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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 39 151.00 | 30 817.00 | 8 334.00 | 39 151.00 |
AT Other tangible assets | 3 142.00 | 2 918.00 | 224.00 | 3 142.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 293.00 | 33 735.00 | 8 558.00 | 42 293.00 |
BL Raw materials, supplies | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 77 332.00 | 2 606.00 | 74 726.00 | 77 332.00 |
BZ Other receivables | 47 579.00 | | 47 579.00 | 47 579.00 |
CF Cash and cash equivalents | 7 154.00 | | 7 154.00 | 7 154.00 |
CJ TOTAL (II) | 132 265.00 | 2 606.00 | 129 659.00 | 132 265.00 |
CO Grand total (0 to V) | 174 558.00 | 36 341.00 | 138 217.00 | 174 558.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -155 950.00 | -125 660.00 | | -155 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 441.00 | -30 290.00 | | 6 441.00 |
DL TOTAL (I) | -139 408.00 | -145 850.00 | | -139 408.00 |
DP Provisions for Risks | 37 500.00 | 25 000.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 25 000.00 | | 37 500.00 |
DU Loans and Debts from Credit Institutions (3) | 369.00 | 66.00 | | 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 817.00 | 49 920.00 | | 90 817.00 |
DW Advances and down payments received on current orders | 2 377.00 | 315.00 | | 2 377.00 |
DX Trade payables and related accounts | 94 937.00 | 127 301.00 | | 94 937.00 |
DY Tax and social security liabilities | 44 630.00 | 35 417.00 | | 44 630.00 |
EA Other liabilities | 6 994.00 | 3 293.00 | | 6 994.00 |
EC TOTAL (IV) | 240 126.00 | 216 312.00 | | 240 126.00 |
EE Grand total (I to V) | 138 217.00 | 95 462.00 | | 138 217.00 |
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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 | 401 912.00 | | 401 912.00 | 401 912.00 |
FJ Net sales | 401 912.00 | | 401 912.00 | 401 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 239.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 404 166.00 | |
FU Purchases of raw materials and other supplies | | | 7 676.00 | |
FW Other purchases and external expenses | | | 253 887.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 77 795.00 | |
FZ Social Security Contributions | | | 30 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 383 114.00 | |
GG - OPERATING RESULT (I - II) | | | 21 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 067.00 | 4 636.00 | | 2 067.00 |
HG Exceptional depreciation and provisions | 12 500.00 | 25 000.00 | | 12 500.00 |
HH Total exceptional expenses (VIII) | 14 567.00 | 29 636.00 | | 14 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 567.00 | -29 636.00 | | -14 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 196.00 | 370 303.00 | | 404 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 755.00 | 400 593.00 | | 397 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 441.00 | -30 290.00 | | 6 441.00 |
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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 | 44 802.00 | | 5 913.00 | 44 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | | |
I4 DECREASES Grand Total | | 8 422.00 | 42 293.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 42 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 380.00 | | 5 913.00 | 36 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 94 937.00 | 94 937.00 | | 94 937.00 |
8C Staff and Related Accounts | 13 039.00 | 13 039.00 | | 13 039.00 |
8D Social Security and Other Social Organizations | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 994.00 | 6 994.00 | | 6 994.00 |
UX Other trade receivables | 77 332.00 | | | 77 332.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 41 626.00 | | | 41 626.00 |
VH Loans with a maturity of more than one year at origin | 369.00 | 369.00 | | 369.00 |
VI Group and Associates | 90 817.00 | 90 817.00 | | 90 817.00 |
VM Income taxes | 4 567.00 | | | 4 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 327.00 | 1 327.00 | | 1 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 586.00 | | | 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 911.00 | 124 911.00 | | 124 911.00 |
VW VAT | 8 088.00 | 8 088.00 | | 8 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 748.00 | 237 748.00 | | 237 748.00 |
