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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 | 541 967.00 | 471 111.00 | 70 856.00 | 541 967.00 |
AH Goodwill | 752 620.00 | | 752 620.00 | 752 620.00 |
AT Other tangible assets | 396 027.00 | 254 959.00 | 141 068.00 | 396 027.00 |
BH Other financial assets | 49 981.00 | | 49 981.00 | 49 981.00 |
BJ TOTAL (I) | 1 740 596.00 | 726 070.00 | 1 014 526.00 | 1 740 596.00 |
BV Advances and down payments on orders | 88 212.00 | | 88 212.00 | 88 212.00 |
BX Customers and related accounts | 664 457.00 | 30 000.00 | 634 457.00 | 664 457.00 |
BZ Other receivables | 287 599.00 | | 287 599.00 | 287 599.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 454 000.00 | | 454 000.00 | 454 000.00 |
CH Prepaid expenses | 16 169.00 | | 16 169.00 | 16 169.00 |
CJ TOTAL (II) | 1 510 438.00 | 30 000.00 | 1 480 438.00 | 1 510 438.00 |
CO Grand total (0 to V) | 3 251 033.00 | 756 070.00 | 2 494 963.00 | 3 251 033.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 2 220.00 | 1 480.00 | | 2 220.00 |
DH Retained earnings | 486 892.00 | 475 552.00 | | 486 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 409.00 | 112 081.00 | | -4 409.00 |
DL TOTAL (I) | 539 704.00 | 644 112.00 | | 539 704.00 |
DU Loans and Debts from Credit Institutions (3) | 24 610.00 | 11 332.00 | | 24 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | 13 030.00 | | 11 134.00 |
DX Trade payables and related accounts | 1 270 819.00 | 1 354 743.00 | | 1 270 819.00 |
DY Tax and social security liabilities | 280 241.00 | 202 193.00 | | 280 241.00 |
EA Other liabilities | 368 457.00 | 270 325.00 | | 368 457.00 |
EC TOTAL (IV) | 1 955 260.00 | 1 851 623.00 | | 1 955 260.00 |
EE Grand total (I to V) | 2 494 963.00 | 2 495 736.00 | | 2 494 963.00 |
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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 | | | 5 161 884.00 | |
FJ Net sales | | | 5 161 884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 246.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 171 150.00 | |
FU Purchases of raw materials and other supplies | | | 39 391.00 | |
FW Other purchases and external expenses | | | 4 063 625.00 | |
FX Taxes, duties, and similar payments | | | 49 154.00 | |
FY Salaries and Wages | | | 624 682.00 | |
FZ Social Security Contributions | | | 261 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 175 313.00 | |
GG - OPERATING RESULT (I - II) | | | -4 163.00 | |
GL Other interest and similar income | | | -19.00 | |
GP Total financial income (V) | | | -19.00 | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 429.00 | | |
HB Exceptional income from capital transactions | | 4 720.00 | | |
HD Total exceptional income (VII) | | 5 148.00 | | |
HE Exceptional expenses on management operations | | 33 040.00 | | |
HF Exceptional expenses on capital transactions | | 2 223.00 | | |
HH Total exceptional expenses (VIII) | | 35 263.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 115.00 | | |
HK Income tax | | 47 941.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 171 132.00 | 5 594 862.00 | | 5 171 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 175 541.00 | 5 482 781.00 | | 5 175 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 409.00 | 112 081.00 | | -4 409.00 |
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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 | 1 700 421.00 | | 40 392.00 | 1 700 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 217.00 | | |
I4 DECREASES Grand Total | | 217.00 | 1 740 596.00 | |
IO DECREASES Total including other intangible assets | | | 1 294 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 577.00 | | 2 010.00 | 1 292 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 845.00 | | 38 382.00 | 367 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 150.00 | | | 50 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 1 270 819.00 | 1 270 819.00 | | 1 270 819.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 70 463.00 | 70 463.00 | | 70 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 368 457.00 | 368 457.00 | | 368 457.00 |
UT Other financial assets | 49 931.00 | | | 49 931.00 |
UX Other trade receivables | 628 457.00 | | | 628 457.00 |
VA Doubtful or disputed receivables | 33 000.00 | | | 33 000.00 |
VB VAT | 109 551.00 | | | 109 551.00 |
VG Loans with a maturity of up to one year at origin | 2 118.00 | 2 118.00 | | 2 118.00 |
VH Loans with a maturity of more than one year at origin | 22 494.00 | 19 980.00 | 2 514.00 | 22 494.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VJ Loans taken out during the year | 40 608.00 | | | 40 608.00 |
VK Loans repaid during the year | 27 780.00 | | | 27 780.00 |
VM Income taxes | 65 737.00 | | | 65 737.00 |
VN Other taxes, similar payments | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 052.00 | 15 052.00 | | 15 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 705.00 | | | 20 705.00 |
VS Prepaid expenses | 18 189.00 | | | 18 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 207.00 | 968 228.00 | 49 981.00 | 1 016 207.00 |
VW VAT | 160 726.00 | 160 726.00 | | 160 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955 260.00 | 1 952 746.00 | 2 514.00 | 1 955 260.00 |
