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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 | 37 328.00 | 27 370.00 | 9 958.00 | 37 328.00 |
AR Technical installations, industrial equipment and tools | 49 170.00 | 39 554.00 | 9 616.00 | 49 170.00 |
AT Other tangible assets | 239 240.00 | 204 783.00 | 34 456.00 | 239 240.00 |
AV Fixed assets in progress | 8 962.00 | | 8 962.00 | 8 962.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 44 530.00 | | 44 530.00 | 44 530.00 |
BJ TOTAL (I) | 445 817.00 | 271 707.00 | 174 110.00 | 445 817.00 |
BL Raw materials, supplies | 64 195.00 | | 64 195.00 | 64 195.00 |
BV Advances and down payments on orders | 11 190.00 | | 11 190.00 | 11 190.00 |
BX Customers and related accounts | 3 354 151.00 | 15 411.00 | 3 338 740.00 | 3 354 151.00 |
BZ Other receivables | 589 410.00 | 68 720.00 | 520 690.00 | 589 410.00 |
CF Cash and cash equivalents | 276 858.00 | | 276 858.00 | 276 858.00 |
CH Prepaid expenses | 12 029.00 | | 12 029.00 | 12 029.00 |
CJ TOTAL (II) | 4 307 833.00 | 84 131.00 | 4 223 702.00 | 4 307 833.00 |
CO Grand total (0 to V) | 4 753 650.00 | 355 838.00 | 4 397 812.00 | 4 753 650.00 |
CU Other investments | 65 588.00 | | 65 588.00 | 65 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 590.00 | | | 61 590.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -27 882.00 | | | -27 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 801.00 | | | 130 801.00 |
DL TOTAL (I) | 1 044 509.00 | | | 1 044 509.00 |
DU Loans and Debts from Credit Institutions (3) | 55 521.00 | | | 55 521.00 |
DX Trade payables and related accounts | 1 248 555.00 | | | 1 248 555.00 |
DY Tax and social security liabilities | 1 320 047.00 | | | 1 320 047.00 |
DZ Fixed asset liabilities and related accounts | 12 535.00 | | | 12 535.00 |
EA Other liabilities | 716 641.00 | | | 716 641.00 |
EC TOTAL (IV) | 3 353 302.00 | | | 3 353 302.00 |
EE Grand total (I to V) | 4 397 812.00 | | | 4 397 812.00 |
EG Accrued income and payables due within one year | 3 353 302.00 | | | 3 353 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 521.00 | | | 55 521.00 |
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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 | 11 991 804.00 | | 11 991 804.00 | 11 991 804.00 |
FJ Net sales | 11 991 804.00 | | 11 991 804.00 | 11 991 804.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 943.00 | |
FQ Other income | | | 14 466.00 | |
FR Total operating income (I) | | | 12 371 213.00 | |
FU Purchases of raw materials and other supplies | | | 443 184.00 | |
FV Inventory change (raw materials and supplies) | | | -64 195.00 | |
FW Other purchases and external expenses | | | 9 176 985.00 | |
FX Taxes, duties, and similar payments | | | 126 039.00 | |
FY Salaries and Wages | | | 1 805 555.00 | |
FZ Social Security Contributions | | | 406 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 411.00 | |
GE Other Expenses | | | 12 814.00 | |
GF Total Operating Expenses (II) | | | 11 952 373.00 | |
GG - OPERATING RESULT (I - II) | | | 418 839.00 | |
GR Interest and similar expenses | | | 9 117.00 | |
GU Total financial expenses (VI) | | | 9 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 337 515.00 | | | 337 515.00 |
HB Exceptional income from capital transactions | 82 153.00 | | | 82 153.00 |
HD Total exceptional income (VII) | 82 153.00 | | | 82 153.00 |
HE Exceptional expenses on management operations | 117 131.00 | | | 117 131.00 |
HF Exceptional expenses on capital transactions | 243 154.00 | | | 243 154.00 |
HH Total exceptional expenses (VIII) | 360 285.00 | | | 360 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 131.00 | | | -278 131.00 |
HK Income tax | 789.00 | | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 453 366.00 | | | 12 453 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 322 565.00 | | | 12 322 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 801.00 | | | 130 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 148.00 | 15 411.00 | 26 428.00 | 95 148.00 |
7B Total provisions for depreciation | 95 148.00 | 15 411.00 | 26 428.00 | 95 148.00 |
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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 | 1 248 556.00 | 1 248 556.00 | | 1 248 556.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 641.00 | 716 641.00 | | 716 641.00 |
VG Loans with a maturity of up to one year at origin | 55 521.00 | 55 521.00 | | 55 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320 047.00 | 1 320 047.00 | | 1 320 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 001 120.00 | 3 955 590.00 | 45 530.00 | 4 001 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 302.00 | 3 353 302.00 | | 3 353 302.00 |
