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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 28 701.00 | 28 100.00 | 601.00 | 28 701.00 |
AT Other tangible assets | 201 796.00 | 201 796.00 | | 201 796.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 243 100.00 | 234 876.00 | 8 224.00 | 243 100.00 |
BL Raw materials, supplies | 46 294.00 | | 46 294.00 | 46 294.00 |
BV Advances and down payments on orders | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 1 146 564.00 | | 1 146 564.00 | 1 146 564.00 |
BZ Other receivables | 473 429.00 | | 473 429.00 | 473 429.00 |
CF Cash and cash equivalents | 4 671.00 | | 4 671.00 | 4 671.00 |
CH Prepaid expenses | 12 225.00 | | 12 225.00 | 12 225.00 |
CJ TOTAL (II) | 1 684 505.00 | | 1 684 505.00 | 1 684 505.00 |
CO Grand total (0 to V) | 1 927 604.00 | 234 876.00 | 1 692 728.00 | 1 927 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 158 051.00 | 158 051.00 | | 158 051.00 |
DH Retained earnings | -212 561.00 | -80 202.00 | | -212 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | -132 359.00 | | 9 748.00 |
DL TOTAL (I) | 175 238.00 | 165 490.00 | | 175 238.00 |
DU Loans and Debts from Credit Institutions (3) | 34 369.00 | 59 490.00 | | 34 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 800.00 | 61 885.00 | | 303 800.00 |
DW Advances and down payments received on current orders | 276 099.00 | 114 836.00 | | 276 099.00 |
DX Trade payables and related accounts | 225 181.00 | 347 464.00 | | 225 181.00 |
DY Tax and social security liabilities | 292 823.00 | 207 850.00 | | 292 823.00 |
EA Other liabilities | 385 220.00 | 233 161.00 | | 385 220.00 |
EC TOTAL (IV) | 1 517 491.00 | 1 024 686.00 | | 1 517 491.00 |
EE Grand total (I to V) | 1 692 728.00 | 1 190 176.00 | | 1 692 728.00 |
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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 | 2 523 397.00 | | 2 523 397.00 | 2 523 397.00 |
FJ Net sales | 2 523 397.00 | | 2 523 397.00 | 2 523 397.00 |
FO Operating subsidies | | | 1 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 174.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 2 549 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 634.00 | |
FW Other purchases and external expenses | | | 1 672 439.00 | |
FX Taxes, duties, and similar payments | | | 50 610.00 | |
FY Salaries and Wages | | | 629 035.00 | |
FZ Social Security Contributions | | | 218 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 2 567 657.00 | |
GG - OPERATING RESULT (I - II) | | | -18 265.00 | |
GL Other interest and similar income | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16.00 | | |
HK Income tax | -26 950.00 | -25 699.00 | | -26 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 550 458.00 | 1 881 417.00 | | 2 550 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540 710.00 | 2 013 776.00 | | 2 540 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 748.00 | -132 359.00 | | 9 748.00 |
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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 | 243 170.00 | | 6 520.00 | 243 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 590.00 | | |
I4 DECREASES Grand Total | | 6 590.00 | 243 100.00 | |
IO DECREASES Total including other intangible assets | | | 12 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 603.00 | | | 12 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 497.00 | | | 230 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | 6 520.00 | 70.00 |
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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 | 233 802.00 | 1 074.00 | | 233 802.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 821.00 | 1 074.00 | | 228 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 800.00 | 303 800.00 | | 303 800.00 |
8B Suppliers and Related Accounts | 225 181.00 | 225 181.00 | | 225 181.00 |
8C Staff and Related Accounts | 34 603.00 | 34 603.00 | | 34 603.00 |
8D Social Security and Other Social Organizations | 40 100.00 | 40 100.00 | | 40 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 220.00 | 385 220.00 | | 385 220.00 |
UX Other trade receivables | 1 146 564.00 | | | 1 146 564.00 |
UY Staff and related accounts | 482.00 | | | 482.00 |
VB VAT | 102 406.00 | | | 102 406.00 |
VC Group and associates | 325 633.00 | | | 325 633.00 |
VG Loans with a maturity of up to one year at origin | 34 369.00 | 34 369.00 | | 34 369.00 |
VM Income taxes | 26 950.00 | | | 26 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 117.00 | 4 117.00 | | 4 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 959.00 | | | 17 959.00 |
VS Prepaid expenses | 12 225.00 | | | 12 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 219.00 | 1 632 219.00 | | 1 632 219.00 |
VW VAT | 214 003.00 | 214 003.00 | | 214 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 392.00 | 1 241 392.00 | | 1 241 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
