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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 16 049.00 | | 16 049.00 | 16 049.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 57 627.00 | 3 228.00 | 54 398.00 | 57 627.00 |
BZ Other receivables | 441 242.00 | | 441 242.00 | 441 242.00 |
CF Cash and cash equivalents | 7 320.00 | | 7 320.00 | 7 320.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 522 585.00 | 3 228.00 | 519 357.00 | 522 585.00 |
CO Grand total (0 to V) | 522 585.00 | 3 228.00 | 519 357.00 | 522 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 071.00 | 11 875.00 | | 74 071.00 |
DL TOTAL (I) | 94 071.00 | 31 875.00 | | 94 071.00 |
DQ Provisions for Expenses | 25 286.00 | 58 050.00 | | 25 286.00 |
DR TOTAL (IV) | 25 286.00 | 58 050.00 | | 25 286.00 |
DX Trade payables and related accounts | 222 360.00 | 410 651.00 | | 222 360.00 |
DY Tax and social security liabilities | 91 256.00 | 174 002.00 | | 91 256.00 |
EA Other liabilities | 86 383.00 | 1 910.00 | | 86 383.00 |
EB Prepaid income (2) | | 217 761.00 | | |
EC TOTAL (IV) | 399 999.00 | 804 324.00 | | 399 999.00 |
EE Grand total (I to V) | 519 357.00 | 894 248.00 | | 519 357.00 |
EG Accrued income and payables due within one year | 399 999.00 | 804 324.00 | | 399 999.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 210.00 | | 5 210.00 | 5 210.00 |
FG Production sold - services | 386 328.00 | | 386 328.00 | 386 328.00 |
FJ Net sales | 391 537.00 | | 391 537.00 | 391 537.00 |
FO Operating subsidies | | | 336 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 188.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 847 034.00 | |
FS Purchases of goods (including customs duties) | | | 10 173.00 | |
FT Inventory change (goods) | | | -4 938.00 | |
FW Other purchases and external expenses | | | 429 950.00 | |
FX Taxes, duties, and similar payments | | | 16 386.00 | |
FY Salaries and Wages | | | 271 831.00 | |
FZ Social Security Contributions | | | 22 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 228.00 | |
GE Other Expenses | | | 14 276.00 | |
GF Total Operating Expenses (II) | | | 770 774.00 | |
GG - OPERATING RESULT (I - II) | | | 76 259.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 502.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 865.00 | | | 17 865.00 |
HD Total exceptional income (VII) | 17 865.00 | | | 17 865.00 |
HE Exceptional expenses on management operations | | 7 079.00 | | |
HF Exceptional expenses on capital transactions | 18 494.00 | 975.00 | | 18 494.00 |
HH Total exceptional expenses (VIII) | 18 494.00 | 8 053.00 | | 18 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629.00 | -8 053.00 | | -629.00 |
HJ Employee participation in company results | 2 061.00 | 6 092.00 | | 2 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 401.00 | 2 127 821.00 | | 865 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 329.00 | 2 115 947.00 | | 791 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 071.00 | 11 875.00 | | 74 071.00 |
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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 | 249 706.00 | | | 249 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 361.00 | | |
I4 DECREASES Grand Total | | 249 706.00 | | |
IO DECREASES Total including other intangible assets | | 2 900.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 242 445.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 445.00 | | | 242 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 361.00 | | | 4 361.00 |
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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 | 219 359.00 | 7 594.00 | 226 953.00 | 219 359.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | 2 900.00 | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 459.00 | 7 594.00 | 224 053.00 | 216 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 988.00 | 3 228.00 | 5 988.00 | 5 988.00 |
7B Total provisions for depreciation | 5 988.00 | 3 228.00 | 5 988.00 | 5 988.00 |
7C Grand total | 5 988.00 | 3 228.00 | 5 988.00 | 5 988.00 |
UE of which provisions and reversals: - Operating | | 3 228.00 | 5 988.00 | |
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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 | 222 360.00 | 222 360.00 | | 222 360.00 |
8D Social Security and Other Social Organizations | 91 256.00 | 91 256.00 | | 91 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 383.00 | 86 383.00 | | 86 383.00 |
UX Other trade receivables | 57 627.00 | 57 627.00 | | 57 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 242.00 | 441 242.00 | | 441 242.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 206.00 | 499 206.00 | | 499 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 999.00 | 399 999.00 | | 399 999.00 |
