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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 | 2 975.00 | 705.00 | 2 270.00 | 2 975.00 |
AR Technical installations, industrial equipment and tools | 6 828.00 | 217.00 | 6 617.00 | 6 828.00 |
AT Other tangible assets | 165 788.00 | 17 838.00 | 147 950.00 | 165 788.00 |
BH Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
BJ TOTAL (I) | 285 350.00 | 18 760.00 | 266 590.00 | 285 350.00 |
BX Customers and related accounts | 222 532.00 | | 222 532.00 | 222 532.00 |
BZ Other receivables | 192 409.00 | | 192 409.00 | 192 409.00 |
CF Cash and cash equivalents | 17 750.00 | | 17 750.00 | 17 750.00 |
CH Prepaid expenses | 494.00 | | 494.00 | 494.00 |
CJ TOTAL (II) | 433 184.00 | | 433 184.00 | 433 184.00 |
CO Grand total (0 to V) | 718 534.00 | 18 760.00 | 699 774.00 | 718 534.00 |
CU Other investments | 101 470.00 | | 101 470.00 | 101 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 274 608.00 | 91 532.00 | | 274 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 777.00 | 183 076.00 | | 39 777.00 |
DL TOTAL (I) | 315 485.00 | 275 708.00 | | 315 485.00 |
DU Loans and Debts from Credit Institutions (3) | 82 628.00 | 90 000.00 | | 82 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | | | 1 128.00 |
DW Advances and down payments received on current orders | 44 327.00 | | | 44 327.00 |
DX Trade payables and related accounts | 87 780.00 | 80 130.00 | | 87 780.00 |
DY Tax and social security liabilities | 56 795.00 | 65 260.00 | | 56 795.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 61 631.00 | | | 61 631.00 |
EB Prepaid income (2) | | 172 744.00 | | |
EC TOTAL (IV) | 384 289.00 | 458 144.00 | | 384 289.00 |
EE Grand total (I to V) | 699 774.00 | 733 852.00 | | 699 774.00 |
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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 | 749 746.00 | | 749 746.00 | 749 746.00 |
FJ Net sales | 749 746.00 | | 749 746.00 | 749 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 376.00 | |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 753 183.00 | |
FU Purchases of raw materials and other supplies | | | 14 745.00 | |
FW Other purchases and external expenses | | | 527 392.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 114 297.00 | |
FZ Social Security Contributions | | | 32 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 294.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 704 540.00 | |
GG - OPERATING RESULT (I - II) | | | 48 643.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | | 4 800.00 | | |
HE Exceptional expenses on management operations | | 2 286.00 | | |
HF Exceptional expenses on capital transactions | | 3 763.00 | | |
HH Total exceptional expenses (VIII) | | 6 049.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 249.00 | | |
HK Income tax | 8 586.00 | 65 195.00 | | 8 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 753 183.00 | 1 040 495.00 | | 753 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 406.00 | 857 419.00 | | 713 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 777.00 | 183 076.00 | | 39 777.00 |
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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 | 6 467.00 | 12 294.00 | | 6 467.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 595.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 356.00 | 11 699.00 | | 6 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
8B Suppliers and Related Accounts | 87 768.00 | 87 768.00 | | 87 768.00 |
8D Social Security and Other Social Organizations | 56 307.00 | 56 307.00 | | 56 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 631.00 | 61 631.00 | | 61 631.00 |
UT Other financial assets | 8 289.00 | | 8 289.00 | 8 289.00 |
VG Loans with a maturity of up to one year at origin | 82 628.00 | 82 628.00 | | 82 628.00 |
VS Prepaid expenses | 415 435.00 | 415 435.00 | | 415 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 724.00 | 415 435.00 | 8 289.00 | 423 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 462.00 | 339 462.00 | | 339 462.00 |
