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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 | 30 329.00 | 28 902.00 | 1 427.00 | 30 329.00 |
AT Other tangible assets | 6 698.00 | 6 299.00 | 399.00 | 6 698.00 |
BH Other financial assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BJ TOTAL (I) | 43 347.00 | 35 201.00 | 8 146.00 | 43 347.00 |
BL Raw materials, supplies | 13 078.00 | | 13 078.00 | 13 078.00 |
BX Customers and related accounts | 210 134.00 | 9 435.00 | 200 699.00 | 210 134.00 |
BZ Other receivables | 1 045 709.00 | | 1 045 709.00 | 1 045 709.00 |
CF Cash and cash equivalents | 73 842.00 | | 73 842.00 | 73 842.00 |
CH Prepaid expenses | 5 395.00 | | 5 395.00 | 5 395.00 |
CJ TOTAL (II) | 1 348 159.00 | 9 435.00 | 1 338 724.00 | 1 348 159.00 |
CO Grand total (0 to V) | 1 391 506.00 | 44 636.00 | 1 346 870.00 | 1 391 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DB Share, merger, contribution premiums, etc. | 610 441.00 | 610 441.00 | | 610 441.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | 412 587.00 | 103 973.00 | | 412 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 857.00 | 308 614.00 | | 65 857.00 |
DL TOTAL (I) | 1 140 585.00 | 1 074 728.00 | | 1 140 585.00 |
DT Other Bond Issues | 191.00 | 4 335.00 | | 191.00 |
DW Advances and down payments received on current orders | 5 845.00 | 8 982.00 | | 5 845.00 |
DX Trade payables and related accounts | 61 885.00 | 76 562.00 | | 61 885.00 |
DY Tax and social security liabilities | 114 987.00 | 138 936.00 | | 114 987.00 |
EA Other liabilities | 23 377.00 | 4 553.00 | | 23 377.00 |
EC TOTAL (IV) | 206 285.00 | 233 367.00 | | 206 285.00 |
EE Grand total (I to V) | 1 346 870.00 | 1 308 095.00 | | 1 346 870.00 |
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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 | 723 225.00 | | 723 225.00 | 723 225.00 |
FJ Net sales | 723 225.00 | | 723 225.00 | 723 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 928.00 | |
FQ Other income | | | 3 027.00 | |
FR Total operating income (I) | | | 730 180.00 | |
FU Purchases of raw materials and other supplies | | | 18 233.00 | |
FV Inventory change (raw materials and supplies) | | | 838.00 | |
FW Other purchases and external expenses | | | 298 832.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 224 774.00 | |
FZ Social Security Contributions | | | 89 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 497.00 | |
GE Other Expenses | | | -42.00 | |
GF Total Operating Expenses (II) | | | 641 204.00 | |
GG - OPERATING RESULT (I - II) | | | 88 976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 423.00 | 286.00 | | 6 423.00 |
HH Total exceptional expenses (VIII) | 6 423.00 | 286.00 | | 6 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 423.00 | -286.00 | | -6 423.00 |
HK Income tax | 18 459.00 | 3 628.00 | | 18 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 945.00 | 1 156 240.00 | | 731 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 088.00 | 847 626.00 | | 666 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 857.00 | 308 614.00 | | 65 857.00 |
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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 | 32 705.00 | 2 496.00 | | 32 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 705.00 | 2 496.00 | | 32 705.00 |
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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 | 61 885.00 | 61 885.00 | | 61 885.00 |
8C Staff and Related Accounts | 33 455.00 | 33 455.00 | | 33 455.00 |
8D Social Security and Other Social Organizations | 42 761.00 | 42 761.00 | | 42 761.00 |
8E Income Taxes | 11 032.00 | 11 032.00 | | 11 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 377.00 | 23 377.00 | | 23 377.00 |
UT Other financial assets | 6 320.00 | | | 6 320.00 |
UX Other trade receivables | 210 134.00 | | | 210 134.00 |
VB VAT | 11 056.00 | | | 11 056.00 |
VC Group and associates | 1 032 808.00 | | | 1 032 808.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 847.00 | 3 847.00 | | 3 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 846.00 | | | 1 846.00 |
VS Prepaid expenses | 5 395.00 | | | 5 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 559.00 | 1 261 239.00 | 6 320.00 | 1 267 559.00 |
VW VAT | 25 860.00 | 25 860.00 | | 25 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 408.00 | 202 408.00 | | 202 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
