
FO Operating subsidies | | | 1 260.00 | |
FQ Other income | | | 31 802.00 | |
FR Total operating income (I) | | | 890 002.00 | |
FU Purchases of raw materials and other supplies | | | 110 963.00 | |
FV Inventory change (raw materials and supplies) | | | 33 159.00 | |
FW Other purchases and external expenses | | | 291 286.00 | |
FX Taxes, duties, and similar payments | | | 3 983.00 | |
FY Salaries and Wages | | | 158 604.00 | |
FZ Social Security Contributions | | | 62 135.00 | |
GB Operating Expenses - Provisions | | | 72 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 732 220.00 | |
GG - OPERATING RESULT (I - II) | | | 157 781.00 | |
GP Total financial income (V) | | | 246.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 900.00 | | |
HH Total exceptional expenses (VIII) | | 13 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 396.00 | | |
HK Income tax | 6 501.00 | -35 845.00 | | 6 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 249.00 | 755 365.00 | | 890 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 716.00 | 705 798.00 | | 739 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 533.00 | 49 567.00 | | 150 533.00 |
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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 | 173 837.00 | | | 173 837.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 3 603.00 | |
I4 DECREASES Grand Total | | 26 830.00 | 147 006.00 | |
IO DECREASES Total including other intangible assets | | 8 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 18 349.00 | 143 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 458.00 | | | 8 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 753.00 | | | 161 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 626.00 | | | 3 626.00 |
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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 | 114 730.00 | 21 072.00 | 26 807.00 | 114 730.00 |
PE DEPRECIATION Total including other intangible assets | 8 458.00 | | 8 458.00 | 8 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 272.00 | 21 072.00 | 18 350.00 | 106 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | | 74 000.00 |
6N Inventories and work in progress | 15 992.00 | | 15 992.00 | 15 992.00 |
6T Receivables | 6 292.00 | 51 015.00 | 3 362.00 | 6 292.00 |
7B Total provisions for depreciation | 22 284.00 | 51 015.00 | 19 354.00 | 22 284.00 |
7C Grand total | 96 284.00 | 51 015.00 | 19 354.00 | 96 284.00 |
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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 | 55 840.00 | 55 840.00 | | 55 840.00 |
8C Staff and Related Accounts | 19 307.00 | 19 307.00 | | 19 307.00 |
8D Social Security and Other Social Organizations | 14 447.00 | 14 447.00 | | 14 447.00 |
8E Income Taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 990.00 | 990.00 | | 990.00 |
8L Deferred income | 281 777.00 | 281 777.00 | | 281 777.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 281 969.00 | 281 969.00 | | 281 969.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VC Group and associates | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 48 244.00 | 28 808.00 | 19 436.00 | 48 244.00 |
VN Other taxes, similar payments | 1 983.00 | 1 983.00 | | 1 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 445.00 | 532 879.00 | 1 566.00 | 534 445.00 |
VW VAT | 46 810.00 | 46 810.00 | | 46 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 452.00 | 457 016.00 | 19 436.00 | 476 452.00 |
