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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 804.00 | 5 804.00 | | 5 804.00 |
AR Technical installations, industrial equipment and tools | 68 994.00 | 64 115.00 | 4 879.00 | 68 994.00 |
AT Other tangible assets | 108 010.00 | 74 692.00 | 33 318.00 | 108 010.00 |
BH Other financial assets | 16 219.00 | | 16 219.00 | 16 219.00 |
BJ TOTAL (I) | 199 027.00 | 144 611.00 | 54 416.00 | 199 027.00 |
BL Raw materials, supplies | 10 866.00 | | 10 866.00 | 10 866.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 900 897.00 | 52 131.00 | 848 766.00 | 900 897.00 |
BZ Other receivables | 70 583.00 | | 70 583.00 | 70 583.00 |
CF Cash and cash equivalents | 53 708.00 | | 53 708.00 | 53 708.00 |
CH Prepaid expenses | 20 832.00 | | 20 832.00 | 20 832.00 |
CJ TOTAL (II) | 1 057 714.00 | 52 131.00 | 1 005 583.00 | 1 057 714.00 |
CO Grand total (0 to V) | 1 256 741.00 | 196 742.00 | 1 059 999.00 | 1 256 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DB Share, merger, contribution premiums, etc. | 161 085.00 | 175 314.00 | | 161 085.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 366 519.00 | 570 787.00 | | 366 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 339.00 | -204 268.00 | | -14 339.00 |
DL TOTAL (I) | 580 365.00 | 608 933.00 | | 580 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 807.00 | 72 612.00 | | 52 807.00 |
DW Advances and down payments received on current orders | | 6 915.00 | | |
DX Trade payables and related accounts | 166 347.00 | 60 132.00 | | 166 347.00 |
DY Tax and social security liabilities | 256 097.00 | 264 779.00 | | 256 097.00 |
EA Other liabilities | 4 383.00 | | | 4 383.00 |
EC TOTAL (IV) | 479 634.00 | 404 437.00 | | 479 634.00 |
EE Grand total (I to V) | 1 059 999.00 | 1 013 371.00 | | 1 059 999.00 |
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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 | 2 847 491.00 | | 2 847 491.00 | 2 847 491.00 |
FJ Net sales | 2 847 491.00 | | 2 847 491.00 | 2 847 491.00 |
FM Inventory production | | | -77 058.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 499.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 820 559.00 | |
FU Purchases of raw materials and other supplies | | | 287 773.00 | |
FV Inventory change (raw materials and supplies) | | | 3 934.00 | |
FW Other purchases and external expenses | | | 852 374.00 | |
FX Taxes, duties, and similar payments | | | 38 138.00 | |
FY Salaries and Wages | | | 1 114 140.00 | |
FZ Social Security Contributions | | | 468 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 131.00 | |
GE Other Expenses | | | 9 033.00 | |
GF Total Operating Expenses (II) | | | 2 835 551.00 | |
GG - OPERATING RESULT (I - II) | | | -14 992.00 | |
GL Other interest and similar income | | | 424.00 | |
GP Total financial income (V) | | | 424.00 | |
GR Interest and similar expenses | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 690.00 | 38 483.00 | | 13 690.00 |
HD Total exceptional income (VII) | 13 690.00 | 38 483.00 | | 13 690.00 |
HE Exceptional expenses on management operations | 12 699.00 | 767.00 | | 12 699.00 |
HF Exceptional expenses on capital transactions | | 19 256.00 | | |
HH Total exceptional expenses (VIII) | 12 699.00 | 20 023.00 | | 12 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | 18 460.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 673.00 | 2 218 592.00 | | 2 834 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 849 012.00 | 2 422 860.00 | | 2 849 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 339.00 | -204 268.00 | | -14 339.00 |
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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 | 183 336.00 | | 38 863.00 | 183 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 219.00 | |
I4 DECREASES Grand Total | | 23 173.00 | 199 027.00 | |
IO DECREASES Total including other intangible assets | | | 5 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 173.00 | 177 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 804.00 | | | 5 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 313.00 | | 38 863.00 | 161 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 219.00 | | | 16 219.00 |
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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 | 158 574.00 | 9 210.00 | 23 173.00 | 158 574.00 |
PE DEPRECIATION Total including other intangible assets | 4 067.00 | 1 737.00 | | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 507.00 | 7 473.00 | 23 173.00 | 154 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 131.00 | | |
7B Total provisions for depreciation | | 52 131.00 | | |
7C Grand total | | 52 131.00 | | |
UE of which provisions and reversals: - Operating | | 52 131.00 | | |
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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 | 166 347.00 | 166 347.00 | | 166 347.00 |
8D Social Security and Other Social Organizations | 110 743.00 | 110 743.00 | | 110 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 383.00 | 4 383.00 | | 4 383.00 |
UT Other financial assets | 16 219.00 | | | 16 219.00 |
UX Other trade receivables | 650 668.00 | | | 650 668.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 250 229.00 | | | 250 229.00 |
VB VAT | 19 003.00 | | | 19 003.00 |
VC Group and associates | 15 000.00 | | | 15 000.00 |
VI Group and Associates | 52 807.00 | 52 807.00 | | 52 807.00 |
VJ Loans taken out during the year | 52 807.00 | | | 52 807.00 |
VM Income taxes | 31 256.00 | | | 31 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 140.00 | 3 140.00 | | 3 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 171.00 | | | 5 171.00 |
VS Prepaid expenses | 20 832.00 | | | 20 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 531.00 | 992 312.00 | 16 219.00 | 1 008 531.00 |
VW VAT | 142 213.00 | 142 213.00 | | 142 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 634.00 | 479 634.00 | | 479 634.00 |
