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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 | 1 559.00 | | 1 559.00 | 1 559.00 |
AR Technical installations, industrial equipment and tools | 3 257.00 | 2 731.00 | 526.00 | 3 257.00 |
AT Other tangible assets | 23 778.00 | 7 830.00 | 15 948.00 | 23 778.00 |
BH Other financial assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BJ TOTAL (I) | 30 814.00 | 10 561.00 | 20 253.00 | 30 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 166.00 | | 566 166.00 | 566 166.00 |
BZ Other receivables | 126 753.00 | | 126 753.00 | 126 753.00 |
CF Cash and cash equivalents | 119 925.00 | | 119 925.00 | 119 925.00 |
CH Prepaid expenses | 31 093.00 | | 31 093.00 | 31 093.00 |
CJ TOTAL (II) | 843 937.00 | | 843 937.00 | 843 937.00 |
CO Grand total (0 to V) | 874 751.00 | 10 561.00 | 864 190.00 | 874 751.00 |
CP Shares due in less than one year | 2 220.00 | | | 2 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 002.00 | 6 002.00 | | 6 002.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 16 315.00 | 89 554.00 | | 16 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 359.00 | -73 239.00 | | 9 359.00 |
DL TOTAL (I) | 32 276.00 | 22 918.00 | | 32 276.00 |
DU Loans and Debts from Credit Institutions (3) | 357.00 | 98.00 | | 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 554.00 | 30 127.00 | | 14 554.00 |
DX Trade payables and related accounts | 645 399.00 | 167 034.00 | | 645 399.00 |
DY Tax and social security liabilities | 152 854.00 | 68 187.00 | | 152 854.00 |
EA Other liabilities | | 128.00 | | |
EB Prepaid income (2) | 18 750.00 | 110 331.00 | | 18 750.00 |
EC TOTAL (IV) | 831 914.00 | 375 905.00 | | 831 914.00 |
EE Grand total (I to V) | 864 190.00 | 398 822.00 | | 864 190.00 |
EG Accrued income and payables due within one year | 831 914.00 | 375 905.00 | | 831 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 98.00 | | 357.00 |
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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 | 57 481.00 | | 57 481.00 | 57 481.00 |
FG Production sold - services | 989 592.00 | 138 371.00 | 1 127 963.00 | 989 592.00 |
FJ Net sales | 1 047 073.00 | 138 371.00 | 1 185 444.00 | 1 047 073.00 |
FO Operating subsidies | | | 11 360.00 | |
FQ Other income | | | 120 153.00 | |
FR Total operating income (I) | | | 1 316 958.00 | |
FU Purchases of raw materials and other supplies | | | 5 248.00 | |
FW Other purchases and external expenses | | | 1 133 592.00 | |
FX Taxes, duties, and similar payments | | | 2 660.00 | |
FY Salaries and Wages | | | 121 292.00 | |
FZ Social Security Contributions | | | 34 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 112.00 | |
GE Other Expenses | | | 3 600.00 | |
GF Total Operating Expenses (II) | | | 1 305 722.00 | |
GG - OPERATING RESULT (I - II) | | | 11 236.00 | |
GL Other interest and similar income | | | 388.00 | |
GN Positive exchange differences | | | 345.00 | |
GP Total financial income (V) | | | 733.00 | |
GS Negative differences of foreign exchange | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 120 150.00 | 157 229.00 | | 120 150.00 |
A4 Equity method investments | 3 600.00 | 1 250.00 | | 3 600.00 |
HA Exceptional income from management transactions | 140.00 | 6 811.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 6 811.00 | | 140.00 |
HE Exceptional expenses on management operations | 2 170.00 | 4 169.00 | | 2 170.00 |
HH Total exceptional expenses (VIII) | 2 170.00 | 4 169.00 | | 2 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | 2 642.00 | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 831.00 | 384 530.00 | | 1 317 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 472.00 | 457 769.00 | | 1 308 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 359.00 | -73 239.00 | | 9 359.00 |
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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 | 22 719.00 | | 8 095.00 | 22 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 220.00 | |
I4 DECREASES Grand Total | | | 30 814.00 | |
IO DECREASES Total including other intangible assets | | | 1 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 559.00 | | | 1 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 940.00 | | 8 095.00 | 18 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220.00 | | | 2 220.00 |
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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 | 5 449.00 | 5 112.00 | | 5 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 449.00 | 5 112.00 | | 5 449.00 |
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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 | 645 399.00 | 645 399.00 | | 645 399.00 |
8C Staff and Related Accounts | 7 800.00 | 7 800.00 | | 7 800.00 |
8D Social Security and Other Social Organizations | 29 030.00 | 29 030.00 | | 29 030.00 |
8L Deferred income | 18 750.00 | 18 750.00 | | 18 750.00 |
UT Other financial assets | 2 220.00 | 2 220.00 | | 2 220.00 |
UX Other trade receivables | 566 166.00 | | | 566 166.00 |
VB VAT | 120 096.00 | | | 120 096.00 |
VG Loans with a maturity of up to one year at origin | 357.00 | 357.00 | | 357.00 |
VI Group and Associates | 14 554.00 | 14 554.00 | | 14 554.00 |
VM Income taxes | 6 386.00 | | | 6 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 31 093.00 | | | 31 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 232.00 | 726 232.00 | | 726 232.00 |
VW VAT | 114 388.00 | 114 388.00 | | 114 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 914.00 | 831 914.00 | | 831 914.00 |
