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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 | 2 295.00 | 1 753.00 | 541.00 | 2 295.00 |
AP Buildings | 23 345.00 | 15 102.00 | 8 243.00 | 23 345.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 110 994.00 | 99 806.00 | 11 188.00 | 110 994.00 |
BH Other financial assets | 13 409.00 | | 13 409.00 | 13 409.00 |
BJ TOTAL (I) | 150 043.00 | 116 662.00 | 33 381.00 | 150 043.00 |
BT Goods | 6 359.00 | | 6 359.00 | 6 359.00 |
BX Customers and related accounts | 377 372.00 | 108 300.00 | 269 072.00 | 377 372.00 |
BZ Other receivables | 107 276.00 | | 107 276.00 | 107 276.00 |
CF Cash and cash equivalents | 15 921.00 | | 15 921.00 | 15 921.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 515 975.00 | 108 300.00 | 407 675.00 | 515 975.00 |
CO Grand total (0 to V) | 666 019.00 | 224 962.00 | 441 056.00 | 666 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 1 203.00 | 1 203.00 | | 1 203.00 |
DG Other reserves | 22 869.00 | 22 869.00 | | 22 869.00 |
DH Retained earnings | -393 800.00 | -209 496.00 | | -393 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 788.00 | -184 304.00 | | 150 788.00 |
DL TOTAL (I) | -119 940.00 | -270 728.00 | | -119 940.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 989.00 | | | 39 989.00 |
DW Advances and down payments received on current orders | 1 528.00 | 798.00 | | 1 528.00 |
DX Trade payables and related accounts | 223 731.00 | 187 055.00 | | 223 731.00 |
DY Tax and social security liabilities | 265 127.00 | 129 647.00 | | 265 127.00 |
EA Other liabilities | 10 000.00 | 53 073.00 | | 10 000.00 |
EB Prepaid income (2) | 619.00 | 326 938.00 | | 619.00 |
EC TOTAL (IV) | 540 996.00 | 697 511.00 | | 540 996.00 |
EE Grand total (I to V) | 441 056.00 | 426 783.00 | | 441 056.00 |
EG Accrued income and payables due within one year | 539 468.00 | 696 714.00 | | 539 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 989.00 | | | 39 989.00 |
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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 | | | 28 849.00 | |
FD Production sold - goods | | | 798 933.00 | |
FJ Net sales | | | 827 783.00 | |
FO Operating subsidies | | | 936 600.00 | |
FQ Other income | | | 12 372.00 | |
FR Total operating income (I) | | | 1 776 755.00 | |
FS Purchases of goods (including customs duties) | | | 34 857.00 | |
FT Inventory change (goods) | | | -1 839.00 | |
FW Other purchases and external expenses | | | 700 783.00 | |
FX Taxes, duties, and similar payments | | | 60 163.00 | |
FY Salaries and Wages | | | 564 596.00 | |
FZ Social Security Contributions | | | 250 804.00 | |
GB Operating Expenses - Provisions | | | 102 028.00 | |
GE Other Expenses | | | 13 883.00 | |
GF Total Operating Expenses (II) | | | 1 813 172.00 | |
GG - OPERATING RESULT (I - II) | | | 139 372.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 65 915.00 | 15 952.00 | | 65 915.00 |
HH Total exceptional expenses (VIII) | 53 687.00 | 14 332.00 | | 53 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 227.00 | 1 619.00 | | 12 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 788.00 | -184 304.00 | | 150 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 29 967.00 | 78 333.00 | | 29 967.00 |
7B Total provisions for depreciation | 29 967.00 | 78 333.00 | | 29 967.00 |
7C Grand total | 29 967.00 | 98 333.00 | | 29 967.00 |
UE of which provisions and reversals: - Operating | | 78 333.00 | | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 223 731.00 | 223 731.00 | | 223 731.00 |
8C Staff and Related Accounts | 39 220.00 | 39 220.00 | | 39 220.00 |
8D Social Security and Other Social Organizations | 129 457.00 | 129 457.00 | | 129 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 619.00 | 619.00 | | 619.00 |
UT Other financial assets | 13 409.00 | 13 409.00 | | 13 409.00 |
UX Other trade receivables | 252 185.00 | | | 252 185.00 |
VA Doubtful or disputed receivables | 125 186.00 | | | 125 186.00 |
VB VAT | 18 151.00 | | | 18 151.00 |
VG Loans with a maturity of up to one year at origin | 39 989.00 | 39 989.00 | | 39 989.00 |
VM Income taxes | 11 470.00 | | | 11 470.00 |
VN Other taxes, similar payments | 12 264.00 | | | 12 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 666.00 | 15 666.00 | | 15 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 390.00 | | | 65 390.00 |
VS Prepaid expenses | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 104.00 | 493 695.00 | 13 409.00 | 507 104.00 |
VW VAT | 80 783.00 | 80 783.00 | | 80 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 468.00 | 539 468.00 | | 539 468.00 |
