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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 | 8 923.00 | 8 923.00 | | 8 923.00 |
AH Goodwill | 149 186.00 | | 149 186.00 | 149 186.00 |
AR Technical installations, industrial equipment and tools | 25 028.00 | 22 221.00 | 2 807.00 | 25 028.00 |
AT Other tangible assets | 321 811.00 | 249 833.00 | 71 978.00 | 321 811.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 507 299.00 | 280 977.00 | 226 322.00 | 507 299.00 |
BL Raw materials, supplies | 20 793.00 | | 20 793.00 | 20 793.00 |
BX Customers and related accounts | 517 231.00 | 5 695.00 | 511 536.00 | 517 231.00 |
BZ Other receivables | 48 136.00 | | 48 136.00 | 48 136.00 |
CF Cash and cash equivalents | 91 964.00 | | 91 964.00 | 91 964.00 |
CH Prepaid expenses | 27 045.00 | | 27 045.00 | 27 045.00 |
CJ TOTAL (II) | 705 170.00 | 5 695.00 | 699 474.00 | 705 170.00 |
CO Grand total (0 to V) | 1 212 468.00 | 286 672.00 | 925 796.00 | 1 212 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 363 135.00 | 323 535.00 | | 363 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 027.00 | 39 600.00 | | 9 027.00 |
DL TOTAL (I) | 482 163.00 | 473 135.00 | | 482 163.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | 9 894.00 | | 1 435.00 |
DW Advances and down payments received on current orders | 5 131.00 | 7 045.00 | | 5 131.00 |
DX Trade payables and related accounts | 204 051.00 | 323 398.00 | | 204 051.00 |
DY Tax and social security liabilities | 105 296.00 | 112 643.00 | | 105 296.00 |
EA Other liabilities | 127 720.00 | 1 933.00 | | 127 720.00 |
EC TOTAL (IV) | 443 633.00 | 454 914.00 | | 443 633.00 |
EE Grand total (I to V) | 925 796.00 | 928 049.00 | | 925 796.00 |
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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 | 2 110 095.00 | | 2 110 095.00 | 2 110 095.00 |
FJ Net sales | 2 110 095.00 | | 2 110 095.00 | 2 110 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 721.00 | |
FQ Other income | | | 16 361.00 | |
FR Total operating income (I) | | | 2 137 176.00 | |
FU Purchases of raw materials and other supplies | | | 373 098.00 | |
FV Inventory change (raw materials and supplies) | | | 8 354.00 | |
FW Other purchases and external expenses | | | 1 183 205.00 | |
FX Taxes, duties, and similar payments | | | 12 178.00 | |
FY Salaries and Wages | | | 319 664.00 | |
FZ Social Security Contributions | | | 201 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 114.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 2 156 746.00 | |
GG - OPERATING RESULT (I - II) | | | -19 571.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 1 375.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 375.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 360.00 | 90.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 448.00 | | | 448.00 |
HH Total exceptional expenses (VIII) | 808.00 | 90.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 192.00 | 1 285.00 | | 9 192.00 |
HK Income tax | -19 593.00 | -9 988.00 | | -19 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 176.00 | 2 029 810.00 | | 2 147 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 138 148.00 | 1 990 210.00 | | 2 138 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 027.00 | 39 600.00 | | 9 027.00 |
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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 | 534 773.00 | 37 011.00 | | 534 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | 64 485.00 | 507 299.00 | |
IO DECREASES Total including other intangible assets | | | 158 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 485.00 | 346 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 109.00 | | | 158 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 663.00 | 34 661.00 | | 376 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 2 350.00 | | |
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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 | 293 892.00 | 51 122.00 | 64 036.00 | 293 892.00 |
PE DEPRECIATION Total including other intangible assets | 8 923.00 | | | 8 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 969.00 | 51 122.00 | 64 036.00 | 284 969.00 |
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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 | 204 051.00 | 204 051.00 | | 204 051.00 |
8C Staff and Related Accounts | 14 516.00 | 14 516.00 | | 14 516.00 |
8D Social Security and Other Social Organizations | 29 047.00 | 29 047.00 | | 29 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 720.00 | 127 720.00 | | 127 720.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 508 345.00 | | | 508 345.00 |
UY Staff and related accounts | 5 420.00 | | | 5 420.00 |
VA Doubtful or disputed receivables | 8 886.00 | | | 8 886.00 |
VB VAT | 3 698.00 | | | 3 698.00 |
VH Loans with a maturity of more than one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VM Income taxes | 30 265.00 | | | 30 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 706.00 | 4 706.00 | | 4 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 754.00 | | | 8 754.00 |
VS Prepaid expenses | 27 045.00 | | | 27 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 763.00 | 594 763.00 | | 594 763.00 |
VW VAT | 57 028.00 | 57 028.00 | | 57 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 503.00 | 438 503.00 | | 438 503.00 |
