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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 | 4 055.00 | 4 055.00 | | 4 055.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 16 641.00 | 15 214.00 | 1 428.00 | 16 641.00 |
BJ TOTAL (I) | 178 014.00 | 26 586.00 | 151 428.00 | 178 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 586.00 | | 32 586.00 | 32 586.00 |
BZ Other receivables | 140 314.00 | 3 990.00 | 136 324.00 | 140 314.00 |
CF Cash and cash equivalents | 22 387.00 | | 22 387.00 | 22 387.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 195 399.00 | 3 990.00 | 191 409.00 | 195 399.00 |
CO Grand total (0 to V) | 373 413.00 | 30 576.00 | 342 837.00 | 373 413.00 |
CU Other investments | 7 318.00 | 7 318.00 | | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 735.00 | 378 735.00 | | 378 735.00 |
DD Legal reserve (1) | 13 986.00 | 13 986.00 | | 13 986.00 |
DH Retained earnings | -121 253.00 | -29 016.00 | | -121 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 724.00 | -92 237.00 | | 25 724.00 |
DL TOTAL (I) | 297 192.00 | 271 468.00 | | 297 192.00 |
DX Trade payables and related accounts | 19 222.00 | 42 179.00 | | 19 222.00 |
DY Tax and social security liabilities | 26 367.00 | 44 030.00 | | 26 367.00 |
EA Other liabilities | 55.00 | 396.00 | | 55.00 |
EC TOTAL (IV) | 45 644.00 | 86 605.00 | | 45 644.00 |
EE Grand total (I to V) | 342 837.00 | 358 074.00 | | 342 837.00 |
EG Accrued income and payables due within one year | 45 644.00 | 86 605.00 | | 45 644.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 347 010.00 | | 347 010.00 | 347 010.00 |
FG Production sold - services | 3 040.00 | | 3 040.00 | 3 040.00 |
FJ Net sales | 350 050.00 | | 350 050.00 | 350 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 350 074.00 | |
FU Purchases of raw materials and other supplies | | | 145 075.00 | |
FW Other purchases and external expenses | | | 75 622.00 | |
FX Taxes, duties, and similar payments | | | 2 391.00 | |
FY Salaries and Wages | | | 75 814.00 | |
FZ Social Security Contributions | | | 25 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 326 151.00 | |
GG - OPERATING RESULT (I - II) | | | 23 923.00 | |
GL Other interest and similar income | | | 1 835.00 | |
GP Total financial income (V) | | | 1 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31.00 | | |
HA Exceptional income from management transactions | 245.00 | 2 322.00 | | 245.00 |
HD Total exceptional income (VII) | 245.00 | 2 322.00 | | 245.00 |
HE Exceptional expenses on management operations | 279.00 | 758.00 | | 279.00 |
HF Exceptional expenses on capital transactions | | 394.00 | | |
HH Total exceptional expenses (VIII) | 279.00 | 1 152.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 1 170.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 154.00 | 419 045.00 | | 352 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 430.00 | 511 283.00 | | 326 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 724.00 | -92 237.00 | | 25 724.00 |
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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 | 176 881.00 | | 1 133.00 | 176 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 318.00 | |
I4 DECREASES Grand Total | | | 178 014.00 | |
IO DECREASES Total including other intangible assets | | | 154 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 055.00 | | | 154 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 509.00 | | 1 133.00 | 15 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 318.00 | | | 7 318.00 |
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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 | 17 857.00 | 1 411.00 | | 17 857.00 |
PE DEPRECIATION Total including other intangible assets | 4 055.00 | | | 4 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 803.00 | 1 411.00 | | 13 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 11 308.00 | | | 11 308.00 |
7C Grand total | 11 308.00 | | | 11 308.00 |
9U on fixed assets – equity investments | | | | |
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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 | 19 222.00 | 19 222.00 | | 19 222.00 |
8C Staff and Related Accounts | 7 543.00 | 7 543.00 | | 7 543.00 |
8D Social Security and Other Social Organizations | 17 219.00 | 17 219.00 | | 17 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 32 586.00 | | | 32 586.00 |
VB VAT | 5 161.00 | | | 5 161.00 |
VC Group and associates | 131 231.00 | | | 131 231.00 |
VP Miscellaneous | 3 626.00 | | | 3 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | | | 296.00 |
VS Prepaid expenses | 112.00 | | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 012.00 | 173 012.00 | | 173 012.00 |
VW VAT | 857.00 | 857.00 | | 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 644.00 | 45 644.00 | | 45 644.00 |
