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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 | 5 898.00 | 5 456.00 | 441.00 | 5 898.00 |
AT Other tangible assets | 150 924.00 | 54 480.00 | 96 444.00 | 150 924.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 156 837.00 | 59 936.00 | 96 901.00 | 156 837.00 |
BN Goods in progress | 35 000.00 | | 35 000.00 | 35 000.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 309 360.00 | | 309 360.00 | 309 360.00 |
BZ Other receivables | 556 887.00 | | 556 887.00 | 556 887.00 |
CF Cash and cash equivalents | 171 739.00 | | 171 739.00 | 171 739.00 |
CH Prepaid expenses | 40 299.00 | | 40 299.00 | 40 299.00 |
CJ TOTAL (II) | 1 113 325.00 | | 1 113 325.00 | 1 113 325.00 |
CO Grand total (0 to V) | 1 270 162.00 | 59 936.00 | 1 210 226.00 | 1 270 162.00 |
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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. | 2 450.00 | 2 450.00 | | 2 450.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 800.00 | 306 800.00 | | 306 800.00 |
DH Retained earnings | -2 097.00 | -2 823.00 | | -2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 367.00 | 727.00 | | 17 367.00 |
DL TOTAL (I) | 434 520.00 | 417 153.00 | | 434 520.00 |
DP Provisions for Risks | 18 100.00 | 18 100.00 | | 18 100.00 |
DR TOTAL (IV) | 18 100.00 | 18 100.00 | | 18 100.00 |
DU Loans and Debts from Credit Institutions (3) | 380 433.00 | 374 135.00 | | 380 433.00 |
DX Trade payables and related accounts | 164 062.00 | 168 513.00 | | 164 062.00 |
DY Tax and social security liabilities | 213 111.00 | 216 467.00 | | 213 111.00 |
DZ Fixed asset liabilities and related accounts | | 382.00 | | |
EC TOTAL (IV) | 757 606.00 | 759 496.00 | | 757 606.00 |
EE Grand total (I to V) | 1 210 226.00 | 1 194 750.00 | | 1 210 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 133 636.00 | |
FJ Net sales | | | 1 133 636.00 | |
FM Inventory production | | | 35 000.00 | |
FO Operating subsidies | | | 4 667.00 | |
FQ Other income | | | 99 608.00 | |
FR Total operating income (I) | | | 1 272 911.00 | |
FW Other purchases and external expenses | | | 363 418.00 | |
FX Taxes, duties, and similar payments | | | 21 653.00 | |
FY Salaries and Wages | | | 550 487.00 | |
FZ Social Security Contributions | | | 215 750.00 | |
GB Operating Expenses - Provisions | | | 41 178.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 192 801.00 | |
GG - OPERATING RESULT (I - II) | | | 80 110.00 | |
GP Total financial income (V) | | | 2 979.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 55 898.00 | 12 146.00 | | 55 898.00 |
HH Total exceptional expenses (VIII) | 114 565.00 | 13 826.00 | | 114 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 667.00 | -1 679.00 | | -58 667.00 |
HK Income tax | 4 438.00 | 1 067.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 788.00 | 1 178 706.00 | | 1 331 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 421.00 | 1 177 979.00 | | 1 314 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 367.00 | 727.00 | | 17 367.00 |
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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 | 221 434.00 | 130 293.00 | 291 791.00 | 221 434.00 |
PE DEPRECIATION Total including other intangible assets | 8 310.00 | 1 011.00 | 3 865.00 | 8 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 124.00 | 129 282.00 | 287 926.00 | 213 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 100.00 | | | 18 100.00 |
7B Total provisions for depreciation | 100.00 | | 100.00 | 100.00 |
7C Grand total | 18 200.00 | | 100.00 | 18 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 100.00 | |
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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 | 164 062.00 | 164 062.00 | | 164 062.00 |
8D Social Security and Other Social Organizations | 213 111.00 | 213 111.00 | | 213 111.00 |
UX Other trade receivables | 307 965.00 | 307 965.00 | | 307 965.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 380 348.00 | 322 711.00 | 57 637.00 | 380 348.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 73 549.00 | | | 73 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 558 283.00 | 558 283.00 | | 558 283.00 |
VS Prepaid expenses | 40 299.00 | 40 299.00 | | 40 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 546.00 | 906 546.00 | | 906 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 606.00 | 699 969.00 | 57 637.00 | 757 606.00 |
