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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 | 8 443.00 | 8 443.00 | | 8 443.00 |
AR Technical installations, industrial equipment and tools | 1 081.00 | 1 081.00 | | 1 081.00 |
AT Other tangible assets | 81 163.00 | 71 491.00 | 9 672.00 | 81 163.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 92 413.00 | 81 014.00 | 11 399.00 | 92 413.00 |
BL Raw materials, supplies | 40 760.00 | | 40 760.00 | 40 760.00 |
BP Services in progress | 94 310.00 | | 94 310.00 | 94 310.00 |
BX Customers and related accounts | 382 616.00 | 29 566.00 | 353 051.00 | 382 616.00 |
BZ Other receivables | 42 151.00 | | 42 151.00 | 42 151.00 |
CF Cash and cash equivalents | 130 737.00 | | 130 737.00 | 130 737.00 |
CH Prepaid expenses | 1 622.00 | | 1 622.00 | 1 622.00 |
CJ TOTAL (II) | 692 195.00 | 29 566.00 | 662 630.00 | 692 195.00 |
CO Grand total (0 to V) | 784 608.00 | 110 579.00 | 674 028.00 | 784 608.00 |
CP Shares due in less than one year | 1 636.00 | | | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | 106 000.00 | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | 10 600.00 | | 10 600.00 |
DH Retained earnings | -140 783.00 | -209 200.00 | | -140 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 469.00 | 68 417.00 | | -16 469.00 |
DL TOTAL (I) | -40 652.00 | -24 183.00 | | -40 652.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 31 812.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 275.00 | 10 290.00 | | 6 275.00 |
DW Advances and down payments received on current orders | | 83 700.00 | | |
DX Trade payables and related accounts | 304 636.00 | 153 534.00 | | 304 636.00 |
DY Tax and social security liabilities | 115 230.00 | 133 204.00 | | 115 230.00 |
EA Other liabilities | 14 880.00 | | | 14 880.00 |
EB Prepaid income (2) | 273 300.00 | 246 300.00 | | 273 300.00 |
EC TOTAL (IV) | 714 681.00 | 658 840.00 | | 714 681.00 |
EE Grand total (I to V) | 674 028.00 | 634 657.00 | | 674 028.00 |
EG Accrued income and payables due within one year | 714 681.00 | 658 840.00 | | 714 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 124.00 | | |
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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 | 2 067 011.00 | | 2 067 011.00 | 2 067 011.00 |
FJ Net sales | 2 067 011.00 | | 2 067 011.00 | 2 067 011.00 |
FM Inventory production | | | 75 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 211.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 2 148 693.00 | |
FU Purchases of raw materials and other supplies | | | 507 683.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 1 180 557.00 | |
FX Taxes, duties, and similar payments | | | 11 468.00 | |
FY Salaries and Wages | | | 289 870.00 | |
FZ Social Security Contributions | | | 101 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 400.00 | |
GE Other Expenses | | | 350.00 | |
GF Total Operating Expenses (II) | | | 2 116 424.00 | |
GG - OPERATING RESULT (I - II) | | | 32 269.00 | |
GL Other interest and similar income | | | 181.00 | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 275.00 | 9 424.00 | | 4 275.00 |
A2 TOTAL ASSETS | 3 600.00 | | | 3 600.00 |
HA Exceptional income from management transactions | 7 698.00 | | | 7 698.00 |
HD Total exceptional income (VII) | 7 698.00 | | | 7 698.00 |
HE Exceptional expenses on management operations | 55 800.00 | 1 214.00 | | 55 800.00 |
HF Exceptional expenses on capital transactions | | 282.00 | | |
HH Total exceptional expenses (VIII) | 55 800.00 | 1 496.00 | | 55 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 102.00 | -1 496.00 | | -48 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 572.00 | 1 515 255.00 | | 2 156 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 041.00 | 1 446 837.00 | | 2 173 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 469.00 | 68 417.00 | | -16 469.00 |
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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 | 102 633.00 | | | 102 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 727.00 | |
I4 DECREASES Grand Total | | 10 219.00 | 92 413.00 | |
IO DECREASES Total including other intangible assets | | 8 737.00 | 8 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 482.00 | 82 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 179.00 | | | 17 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 727.00 | | | 83 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727.00 | | | 1 727.00 |
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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 | 86 464.00 | 4 770.00 | 10 219.00 | 86 464.00 |
PE DEPRECIATION Total including other intangible assets | 17 179.00 | | 8 737.00 | 17 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 284.00 | 4 770.00 | 1 482.00 | 69 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 101.00 | 19 400.00 | 1 936.00 | 12 101.00 |
7B Total provisions for depreciation | 12 101.00 | 19 400.00 | 1 936.00 | 12 101.00 |
7C Grand total | 12 101.00 | 19 400.00 | 1 936.00 | 12 101.00 |
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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 | 304 636.00 | 304 636.00 | | 304 636.00 |
8C Staff and Related Accounts | 22 487.00 | 22 487.00 | | 22 487.00 |
8D Social Security and Other Social Organizations | 29 519.00 | 29 519.00 | | 29 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 880.00 | 14 880.00 | | 14 880.00 |
8L Deferred income | 273 300.00 | 273 300.00 | | 273 300.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 292 251.00 | | | 292 251.00 |
UY Staff and related accounts | 2 423.00 | | | 2 423.00 |
VA Doubtful or disputed receivables | 90 366.00 | | | 90 366.00 |
VB VAT | 28 224.00 | | | 28 224.00 |
VC Group and associates | 2 976.00 | | | 2 976.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VI Group and Associates | 6 275.00 | 6 275.00 | | 6 275.00 |
VM Income taxes | 7 595.00 | | | 7 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 430.00 | 5 430.00 | | 5 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | | | 932.00 |
VS Prepaid expenses | 1 622.00 | | | 1 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 025.00 | 428 025.00 | | 428 025.00 |
VW VAT | 57 794.00 | 57 794.00 | | 57 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 681.00 | 714 681.00 | | 714 681.00 |
