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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 | 6 712.00 | 6 712.00 | | 6 712.00 |
AR Technical installations, industrial equipment and tools | 10 424.00 | 3 859.00 | 6 564.00 | 10 424.00 |
AT Other tangible assets | 39 908.00 | 16 629.00 | 23 279.00 | 39 908.00 |
AV Fixed assets in progress | 4 371.00 | | 4 371.00 | 4 371.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 8 023.00 | | 8 023.00 | 8 023.00 |
BJ TOTAL (I) | 69 515.00 | 27 201.00 | 42 314.00 | 69 515.00 |
BL Raw materials, supplies | 15 022.00 | | 15 022.00 | 15 022.00 |
BV Advances and down payments on orders | 3 594.00 | | 3 594.00 | 3 594.00 |
BX Customers and related accounts | 460 285.00 | 71 826.00 | 388 459.00 | 460 285.00 |
BZ Other receivables | 28 788.00 | | 28 788.00 | 28 788.00 |
CF Cash and cash equivalents | 8 068.00 | | 8 068.00 | 8 068.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 516 020.00 | 71 826.00 | 444 194.00 | 516 020.00 |
CO Grand total (0 to V) | 585 536.00 | 99 027.00 | 486 509.00 | 585 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 28 370.00 | 28 370.00 | | 28 370.00 |
DH Retained earnings | -61 844.00 | | | -61 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 957.00 | -61 844.00 | | 2 957.00 |
DL TOTAL (I) | -23 916.00 | -26 873.00 | | -23 916.00 |
DP Provisions for Risks | 4 018.00 | | | 4 018.00 |
DR TOTAL (IV) | 4 018.00 | | | 4 018.00 |
DU Loans and Debts from Credit Institutions (3) | 101 219.00 | 101 698.00 | | 101 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 213.00 | 4 500.00 | | 5 213.00 |
DW Advances and down payments received on current orders | 6 380.00 | | | 6 380.00 |
DX Trade payables and related accounts | 237 383.00 | 306 644.00 | | 237 383.00 |
DY Tax and social security liabilities | 153 525.00 | 107 948.00 | | 153 525.00 |
EA Other liabilities | 2 685.00 | 170 573.00 | | 2 685.00 |
EC TOTAL (IV) | 506 407.00 | 691 365.00 | | 506 407.00 |
EE Grand total (I to V) | 486 509.00 | 664 491.00 | | 486 509.00 |
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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 | 1 398 283.00 | | 1 398 283.00 | 1 398 283.00 |
FJ Net sales | 1 398 283.00 | | 1 398 283.00 | 1 398 283.00 |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 757.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 412 570.00 | |
FU Purchases of raw materials and other supplies | | | 332 753.00 | |
FV Inventory change (raw materials and supplies) | | | -3 651.00 | |
FW Other purchases and external expenses | | | 758 487.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 192 800.00 | |
FZ Social Security Contributions | | | 96 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 018.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 466 662.00 | |
GG - OPERATING RESULT (I - II) | | | -54 092.00 | |
GR Interest and similar expenses | | | 12 922.00 | |
GU Total financial expenses (VI) | | | 12 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 80 100.00 | | | 80 100.00 |
HE Exceptional expenses on management operations | 10 128.00 | 773.00 | | 10 128.00 |
HH Total exceptional expenses (VIII) | 10 128.00 | 773.00 | | 10 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 971.00 | -773.00 | | 69 971.00 |
HK Income tax | | -202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 671.00 | 1 590 146.00 | | 1 492 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 714.00 | 1 651 990.00 | | 1 489 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 957.00 | -61 844.00 | | 2 957.00 |
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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 | 55 318.00 | | 15 926.00 | 55 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 730.00 | 8 098.00 | |
I4 DECREASES Grand Total | | 1 730.00 | 69 515.00 | |
IO DECREASES Total including other intangible assets | | | 6 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 712.00 | | | 6 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 153.00 | | 15 551.00 | 39 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 453.00 | | 375.00 | 9 453.00 |
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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 | 16 465.00 | 10 736.00 | | 16 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 252.00 | 1 460.00 | | 5 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 213.00 | 9 276.00 | | 11 213.00 |
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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 | 237 383.00 | 237 383.00 | | 237 383.00 |
8C Staff and Related Accounts | 10 738.00 | 10 738.00 | | 10 738.00 |
8D Social Security and Other Social Organizations | 25 211.00 | 25 211.00 | | 25 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 685.00 | 2 685.00 | | 2 685.00 |
UT Other financial assets | 8 023.00 | | | 8 023.00 |
UX Other trade receivables | 460 285.00 | | | 460 285.00 |
VB VAT | 6 928.00 | | | 6 928.00 |
VG Loans with a maturity of up to one year at origin | 3 090.00 | 3 090.00 | | 3 090.00 |
VH Loans with a maturity of more than one year at origin | 98 129.00 | 23 721.00 | 62 835.00 | 98 129.00 |
VI Group and Associates | 5 213.00 | 5 213.00 | | 5 213.00 |
VM Income taxes | 11 072.00 | | | 11 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | | | 10 787.00 |
VS Prepaid expenses | 259.00 | | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 357.00 | 489 334.00 | 8 023.00 | 497 357.00 |
VW VAT | 116 496.00 | 116 496.00 | | 116 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 027.00 | 425 619.00 | 62 835.00 | 500 027.00 |
