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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 170.00 | | 6 170.00 | 6 170.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 6 245.00 | | 6 245.00 | 6 245.00 |
BV Advances and down payments on orders | 7 396.00 | | 7 396.00 | 7 396.00 |
BX Customers and related accounts | 14 575.00 | | 14 575.00 | 14 575.00 |
BZ Other receivables | 580 337.00 | | 580 337.00 | 580 337.00 |
CF Cash and cash equivalents | 13 974.00 | | 13 974.00 | 13 974.00 |
CH Prepaid expenses | 5 327.00 | | 5 327.00 | 5 327.00 |
CJ TOTAL (II) | 621 610.00 | | 621 610.00 | 621 610.00 |
CO Grand total (0 to V) | 627 855.00 | | 627 855.00 | 627 855.00 |
CP Shares due in less than one year | 75.00 | | | 75.00 |
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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 |
DD Legal reserve (1) | 2 130.00 | | | 2 130.00 |
DG Other reserves | 8 877.00 | | | 8 877.00 |
DH Retained earnings | 94 971.00 | | | 94 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 800.00 | | | 110 800.00 |
DL TOTAL (I) | 226 778.00 | | | 226 778.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 495.00 | | | 50 495.00 |
DX Trade payables and related accounts | 259 008.00 | | | 259 008.00 |
DY Tax and social security liabilities | 91 457.00 | | | 91 457.00 |
EC TOTAL (IV) | 401 077.00 | | | 401 077.00 |
EE Grand total (I to V) | 627 855.00 | | | 627 855.00 |
EG Accrued income and payables due within one year | 393 458.00 | | | 393 458.00 |
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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 | 565 093.00 | | 565 093.00 | 565 093.00 |
FJ Net sales | 565 093.00 | | 565 093.00 | 565 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 581 034.00 | |
FU Purchases of raw materials and other supplies | | | 173 860.00 | |
FV Inventory change (raw materials and supplies) | | | 9 765.00 | |
FW Other purchases and external expenses | | | 188 939.00 | |
FX Taxes, duties, and similar payments | | | 17 968.00 | |
FY Salaries and Wages | | | 239 748.00 | |
FZ Social Security Contributions | | | 70 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 150.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 747 754.00 | |
GG - OPERATING RESULT (I - II) | | | -166 720.00 | |
GL Other interest and similar income | | | 1 762.00 | |
GP Total financial income (V) | | | 1 762.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 383.00 | | | 14 383.00 |
A4 Equity method investments | 282.00 | | | 282.00 |
HA Exceptional income from management transactions | 2 187.00 | | | 2 187.00 |
HB Exceptional income from capital transactions | 696 050.00 | | | 696 050.00 |
HD Total exceptional income (VII) | 698 237.00 | | | 698 237.00 |
HE Exceptional expenses on management operations | 83 908.00 | | | 83 908.00 |
HF Exceptional expenses on capital transactions | 297 192.00 | | | 297 192.00 |
HH Total exceptional expenses (VIII) | 381 100.00 | | | 381 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 137.00 | | | 317 137.00 |
HK Income tax | 38 537.00 | | | 38 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 033.00 | | | 1 281 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 233.00 | | | 1 170 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 800.00 | | | 110 800.00 |
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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 | 575 875.00 | | 55 701.00 | 575 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 273.00 | | 1 500.00 | 43 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 625 331.00 | 6 245.00 | |
IN DECREASES Start-up, development, or research expenses | | 44 773.00 | | |
IO DECREASES Total including other intangible assets | | 184 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 395 929.00 | 6 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 630.00 | | | 184 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 898.00 | | 54 201.00 | 347 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 280 209.00 | 44 150.00 | 324 359.00 | 280 209.00 |
PE DEPRECIATION Total including other intangible assets | 39 966.00 | 3 512.00 | 43 479.00 | 39 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 243.00 | 40 637.00 | 280 880.00 | 240 243.00 |
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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 | 11 958.00 | 4 339.00 | 7 619.00 | 11 958.00 |
8B Suppliers and Related Accounts | 259 008.00 | 259 008.00 | | 259 008.00 |
8C Staff and Related Accounts | 8 648.00 | 8 648.00 | | 8 648.00 |
8D Social Security and Other Social Organizations | 44 063.00 | 44 063.00 | | 44 063.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 14 575.00 | | | 14 575.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 37 605.00 | | | 37 605.00 |
VC Group and associates | 70 429.00 | | | 70 429.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 38 537.00 | 38 537.00 | | 38 537.00 |
VN Other taxes, similar payments | 25 851.00 | | | 25 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 942.00 | 27 942.00 | | 27 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446 252.00 | | | 446 252.00 |
VS Prepaid expenses | 5 327.00 | | | 5 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 315.00 | 600 315.00 | | 600 315.00 |
VW VAT | 10 805.00 | 10 805.00 | | 10 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 077.00 | 393 458.00 | 7 619.00 | 401 077.00 |
