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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 62 141.00 | 62 142.00 | -1.00 | 62 141.00 |
AT Other tangible assets | 157 196.00 | 142 488.00 | 14 708.00 | 157 196.00 |
AV Fixed assets in progress | 40 855.00 | | 40 855.00 | 40 855.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 45 846.00 | | 45 846.00 | 45 846.00 |
BJ TOTAL (I) | 397 680.00 | 245 951.00 | 151 729.00 | 397 680.00 |
BL Raw materials, supplies | 5 615.00 | | 5 615.00 | 5 615.00 |
BT Goods | 4 510.00 | | 4 510.00 | 4 510.00 |
BX Customers and related accounts | 259 298.00 | | 259 298.00 | 259 298.00 |
BZ Other receivables | 129 422.00 | | 129 422.00 | 129 422.00 |
CF Cash and cash equivalents | 1 020.00 | | 1 020.00 | 1 020.00 |
CH Prepaid expenses | 45 956.00 | | 45 956.00 | 45 956.00 |
CJ TOTAL (II) | 445 821.00 | | 445 821.00 | 445 821.00 |
CO Grand total (0 to V) | 843 500.00 | 245 951.00 | 597 549.00 | 843 500.00 |
CP Shares due in less than one year | 45 846.00 | | | 45 846.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 20 728.00 | 20 728.00 | | 20 728.00 |
DH Retained earnings | -204 035.00 | -108 894.00 | | -204 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 323.00 | -95 141.00 | | 8 323.00 |
DL TOTAL (I) | -86 984.00 | -95 307.00 | | -86 984.00 |
DU Loans and Debts from Credit Institutions (3) | 68 924.00 | 77 432.00 | | 68 924.00 |
DW Advances and down payments received on current orders | 133.00 | 2 045.00 | | 133.00 |
DX Trade payables and related accounts | 415 799.00 | 412 229.00 | | 415 799.00 |
DY Tax and social security liabilities | 180 557.00 | 126 160.00 | | 180 557.00 |
EA Other liabilities | 19 120.00 | 10 479.00 | | 19 120.00 |
EC TOTAL (IV) | 684 533.00 | 628 345.00 | | 684 533.00 |
EE Grand total (I to V) | 597 549.00 | 533 038.00 | | 597 549.00 |
EG Accrued income and payables due within one year | 683 599.00 | 615 989.00 | | 683 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 601.00 | 57 785.00 | | 58 601.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 318 202.00 | 23 734.00 | 341 936.00 | 318 202.00 |
FG Production sold - services | 624 538.00 | | 624 538.00 | 624 538.00 |
FJ Net sales | 942 740.00 | 23 734.00 | 966 474.00 | 942 740.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 972 260.00 | |
FS Purchases of goods (including customs duties) | | | 143 651.00 | |
FT Inventory change (goods) | | | 786.00 | |
FU Purchases of raw materials and other supplies | | | 18 862.00 | |
FV Inventory change (raw materials and supplies) | | | 866.00 | |
FW Other purchases and external expenses | | | 379 920.00 | |
FX Taxes, duties, and similar payments | | | 43 675.00 | |
FY Salaries and Wages | | | 247 828.00 | |
FZ Social Security Contributions | | | 77 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 923 684.00 | |
GG - OPERATING RESULT (I - II) | | | 48 575.00 | |
GL Other interest and similar income | | | 13.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 9 306.00 | |
GU Total financial expenses (VI) | | | 9 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | 10 130.00 | | 4 195.00 |
HA Exceptional income from management transactions | | 7 621.00 | | |
HD Total exceptional income (VII) | | 7 621.00 | | |
HE Exceptional expenses on management operations | 30 960.00 | 1 326.00 | | 30 960.00 |
HH Total exceptional expenses (VIII) | 30 960.00 | 1 326.00 | | 30 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 960.00 | 6 295.00 | | -30 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 273.00 | 917 782.00 | | 972 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 950.00 | 1 012 924.00 | | 963 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 323.00 | -95 141.00 | | 8 323.00 |
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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 | 415 799.00 | 415 799.00 | | 415 799.00 |
8C Staff and Related Accounts | 26 930.00 | 26 930.00 | | 26 930.00 |
8D Social Security and Other Social Organizations | 24 585.00 | 24 585.00 | | 24 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 120.00 | 19 120.00 | | 19 120.00 |
UT Other financial assets | 45 846.00 | 45 846.00 | | 45 846.00 |
UX Other trade receivables | 259 298.00 | | | 259 298.00 |
UY Staff and related accounts | 2 889.00 | | | 2 889.00 |
VB VAT | 72 779.00 | | | 72 779.00 |
VG Loans with a maturity of up to one year at origin | 58 601.00 | 58 601.00 | | 58 601.00 |
VH Loans with a maturity of more than one year at origin | 10 323.00 | 9 522.00 | 801.00 | 10 323.00 |
VK Loans repaid during the year | 9 316.00 | | | 9 316.00 |
VM Income taxes | 11 865.00 | | | 11 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 985.00 | 41 985.00 | | 41 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 890.00 | | | 41 890.00 |
VS Prepaid expenses | 45 956.00 | | | 45 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 522.00 | 480 522.00 | | 480 522.00 |
VW VAT | 87 058.00 | 87 058.00 | | 87 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 400.00 | 683 599.00 | 801.00 | 684 400.00 |
