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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 | 108 474.00 | 18 375.00 | 90 098.00 | 108 474.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 38 645.00 | 38 645.00 | | 38 645.00 |
AT Other tangible assets | 20 681.00 | 17 437.00 | 3 244.00 | 20 681.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 170 681.00 | 74 458.00 | 96 223.00 | 170 681.00 |
BV Advances and down payments on orders | 8 133.00 | | 8 133.00 | 8 133.00 |
BX Customers and related accounts | 525 500.00 | 6 596.00 | 518 904.00 | 525 500.00 |
BZ Other receivables | 279 608.00 | | 279 608.00 | 279 608.00 |
CF Cash and cash equivalents | 23 024.00 | | 23 024.00 | 23 024.00 |
CH Prepaid expenses | 16 609.00 | | 16 609.00 | 16 609.00 |
CJ TOTAL (II) | 852 874.00 | 6 596.00 | 846 278.00 | 852 874.00 |
CO Grand total (0 to V) | 1 023 554.00 | 81 053.00 | 942 501.00 | 1 023 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 28 999.00 | 28 999.00 | | 28 999.00 |
DG Other reserves | 108 360.00 | 108 360.00 | | 108 360.00 |
DH Retained earnings | 44 600.00 | -70 567.00 | | 44 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 579.00 | 115 167.00 | | 70 579.00 |
DL TOTAL (I) | 792 538.00 | 721 959.00 | | 792 538.00 |
DQ Provisions for Expenses | 11 078.00 | 7 561.00 | | 11 078.00 |
DR TOTAL (IV) | 11 078.00 | 7 561.00 | | 11 078.00 |
DX Trade payables and related accounts | 45 715.00 | 95 222.00 | | 45 715.00 |
DY Tax and social security liabilities | 90 721.00 | 133 330.00 | | 90 721.00 |
EA Other liabilities | 2 449.00 | 2 449.00 | | 2 449.00 |
EC TOTAL (IV) | 138 885.00 | 231 001.00 | | 138 885.00 |
EE Grand total (I to V) | 942 501.00 | 960 522.00 | | 942 501.00 |
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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 | 884 675.00 | | 884 675.00 | 884 675.00 |
FJ Net sales | 884 675.00 | | 884 675.00 | 884 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 884 677.00 | |
FW Other purchases and external expenses | | | 518 060.00 | |
FX Taxes, duties, and similar payments | | | 3 923.00 | |
FY Salaries and Wages | | | 222 851.00 | |
FZ Social Security Contributions | | | 90 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 337.00 | |
GB Operating Expenses - Provisions | | | 3 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 722.00 | |
GF Total Operating Expenses (II) | | | 863 042.00 | |
GG - OPERATING RESULT (I - II) | | | 21 635.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 1 209.00 | 6 433.00 | | 1 209.00 |
HK Income tax | -50 083.00 | -20 410.00 | | -50 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 747.00 | 602 115.00 | | 884 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 168.00 | 486 947.00 | | 814 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 579.00 | 115 167.00 | | 70 579.00 |
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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 | 108 474.00 | | | 108 474.00 |
I4 DECREASES Grand Total | | | 108 474.00 | |
IO DECREASES Total including other intangible assets | | | 108 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 474.00 | | | 108 474.00 |
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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 | 65 383.00 | 6 849.00 | 16 150.00 | 65 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 383.00 | 6 849.00 | 16 150.00 | 65 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 596.00 | | | 6 596.00 |
7B Total provisions for depreciation | 6 596.00 | | | 6 596.00 |
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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 | 45 715.00 | 45 715.00 | | 45 715.00 |
8C Staff and Related Accounts | 29 469.00 | 29 469.00 | | 29 469.00 |
8D Social Security and Other Social Organizations | 38 549.00 | 38 549.00 | | 38 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UX Other trade receivables | 6 596.00 | | | 6 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 903.00 | 1 903.00 | | 1 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 596.00 | | | 6 596.00 |
VW VAT | 20 800.00 | 20 800.00 | | 20 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 885.00 | 138 885.00 | | 138 885.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
