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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 | 51 589.00 | 51 416.00 | 172.00 | 51 589.00 |
AH Goodwill | 110 000.00 | 106 667.00 | 3 333.00 | 110 000.00 |
AJ Other Intangible Assets | 7 303.00 | 7 303.00 | | 7 303.00 |
AR Technical installations, industrial equipment and tools | 20 396.00 | 20 396.00 | | 20 396.00 |
AT Other tangible assets | 414 865.00 | 385 699.00 | 29 166.00 | 414 865.00 |
BF Loans | 63 653.00 | | 63 653.00 | 63 653.00 |
BH Other financial assets | 24 110.00 | | 24 110.00 | 24 110.00 |
BJ TOTAL (I) | 691 914.00 | 571 480.00 | 120 434.00 | 691 914.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | | 5 000.00 |
BV Advances and down payments on orders | 3 280.00 | | 3 280.00 | 3 280.00 |
BX Customers and related accounts | 1 024 851.00 | | 1 024 851.00 | 1 024 851.00 |
BZ Other receivables | 163 391.00 | | 163 391.00 | 163 391.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 25 370.00 | | 25 370.00 | 25 370.00 |
CJ TOTAL (II) | 1 221 934.00 | 5 000.00 | 1 216 934.00 | 1 221 934.00 |
CO Grand total (0 to V) | 1 913 848.00 | 576 480.00 | 1 337 367.00 | 1 913 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | | 300 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 606.00 | 63 282.00 | | 42 606.00 |
DL TOTAL (I) | 152 606.00 | 473 282.00 | | 152 606.00 |
DP Provisions for Risks | 23 340.00 | 21 860.00 | | 23 340.00 |
DQ Provisions for Expenses | 45 002.00 | 31 354.00 | | 45 002.00 |
DR TOTAL (IV) | 68 342.00 | 53 214.00 | | 68 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 88 676.00 | | |
DX Trade payables and related accounts | 190 856.00 | 198 695.00 | | 190 856.00 |
DY Tax and social security liabilities | 715 166.00 | 941 015.00 | | 715 166.00 |
EA Other liabilities | 822.00 | 822.00 | | 822.00 |
EB Prepaid income (2) | 209 576.00 | 120 117.00 | | 209 576.00 |
EC TOTAL (IV) | 1 116 420.00 | 1 349 324.00 | | 1 116 420.00 |
EE Grand total (I to V) | 1 337 367.00 | 1 875 820.00 | | 1 337 367.00 |
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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 | 2 492 277.00 | 1 576 789.00 | 4 069 066.00 | 2 492 277.00 |
FJ Net sales | 2 492 277.00 | 1 576 789.00 | 4 069 066.00 | 2 492 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 860.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 4 082 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 472.00 | |
FW Other purchases and external expenses | | | 1 675 002.00 | |
FX Taxes, duties, and similar payments | | | 69 100.00 | |
FY Salaries and Wages | | | 1 621 582.00 | |
FZ Social Security Contributions | | | 773 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 988.00 | |
GE Other Expenses | | | 28 026.00 | |
GF Total Operating Expenses (II) | | | 4 216 568.00 | |
GG - OPERATING RESULT (I - II) | | | -134 167.00 | |
GL Other interest and similar income | | | 940.00 | |
GN Positive exchange differences | | | 117.00 | |
GP Total financial income (V) | | | 1 057.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | 224.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 776.00 | 408 877.00 | | 154 776.00 |
HD Total exceptional income (VII) | 154 776.00 | 408 877.00 | | 154 776.00 |
HE Exceptional expenses on management operations | 12 722.00 | 193 666.00 | | 12 722.00 |
HH Total exceptional expenses (VIII) | 12 722.00 | 193 666.00 | | 12 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 054.00 | 215 211.00 | | 142 054.00 |
HK Income tax | -34 043.00 | -38 582.00 | | -34 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 238 234.00 | 4 834 304.00 | | 4 238 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 195 628.00 | 4 771 022.00 | | 4 195 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 606.00 | 63 282.00 | | 42 606.00 |
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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 | 655 266.00 | | 36 723.00 | 655 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 74.00 | 87 763.00 | |
I4 DECREASES Grand Total | | 74.00 | 691 914.00 | |
IO DECREASES Total including other intangible assets | | | 168 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 891.00 | | | 168 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 197.00 | | 28 064.00 | 407 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 178.00 | | 8 659.00 | 79 178.00 |
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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 | 19 235.00 | | | 19 235.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 065.00 | | | 17 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 214.00 | 27 988.00 | 12 860.00 | 53 214.00 |
6N Inventories and work in progress | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 58 214.00 | 27 988.00 | 12 860.00 | 58 214.00 |
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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 | 190 856.00 | 190 856.00 | | 190 856.00 |
8C Staff and Related Accounts | 258 042.00 | 258 042.00 | | 258 042.00 |
8D Social Security and Other Social Organizations | 239 317.00 | 239 317.00 | | 239 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
8L Deferred income | 209 576.00 | 209 576.00 | | 209 576.00 |
UP Loans | 63 653.00 | | | 63 653.00 |
UT Other financial assets | 24 110.00 | | | 24 110.00 |
UX Other trade receivables | 1 024 851.00 | | | 1 024 851.00 |
UY Staff and related accounts | 3 550.00 | | | 3 550.00 |
VB VAT | 23 240.00 | | | 23 240.00 |
VC Group and associates | 80 574.00 | | | 80 574.00 |
VN Other taxes, similar payments | 4 425.00 | | | 4 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 655.00 | 35 655.00 | | 35 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 603.00 | | | 51 603.00 |
VS Prepaid expenses | 25 370.00 | | | 25 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 375.00 | 1 213 083.00 | 88 292.00 | 1 301 375.00 |
VW VAT | 182 152.00 | 182 152.00 | | 182 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 116 420.00 | 1 116 420.00 | | 1 116 420.00 |
