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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 | 14 069.00 | | 14 069.00 | 14 069.00 |
AT Other tangible assets | 160 291.00 | 57 054.00 | 103 237.00 | 160 291.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 177 114.00 | 57 054.00 | 120 060.00 | 177 114.00 |
BV Advances and down payments on orders | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 212 275.00 | | 212 275.00 | 212 275.00 |
BZ Other receivables | 54 014.00 | | 54 014.00 | 54 014.00 |
CF Cash and cash equivalents | 54 461.00 | | 54 461.00 | 54 461.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 327 839.00 | | 327 839.00 | 327 839.00 |
CO Grand total (0 to V) | 504 953.00 | 57 054.00 | 447 899.00 | 504 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -34 466.00 | 38 146.00 | | -34 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 951.00 | -72 612.00 | | 11 951.00 |
DL TOTAL (I) | 21 485.00 | 9 534.00 | | 21 485.00 |
DU Loans and Debts from Credit Institutions (3) | 73 927.00 | 93 466.00 | | 73 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 837.00 | | |
DX Trade payables and related accounts | 223 126.00 | 228 926.00 | | 223 126.00 |
DY Tax and social security liabilities | 122 333.00 | 91 764.00 | | 122 333.00 |
EA Other liabilities | 7 028.00 | 8 720.00 | | 7 028.00 |
EB Prepaid income (2) | | 11 694.00 | | |
EC TOTAL (IV) | 426 414.00 | 457 407.00 | | 426 414.00 |
EE Grand total (I to V) | 447 899.00 | 466 941.00 | | 447 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 749 885.00 | | 749 885.00 | 749 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 087.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 771 283.00 | |
FW Other purchases and external expenses | | | 478 993.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 187 247.00 | |
FZ Social Security Contributions | | | 76 641.00 | |
GE Other Expenses | | | 763.00 | |
GF Total Operating Expenses (II) | | | 760 214.00 | |
GG - OPERATING RESULT (I - II) | | | 11 069.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 374.00 | | | 2 374.00 |
HH Total exceptional expenses (VIII) | 1 270.00 | | | 1 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 104.00 | | | 1 104.00 |
HK Income tax | -2 700.00 | | | -2 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 657.00 | 472 755.00 | | 773 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 706.00 | 545 367.00 | | 761 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 951.00 | -72 612.00 | | 11 951.00 |
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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 | 176 119.00 | | 994.00 | 176 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753.00 | |
I4 DECREASES Grand Total | | | 177 114.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 297.00 | | 994.00 | 159 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 45 477.00 | 11 577.00 | | 45 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 477.00 | 11 577.00 | | 45 477.00 |
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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 | 223 126.00 | 223 126.00 | | 223 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 028.00 | 7 028.00 | | 7 028.00 |
UT Other financial assets | 2 753.00 | | | 2 753.00 |
VA Doubtful or disputed receivables | 212 275.00 | | | 212 275.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 73 807.00 | 20 208.00 | 53 599.00 | 73 807.00 |
VK Loans repaid during the year | 19 540.00 | | | 19 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 014.00 | | | 54 014.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 972.00 | 271 219.00 | 2 753.00 | 273 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 414.00 | 372 815.00 | 53 599.00 | 426 414.00 |
