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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 4 012.00 | 1 188.00 | 5 200.00 |
AF Concessions, Patents and Similar Rights | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 55 556.00 | 46 216.00 | 9 340.00 | 55 556.00 |
AT Other tangible assets | 118 181.00 | 71 960.00 | 46 221.00 | 118 181.00 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 199 201.00 | 122 189.00 | 77 012.00 | 199 201.00 |
BL Raw materials, supplies | 17 473.00 | | 17 473.00 | 17 473.00 |
BV Advances and down payments on orders | 19 462.00 | | 19 462.00 | 19 462.00 |
BX Customers and related accounts | 45 859.00 | | 45 859.00 | 45 859.00 |
BZ Other receivables | 293 673.00 | | 293 673.00 | 293 673.00 |
CF Cash and cash equivalents | 25 295.00 | | 25 295.00 | 25 295.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 402 663.00 | | 402 663.00 | 402 663.00 |
CO Grand total (0 to V) | 601 864.00 | 122 189.00 | 479 675.00 | 601 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -114 588.00 | -86 221.00 | | -114 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 338.00 | -28 368.00 | | 58 338.00 |
DL TOTAL (I) | -46 250.00 | -104 588.00 | | -46 250.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 91 863.00 | 175 076.00 | | 91 863.00 |
DW Advances and down payments received on current orders | | 14 754.00 | | |
DX Trade payables and related accounts | 202 885.00 | 218 343.00 | | 202 885.00 |
DY Tax and social security liabilities | 199 276.00 | 115 180.00 | | 199 276.00 |
EA Other liabilities | 31 901.00 | | | 31 901.00 |
EC TOTAL (IV) | 525 925.00 | 524 656.00 | | 525 925.00 |
EE Grand total (I to V) | 479 675.00 | 420 067.00 | | 479 675.00 |
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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 | 2 223 716.00 | | 2 223 716.00 | 2 223 716.00 |
FJ Net sales | 2 223 716.00 | | 2 223 716.00 | 2 223 716.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 563.00 | |
FQ Other income | | | 2 380.00 | |
FR Total operating income (I) | | | 2 240 659.00 | |
FS Purchases of goods (including customs duties) | | | 592 629.00 | |
FU Purchases of raw materials and other supplies | | | 3 205.00 | |
FV Inventory change (raw materials and supplies) | | | -2 969.00 | |
FW Other purchases and external expenses | | | 531 375.00 | |
FX Taxes, duties, and similar payments | | | 30 340.00 | |
FY Salaries and Wages | | | 683 702.00 | |
FZ Social Security Contributions | | | 217 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 006.00 | |
GE Other Expenses | | | 76 880.00 | |
GF Total Operating Expenses (II) | | | 2 179 484.00 | |
GG - OPERATING RESULT (I - II) | | | 61 175.00 | |
GR Interest and similar expenses | | | 2 054.00 | |
GU Total financial expenses (VI) | | | 2 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 982.00 | 1 090.00 | | 982.00 |
HD Total exceptional income (VII) | 1 653.00 | 1 090.00 | | 1 653.00 |
HE Exceptional expenses on management operations | 4 164.00 | 239.00 | | 4 164.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 570.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 5 344.00 | 810.00 | | 5 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 690.00 | 280.00 | | -3 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 106.00 | 625 265.00 | | 2 250 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 768.00 | 653 633.00 | | 2 191 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 338.00 | -28 368.00 | | 58 338.00 |
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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 | 186 817.00 | | 13 564.00 | 186 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 264.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 199 201.00 | |
IO DECREASES Total including other intangible assets | | | 25 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 200.00 | | | 25 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 173.00 | | 13 564.00 | 160 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444.00 | | | 1 444.00 |
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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 | 75 183.00 | 47 006.00 | | 75 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 452.00 | 1 560.00 | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 731.00 | 45 446.00 | | 72 731.00 |
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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 | 202 885.00 | 202 885.00 | | 202 885.00 |
8C Staff and Related Accounts | 58 859.00 | 58 859.00 | | 58 859.00 |
8D Social Security and Other Social Organizations | 88 645.00 | 88 645.00 | | 88 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 901.00 | 31 901.00 | | 31 901.00 |
UT Other financial assets | 264.00 | | | 264.00 |
UX Other trade receivables | 45 859.00 | | | 45 859.00 |
VB VAT | 2 609.00 | | | 2 609.00 |
VC Group and associates | 19 034.00 | | | 19 034.00 |
VI Group and Associates | 91 863.00 | 91 863.00 | | 91 863.00 |
VM Income taxes | 50 287.00 | | | 50 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 949.00 | 10 949.00 | | 10 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 743.00 | | | 221 743.00 |
VS Prepaid expenses | 901.00 | | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 697.00 | 340 433.00 | 264.00 | 340 697.00 |
VW VAT | 40 824.00 | 40 824.00 | | 40 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 925.00 | 525 925.00 | | 525 925.00 |
