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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 | 346.00 | 346.00 | | 346.00 |
AT Other tangible assets | 33 268.00 | 22 304.00 | 10 963.00 | 33 268.00 |
BH Other financial assets | 17 500.00 | | 17 500.00 | 17 500.00 |
BJ TOTAL (I) | 51 115.00 | 22 651.00 | 28 463.00 | 51 115.00 |
BL Raw materials, supplies | 492 358.00 | | 492 358.00 | 492 358.00 |
BV Advances and down payments on orders | 84 687.00 | | 84 687.00 | 84 687.00 |
BX Customers and related accounts | 41 541.00 | 5 916.00 | 35 625.00 | 41 541.00 |
BZ Other receivables | 501 795.00 | | 501 795.00 | 501 795.00 |
CF Cash and cash equivalents | 725 251.00 | | 725 251.00 | 725 251.00 |
CH Prepaid expenses | 317 345.00 | | 317 345.00 | 317 345.00 |
CJ TOTAL (II) | 2 162 979.00 | 5 916.00 | 2 157 063.00 | 2 162 979.00 |
CO Grand total (0 to V) | 2 214 094.00 | 28 567.00 | 2 185 526.00 | 2 214 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -3 104 729.00 | -3 239 642.00 | | -3 104 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 691.00 | 134 912.00 | | 204 691.00 |
DL TOTAL (I) | -2 899 038.00 | -3 103 729.00 | | -2 899 038.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 715.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006 116.00 | 1 001 111.00 | | 1 006 116.00 |
DX Trade payables and related accounts | 3 007 688.00 | 2 684 899.00 | | 3 007 688.00 |
DY Tax and social security liabilities | 295 707.00 | 226 153.00 | | 295 707.00 |
EA Other liabilities | 1 463.00 | 807.00 | | 1 463.00 |
EB Prepaid income (2) | 773 331.00 | 469 355.00 | | 773 331.00 |
EC TOTAL (IV) | 5 084 565.00 | 4 383 042.00 | | 5 084 565.00 |
EE Grand total (I to V) | 2 185 526.00 | 1 279 313.00 | | 2 185 526.00 |
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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 | 19 433.00 | | 19 433.00 | 19 433.00 |
FG Production sold - services | 5 429 777.00 | 13 546.00 | 5 443 324.00 | 5 429 777.00 |
FJ Net sales | 5 449 211.00 | 13 546.00 | 5 462 757.00 | 5 449 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -154.00 | |
FQ Other income | | | 10 597.00 | |
FR Total operating income (I) | | | 5 473 200.00 | |
FS Purchases of goods (including customs duties) | | | 25 476.00 | |
FU Purchases of raw materials and other supplies | | | 249.00 | |
FW Other purchases and external expenses | | | 4 402 129.00 | |
FX Taxes, duties, and similar payments | | | 15 893.00 | |
FY Salaries and Wages | | | 573 805.00 | |
FZ Social Security Contributions | | | 229 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 321.00 | |
GE Other Expenses | | | 3 023.00 | |
GF Total Operating Expenses (II) | | | 5 263 503.00 | |
GG - OPERATING RESULT (I - II) | | | 209 696.00 | |
GR Interest and similar expenses | | | 5 005.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 200.00 | 4 541 016.00 | | 5 473 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 268 509.00 | 4 406 103.00 | | 5 268 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 691.00 | 134 912.00 | | 204 691.00 |
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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 | 49 913.00 | | 1 202.00 | 49 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | | 51 115.00 | |
IO DECREASES Total including other intangible assets | | | 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 347.00 | | | 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 067.00 | | 1 202.00 | 32 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | | 17 500.00 |
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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 | 14 568.00 | 8 084.00 | | 14 568.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 221.00 | 8 084.00 | | 14 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | 5 321.00 | | 595.00 |
7B Total provisions for depreciation | 595.00 | 5 321.00 | | 595.00 |
7C Grand total | 595.00 | 5 321.00 | | 595.00 |
UE of which provisions and reversals: - Operating | | 5 321.00 | | |
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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 | 3 007 688.00 | 3 007 688.00 | | 3 007 688.00 |
8C Staff and Related Accounts | 55 005.00 | 55 005.00 | | 55 005.00 |
8D Social Security and Other Social Organizations | 72 813.00 | 72 813.00 | | 72 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
8L Deferred income | 773 331.00 | 773 331.00 | | 773 331.00 |
UT Other financial assets | 17 500.00 | | | 17 500.00 |
UX Other trade receivables | 35 626.00 | | | 35 626.00 |
VA Doubtful or disputed receivables | 5 916.00 | | | 5 916.00 |
VB VAT | 69 427.00 | | | 69 427.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 1 006 117.00 | 1 006 117.00 | | 1 006 117.00 |
VM Income taxes | 10 590.00 | | | 10 590.00 |
VN Other taxes, similar payments | 6 532.00 | | | 6 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 504.00 | 3 504.00 | | 3 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 246.00 | | | 415 246.00 |
VS Prepaid expenses | 317 345.00 | | | 317 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 183.00 | 860 683.00 | 17 500.00 | 878 183.00 |
VW VAT | 164 386.00 | 164 386.00 | | 164 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 084 565.00 | 5 084 565.00 | | 5 084 565.00 |
