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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 | 12 226.00 | 12 226.00 | | 12 226.00 |
AT Other tangible assets | 348 133.00 | 134 496.00 | 213 636.00 | 348 133.00 |
BH Other financial assets | 14 580.00 | | 14 580.00 | 14 580.00 |
BJ TOTAL (I) | 374 940.00 | 146 722.00 | 228 217.00 | 374 940.00 |
BV Advances and down payments on orders | 35 000.00 | | 35 000.00 | 35 000.00 |
BX Customers and related accounts | 118 517.00 | | 118 517.00 | 118 517.00 |
BZ Other receivables | 38 549.00 | | 38 549.00 | 38 549.00 |
CF Cash and cash equivalents | 364 702.00 | | 364 702.00 | 364 702.00 |
CH Prepaid expenses | 29 446.00 | | 29 446.00 | 29 446.00 |
CJ TOTAL (II) | 586 215.00 | | 586 215.00 | 586 215.00 |
CO Grand total (0 to V) | 961 155.00 | 146 722.00 | 814 433.00 | 961 155.00 |
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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) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 68 014.00 | | | 68 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 996.00 | | | 2 996.00 |
DL TOTAL (I) | 82 011.00 | | | 82 011.00 |
DU Loans and Debts from Credit Institutions (3) | 153 989.00 | | | 153 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | | | 9 046.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 475 420.00 | | | 475 420.00 |
DY Tax and social security liabilities | 61 081.00 | | | 61 081.00 |
DZ Fixed asset liabilities and related accounts | 8 512.00 | | | 8 512.00 |
EA Other liabilities | 22 871.00 | | | 22 871.00 |
EC TOTAL (IV) | 732 421.00 | | | 732 421.00 |
EE Grand total (I to V) | 814 433.00 | | | 814 433.00 |
EG Accrued income and payables due within one year | 628 228.00 | | | 628 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 841.00 | | | 4 841.00 |
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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 | 767 748.00 | | 767 748.00 | 767 748.00 |
FJ Net sales | 767 748.00 | | 767 748.00 | 767 748.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 405.00 | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 788 330.00 | |
FW Other purchases and external expenses | | | 508 397.00 | |
FX Taxes, duties, and similar payments | | | 8 263.00 | |
FY Salaries and Wages | | | 166 281.00 | |
FZ Social Security Contributions | | | 62 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 279.00 | |
GE Other Expenses | | | 11 982.00 | |
GF Total Operating Expenses (II) | | | 785 997.00 | |
GG - OPERATING RESULT (I - II) | | | 2 333.00 | |
GR Interest and similar expenses | | | 2 459.00 | |
GU Total financial expenses (VI) | | | 2 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 405.00 | | | 20 405.00 |
A4 Equity method investments | 11 917.00 | | | 11 917.00 |
HA Exceptional income from management transactions | 3 806.00 | | | 3 806.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 806.00 | | | 13 806.00 |
HE Exceptional expenses on management operations | 9 080.00 | | | 9 080.00 |
HH Total exceptional expenses (VIII) | 9 080.00 | | | 9 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 726.00 | | | 4 726.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 137.00 | | | 802 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 141.00 | | | 799 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 996.00 | | | 2 996.00 |
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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 | 354 821.00 | | | 354 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 580.00 | |
I4 DECREASES Grand Total | | | 374 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 226.00 | | | 12 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 914.00 | | | 331 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 680.00 | | | 10 680.00 |
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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 | 118 444.00 | 28 279.00 | | 118 444.00 |
PE DEPRECIATION Total including other intangible assets | 12 226.00 | | | 12 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 218.00 | 28 279.00 | | 106 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 475 420.00 | 475 420.00 | | 475 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 512.00 | 8 512.00 | | 8 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 918.00 | 31 918.00 | | 31 918.00 |
UT Other financial assets | 14 580.00 | | | 14 580.00 |
VG Loans with a maturity of up to one year at origin | 4 842.00 | 4 842.00 | | 4 842.00 |
VH Loans with a maturity of more than one year at origin | 149 148.00 | 46 454.00 | 102 693.00 | 149 148.00 |
VK Loans repaid during the year | 45 603.00 | | | 45 603.00 |
VS Prepaid expenses | 29 447.00 | | | 29 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 094.00 | 186 514.00 | 14 580.00 | 201 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 922.00 | 628 229.00 | 102 693.00 | 730 922.00 |
