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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 | 32 230.00 | 23 282.00 | 8 948.00 | 32 230.00 |
AR Technical installations, industrial equipment and tools | 31 445.00 | 16 331.00 | 15 114.00 | 31 445.00 |
AT Other tangible assets | 110 004.00 | 91 187.00 | 18 816.00 | 110 004.00 |
BH Other financial assets | 30 431.00 | | 30 431.00 | 30 431.00 |
BJ TOTAL (I) | 204 111.00 | 130 801.00 | 73 310.00 | 204 111.00 |
BX Customers and related accounts | 824 892.00 | | 824 892.00 | 824 892.00 |
BZ Other receivables | 67 790.00 | | 67 790.00 | 67 790.00 |
CF Cash and cash equivalents | 237 342.00 | | 237 342.00 | 237 342.00 |
CH Prepaid expenses | 399 848.00 | | 399 848.00 | 399 848.00 |
CJ TOTAL (II) | 1 529 874.00 | | 1 529 874.00 | 1 529 874.00 |
CO Grand total (0 to V) | 1 733 985.00 | 130 801.00 | 1 603 184.00 | 1 733 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -922 957.00 | -1 065 568.00 | | -922 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 408.00 | 142 610.00 | | 422 408.00 |
DL TOTAL (I) | -460 548.00 | -882 957.00 | | -460 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 714.00 | 650 000.00 | | 551 714.00 |
DW Advances and down payments received on current orders | | 133 482.00 | | |
DX Trade payables and related accounts | 401 203.00 | 1 008 236.00 | | 401 203.00 |
DY Tax and social security liabilities | 606 686.00 | 705 787.00 | | 606 686.00 |
EB Prepaid income (2) | 504 129.00 | 458 100.00 | | 504 129.00 |
EC TOTAL (IV) | 2 063 733.00 | 2 955 605.00 | | 2 063 733.00 |
EE Grand total (I to V) | 1 603 184.00 | 2 072 647.00 | | 1 603 184.00 |
EG Accrued income and payables due within one year | 2 063 733.00 | 2 822 123.00 | | 2 063 733.00 |
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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 | 1 207 259.00 | 325 948.00 | 1 533 207.00 | 1 207 259.00 |
FG Production sold - services | 3 001 314.00 | 547 518.00 | 3 548 832.00 | 3 001 314.00 |
FJ Net sales | 4 208 573.00 | 873 466.00 | 5 082 039.00 | 4 208 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 093 493.00 | |
FS Purchases of goods (including customs duties) | | | 961 756.00 | |
FW Other purchases and external expenses | | | 1 711 247.00 | |
FX Taxes, duties, and similar payments | | | 37 365.00 | |
FY Salaries and Wages | | | 1 355 549.00 | |
FZ Social Security Contributions | | | 604 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 353.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 681 376.00 | |
GG - OPERATING RESULT (I - II) | | | 412 117.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 1 435.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 16 705.00 | |
GS Negative differences of foreign exchange | | | 1 368.00 | |
GU Total financial expenses (VI) | | | 18 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 912.00 | | | 26 912.00 |
HD Total exceptional income (VII) | 26 912.00 | | | 26 912.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 912.00 | -3 000.00 | | 26 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 859.00 | 4 774 380.00 | | 5 121 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 699 450.00 | 4 631 769.00 | | 4 699 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 408.00 | 142 610.00 | | 422 408.00 |
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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 | 154 519.00 | | 49 592.00 | 154 519.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -1.00 | 30 432.00 | |
I4 DECREASES Grand Total | | -1.00 | 204 112.00 | |
IO DECREASES Total including other intangible assets | | | 32 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 485.00 | | 9 745.00 | 22 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 153.00 | | 23 296.00 | 118 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 880.00 | | 16 551.00 | 13 880.00 |
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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 | 119 447.00 | 11 354.00 | | 119 447.00 |
PE DEPRECIATION Total including other intangible assets | 21 992.00 | 1 290.00 | | 21 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 455.00 | 10 064.00 | | 97 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 448.00 | | 11 448.00 | 11 448.00 |
7B Total provisions for depreciation | 11 448.00 | | 11 448.00 | 11 448.00 |
7C Grand total | 11 448.00 | | 11 448.00 | 11 448.00 |
UE of which provisions and reversals: - Operating | | | 11 448.00 | |
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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 | 401 203.00 | 401 203.00 | | 401 203.00 |
8C Staff and Related Accounts | 267 804.00 | 267 804.00 | | 267 804.00 |
8D Social Security and Other Social Organizations | 170 787.00 | 170 787.00 | | 170 787.00 |
8L Deferred income | 504 130.00 | 504 130.00 | | 504 130.00 |
UT Other financial assets | 30 432.00 | | | 30 432.00 |
UX Other trade receivables | 824 893.00 | | | 824 893.00 |
UY Staff and related accounts | 1 783.00 | | | 1 783.00 |
VB VAT | 66 008.00 | | | 66 008.00 |
VI Group and Associates | 551 714.00 | 551 714.00 | | 551 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 399 848.00 | | | 399 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 963.00 | 1 292 531.00 | 30 432.00 | 1 322 963.00 |
VW VAT | 160 181.00 | 160 181.00 | | 160 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 734.00 | 2 063 734.00 | | 2 063 734.00 |
