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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 | 304.00 | 304.00 | | 304.00 |
AR Technical installations, industrial equipment and tools | 161 125.00 | 147 986.00 | 13 138.00 | 161 125.00 |
AT Other tangible assets | 15 838.00 | 8 652.00 | 7 185.00 | 15 838.00 |
BH Other financial assets | 583.00 | | 583.00 | 583.00 |
BJ TOTAL (I) | 177 852.00 | 156 943.00 | 20 908.00 | 177 852.00 |
BL Raw materials, supplies | 6 158.00 | | 6 158.00 | 6 158.00 |
BN Goods in progress | 26 829.00 | | 26 829.00 | 26 829.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 250 883.00 | 4 040.00 | 246 843.00 | 250 883.00 |
BZ Other receivables | 45 523.00 | | 45 523.00 | 45 523.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 4 911.00 | | 4 911.00 | 4 911.00 |
CJ TOTAL (II) | 345 493.00 | 4 040.00 | 341 453.00 | 345 493.00 |
CO Grand total (0 to V) | 523 345.00 | 160 983.00 | 362 361.00 | 523 345.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 13 018.00 | 13 018.00 | | 13 018.00 |
DH Retained earnings | -191 022.00 | -151 326.00 | | -191 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 972.00 | -39 695.00 | | 68 972.00 |
DL TOTAL (I) | -98 031.00 | -167 003.00 | | -98 031.00 |
DU Loans and Debts from Credit Institutions (3) | 46 540.00 | 92 122.00 | | 46 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 519.00 | 34 559.00 | | 34 519.00 |
DX Trade payables and related accounts | 153 439.00 | 172 903.00 | | 153 439.00 |
DY Tax and social security liabilities | 179 469.00 | 141 413.00 | | 179 469.00 |
EA Other liabilities | 46 424.00 | 25 000.00 | | 46 424.00 |
EC TOTAL (IV) | 460 393.00 | 465 998.00 | | 460 393.00 |
EE Grand total (I to V) | 362 361.00 | 298 994.00 | | 362 361.00 |
EG Accrued income and payables due within one year | 456 312.00 | 461 918.00 | | 456 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 454.00 | 83 991.00 | | 42 454.00 |
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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 | 860 467.00 | 75 012.00 | 935 480.00 | 860 467.00 |
FJ Net sales | 860 467.00 | 75 012.00 | 935 480.00 | 860 467.00 |
FM Inventory production | | | 13 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 953 674.00 | |
FU Purchases of raw materials and other supplies | | | 118 154.00 | |
FV Inventory change (raw materials and supplies) | | | -464.00 | |
FW Other purchases and external expenses | | | 342 595.00 | |
FX Taxes, duties, and similar payments | | | 5 801.00 | |
FY Salaries and Wages | | | 294 258.00 | |
FZ Social Security Contributions | | | 102 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 808.00 | |
GE Other Expenses | | | 3 388.00 | |
GF Total Operating Expenses (II) | | | 873 681.00 | |
GG - OPERATING RESULT (I - II) | | | 79 993.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 980.00 | 3 105.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 3 134.00 | | | 3 134.00 |
HH Total exceptional expenses (VIII) | 8 114.00 | 3 105.00 | | 8 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 114.00 | -3 105.00 | | -8 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 674.00 | 896 848.00 | | 953 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 701.00 | 936 543.00 | | 884 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 972.00 | -39 695.00 | | 68 972.00 |
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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 | | | 22 124.00 | |
I4 DECREASES Grand Total | | 3 300.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 124.00 | |
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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 | 153 440.00 | 153 440.00 | | 153 440.00 |
8C Staff and Related Accounts | 36 051.00 | 36 051.00 | | 36 051.00 |
8D Social Security and Other Social Organizations | 51 982.00 | 51 982.00 | | 51 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 424.00 | 46 424.00 | | 46 424.00 |
UT Other financial assets | 584.00 | | | 584.00 |
UX Other trade receivables | 246 046.00 | | | 246 046.00 |
VA Doubtful or disputed receivables | 4 838.00 | | | 4 838.00 |
VB VAT | 17 897.00 | | | 17 897.00 |
VG Loans with a maturity of up to one year at origin | 42 455.00 | 42 455.00 | | 42 455.00 |
VH Loans with a maturity of more than one year at origin | 4 086.00 | 4 086.00 | | 4 086.00 |
VI Group and Associates | 34 519.00 | 34 519.00 | | 34 519.00 |
VM Income taxes | 9 183.00 | | | 9 183.00 |
VP Miscellaneous | 6 418.00 | | | 6 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 025.00 | | | 12 025.00 |
VS Prepaid expenses | 4 912.00 | | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 902.00 | 301 319.00 | 584.00 | 301 902.00 |
VW VAT | 90 819.00 | 90 819.00 | | 90 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 393.00 | 460 393.00 | | 460 393.00 |
