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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 57 677.00 | 40 096.00 | 17 581.00 | 57 677.00 |
AR Technical installations, industrial equipment and tools | 23 123.00 | 22 544.00 | 579.00 | 23 123.00 |
AT Other tangible assets | 35 028.00 | 6 815.00 | 28 213.00 | 35 028.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 120 636.00 | 69 456.00 | 51 181.00 | 120 636.00 |
BT Goods | 61 382.00 | | 61 382.00 | 61 382.00 |
BX Customers and related accounts | 31 357.00 | | 31 357.00 | 31 357.00 |
BZ Other receivables | 18 930.00 | | 18 930.00 | 18 930.00 |
CD Marketable securities | 39 180.00 | | 39 180.00 | 39 180.00 |
CF Cash and cash equivalents | 121 302.00 | | 121 302.00 | 121 302.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 274 399.00 | | 274 399.00 | 274 399.00 |
CO Grand total (0 to V) | 395 035.00 | 69 456.00 | 325 580.00 | 395 035.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 4 269.00 | 4 269.00 | | 4 269.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 67 948.00 | 49 816.00 | | 67 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 980.00 | 18 131.00 | | 4 980.00 |
DL TOTAL (I) | 128 873.00 | 123 893.00 | | 128 873.00 |
DU Loans and Debts from Credit Institutions (3) | 25 954.00 | 8 482.00 | | 25 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 159.00 | | 164.00 |
DW Advances and down payments received on current orders | 64 447.00 | 22 853.00 | | 64 447.00 |
DX Trade payables and related accounts | 67 806.00 | 107 992.00 | | 67 806.00 |
DY Tax and social security liabilities | 38 015.00 | 50 130.00 | | 38 015.00 |
EC TOTAL (IV) | 196 706.00 | 189 772.00 | | 196 706.00 |
EE Grand total (I to V) | 325 580.00 | 313 665.00 | | 325 580.00 |
EG Accrued income and payables due within one year | 177 329.00 | 188 023.00 | | 177 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 646 056.00 | | 646 056.00 | 646 056.00 |
FJ Net sales | 646 056.00 | | 646 056.00 | 646 056.00 |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 020.00 | |
FR Total operating income (I) | | | 650 542.00 | |
FS Purchases of goods (including customs duties) | | | 321 392.00 | |
FT Inventory change (goods) | | | 8 560.00 | |
FW Other purchases and external expenses | | | 100 079.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 164 781.00 | |
FZ Social Security Contributions | | | 62 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 634.00 | |
GF Total Operating Expenses (II) | | | 669 580.00 | |
GG - OPERATING RESULT (I - II) | | | -19 038.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 631.00 | 1 800.00 | | 20 631.00 |
HB Exceptional income from capital transactions | 14 167.00 | | | 14 167.00 |
HD Total exceptional income (VII) | 34 798.00 | 1 800.00 | | 34 798.00 |
HF Exceptional expenses on capital transactions | 10 329.00 | | | 10 329.00 |
HH Total exceptional expenses (VIII) | 10 329.00 | | | 10 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 469.00 | 1 800.00 | | 24 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 431.00 | 778 107.00 | | 685 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 451.00 | 759 976.00 | | 680 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 980.00 | 18 131.00 | | 4 980.00 |
HP References: Equipment leasing | 9 065.00 | 8 047.00 | | 9 065.00 |
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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 | 95 382.00 | | 35 796.00 | 95 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | 10 541.00 | 120 636.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 541.00 | 115 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 574.00 | | 35 796.00 | 90 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 308.00 | | | 2 308.00 |
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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 | 62 033.00 | 7 634.00 | 212.00 | 62 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 033.00 | 7 634.00 | 212.00 | 62 033.00 |
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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 | 67 806.00 | 67 806.00 | | 67 806.00 |
8C Staff and Related Accounts | 8 089.00 | 8 089.00 | | 8 089.00 |
8D Social Security and Other Social Organizations | 27 867.00 | 27 867.00 | | 27 867.00 |
UT Other financial assets | 808.00 | 808.00 | | 808.00 |
UX Other trade receivables | 31 357.00 | | | 31 357.00 |
VB VAT | 10 965.00 | | | 10 965.00 |
VG Loans with a maturity of up to one year at origin | 26 275.00 | 6 898.00 | 19 377.00 | 26 275.00 |
VI Group and Associates | 164.00 | 164.00 | | 164.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 7 528.00 | | | 7 528.00 |
VM Income taxes | 7 457.00 | | | 7 457.00 |
VP Miscellaneous | 467.00 | | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 059.00 | 2 059.00 | | 2 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42.00 | | | 42.00 |
VS Prepaid expenses | 2 248.00 | | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 343.00 | 53 343.00 | 19 377.00 | 53 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 259.00 | 112 882.00 | 19 377.00 | 132 259.00 |
