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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 | 1 502.00 | 1 445.00 | 56.00 | 1 502.00 |
AR Technical installations, industrial equipment and tools | 33 136.00 | 26 727.00 | 6 408.00 | 33 136.00 |
AT Other tangible assets | 35 160.00 | 24 200.00 | 10 959.00 | 35 160.00 |
AX Advances and down payments | 42 938.00 | | 42 938.00 | 42 938.00 |
BJ TOTAL (I) | 112 736.00 | 52 374.00 | 60 362.00 | 112 736.00 |
BN Goods in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
BX Customers and related accounts | 166 242.00 | | 166 242.00 | 166 242.00 |
BZ Other receivables | 30 271.00 | | 30 271.00 | 30 271.00 |
CF Cash and cash equivalents | 330 190.00 | | 330 190.00 | 330 190.00 |
CH Prepaid expenses | 3 393.00 | | 3 393.00 | 3 393.00 |
CJ TOTAL (II) | 531 277.00 | | 531 277.00 | 531 277.00 |
CO Grand total (0 to V) | 644 014.00 | 52 374.00 | 591 640.00 | 644 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -68 771.00 | -19 600.00 | | -68 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 814.00 | -49 171.00 | | 43 814.00 |
DJ Investment subsidies | 55 500.00 | | | 55 500.00 |
DL TOTAL (I) | 80 542.00 | -18 771.00 | | 80 542.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 213.00 | | 86.00 |
DW Advances and down payments received on current orders | 107 315.00 | 107 315.00 | | 107 315.00 |
DX Trade payables and related accounts | 307 367.00 | 331 642.00 | | 307 367.00 |
DY Tax and social security liabilities | 96 328.00 | 118 792.00 | | 96 328.00 |
DZ Fixed asset liabilities and related accounts | | 19 107.00 | | |
EC TOTAL (IV) | 511 097.00 | 577 070.00 | | 511 097.00 |
EE Grand total (I to V) | 591 640.00 | 558 298.00 | | 591 640.00 |
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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 | 1 116 587.00 | | 1 116 587.00 | 1 116 587.00 |
FJ Net sales | 1 116 587.00 | | 1 116 587.00 | 1 116 587.00 |
FM Inventory production | | | -1 790.00 | |
FO Operating subsidies | | | 108 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 418.00 | |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 1 232 957.00 | |
FU Purchases of raw materials and other supplies | | | 685 305.00 | |
FW Other purchases and external expenses | | | 115 439.00 | |
FX Taxes, duties, and similar payments | | | 7 971.00 | |
FY Salaries and Wages | | | 285 057.00 | |
FZ Social Security Contributions | | | 84 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 191 123.00 | |
GG - OPERATING RESULT (I - II) | | | 41 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 234 937.00 | 1 032 510.00 | | 1 234 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 191 123.00 | 1 081 681.00 | | 1 191 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 814.00 | -49 171.00 | | 43 814.00 |
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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 | 68 099.00 | | 44 638.00 | 68 099.00 |
I4 DECREASES Grand Total | | | 112 737.00 | |
IO DECREASES Total including other intangible assets | | | 1 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 502.00 | | | 1 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 597.00 | | 44 638.00 | 66 597.00 |
NC DECREASES Transfers to advances and down payments | 42 938.00 | | | 42 938.00 |
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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 | 39 706.00 | 12 668.00 | | 39 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 313.00 | 133.00 | | 1 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 394.00 | 12 535.00 | | 38 394.00 |
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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 | 307 367.00 | 307 367.00 | | 307 367.00 |
8C Staff and Related Accounts | 22 886.00 | 22 886.00 | | 22 886.00 |
8D Social Security and Other Social Organizations | 36 589.00 | 36 589.00 | | 36 589.00 |
UX Other trade receivables | 166 242.00 | 166 242.00 | | 166 242.00 |
VB VAT | 18 727.00 | 18 727.00 | | 18 727.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 544.00 | 11 544.00 | | 11 544.00 |
VS Prepaid expenses | 3 393.00 | 3 393.00 | | 3 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 907.00 | 199 907.00 | | 199 907.00 |
VW VAT | 32 605.00 | 32 605.00 | | 32 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 782.00 | 403 782.00 | | 403 782.00 |
