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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 2 915.00 | 2 915.00 | | 2 915.00 |
AT Other tangible assets | 459 588.00 | 459 588.00 | | 459 588.00 |
BJ TOTAL (I) | 465 552.00 | 462 503.00 | 3 049.00 | 465 552.00 |
BL Raw materials, supplies | 2 007.00 | | 2 007.00 | 2 007.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 165 866.00 | 2 782.00 | 163 084.00 | 165 866.00 |
BZ Other receivables | 555 418.00 | | 555 418.00 | 555 418.00 |
CF Cash and cash equivalents | 7 784.00 | | 7 784.00 | 7 784.00 |
CH Prepaid expenses | 3 192.00 | | 3 192.00 | 3 192.00 |
CJ TOTAL (II) | 734 267.00 | 2 782.00 | 731 485.00 | 734 267.00 |
CO Grand total (0 to V) | 1 199 819.00 | 465 285.00 | 734 534.00 | 1 199 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 287 599.00 | 287 599.00 | | 287 599.00 |
DH Retained earnings | 56 647.00 | 56 550.00 | | 56 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 264.00 | 23 097.00 | | 8 264.00 |
DL TOTAL (I) | 435 011.00 | 449 747.00 | | 435 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 558.00 | 9 859.00 | | 1 558.00 |
DX Trade payables and related accounts | 152 981.00 | 99 761.00 | | 152 981.00 |
DY Tax and social security liabilities | 143 883.00 | 155 715.00 | | 143 883.00 |
EA Other liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 299 523.00 | 265 335.00 | | 299 523.00 |
EE Grand total (I to V) | 734 534.00 | 715 082.00 | | 734 534.00 |
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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 | 1 904 039.00 | | 1 904 039.00 | 1 904 039.00 |
FJ Net sales | 1 904 039.00 | | 1 904 039.00 | 1 904 039.00 |
FO Operating subsidies | | | 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 909 899.00 | |
FU Purchases of raw materials and other supplies | | | 422.00 | |
FV Inventory change (raw materials and supplies) | | | 198.00 | |
FW Other purchases and external expenses | | | 1 460 026.00 | |
FX Taxes, duties, and similar payments | | | 30 824.00 | |
FY Salaries and Wages | | | 366 863.00 | |
FZ Social Security Contributions | | | 84 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 595.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 950 187.00 | |
GG - OPERATING RESULT (I - II) | | | -40 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 657.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 761.00 | 24 223.00 | | 33 761.00 |
HB Exceptional income from capital transactions | 12 700.00 | 36 000.00 | | 12 700.00 |
HD Total exceptional income (VII) | 46 461.00 | 60 223.00 | | 46 461.00 |
HE Exceptional expenses on management operations | | 4 559.00 | | |
HH Total exceptional expenses (VIII) | | 4 559.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 461.00 | 55 664.00 | | 46 461.00 |
HK Income tax | | 1 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 537.00 | 1 587 835.00 | | 1 958 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 273.00 | 1 564 737.00 | | 1 950 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 264.00 | 23 097.00 | | 8 264.00 |
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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 | 534 643.00 | | | 534 643.00 |
I4 DECREASES Grand Total | | 69 091.00 | 465 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 091.00 | 462 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 594.00 | | | 531 594.00 |
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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 | 523 998.00 | 7 596.00 | 69 091.00 | 523 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 998.00 | 7 596.00 | 69 091.00 | 523 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 029.00 | | 247.00 | 3 029.00 |
7B Total provisions for depreciation | 3 029.00 | | 247.00 | 3 029.00 |
7C Grand total | 3 029.00 | | 247.00 | 3 029.00 |
UE of which provisions and reversals: - Operating | | | 247.00 | |
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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 | 152 981.00 | 152 981.00 | | 152 981.00 |
8C Staff and Related Accounts | 73 058.00 | 73 058.00 | | 73 058.00 |
8D Social Security and Other Social Organizations | 41 478.00 | 41 478.00 | | 41 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101.00 | 1 101.00 | | 1 101.00 |
UX Other trade receivables | 162 539.00 | | | 162 539.00 |
VA Doubtful or disputed receivables | 3 327.00 | | | 3 327.00 |
VB VAT | 18 946.00 | | | 18 946.00 |
VC Group and associates | 475 634.00 | | | 475 634.00 |
VG Loans with a maturity of up to one year at origin | 1 558.00 | 1 558.00 | | 1 558.00 |
VK Loans repaid during the year | 9 696.00 | | | 9 696.00 |
VM Income taxes | 26 495.00 | | | 26 495.00 |
VP Miscellaneous | 34 342.00 | | | 34 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VS Prepaid expenses | 3 192.00 | | | 3 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 475.00 | 245 514.00 | 478 961.00 | 724 475.00 |
VW VAT | 27 330.00 | 27 330.00 | | 27 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 523.00 | 299 523.00 | | 299 523.00 |
