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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 | 41 322.00 | 40 876.00 | 447.00 | 41 322.00 |
AR Technical installations, industrial equipment and tools | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 22 578.00 | 19 651.00 | 2 927.00 | 22 578.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 66 652.00 | 60 928.00 | 5 724.00 | 66 652.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 149 282.00 | 9 356.00 | 139 926.00 | 149 282.00 |
BZ Other receivables | 251 060.00 | | 251 060.00 | 251 060.00 |
CF Cash and cash equivalents | 106 406.00 | | 106 406.00 | 106 406.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 512 324.00 | 9 356.00 | 502 968.00 | 512 324.00 |
CO Grand total (0 to V) | 578 975.00 | 70 284.00 | 508 692.00 | 578 975.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -116 905.00 | 72 545.00 | | -116 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 219.00 | -198 273.00 | | 72 219.00 |
DL TOTAL (I) | -36 436.00 | -117 478.00 | | -36 436.00 |
DU Loans and Debts from Credit Institutions (3) | | 282.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 14.00 | | |
DW Advances and down payments received on current orders | 453.00 | 13 443.00 | | 453.00 |
DX Trade payables and related accounts | 50 896.00 | 62 044.00 | | 50 896.00 |
DY Tax and social security liabilities | 475 915.00 | 321 057.00 | | 475 915.00 |
EA Other liabilities | 17 863.00 | 32 497.00 | | 17 863.00 |
EC TOTAL (IV) | 545 128.00 | 429 337.00 | | 545 128.00 |
EE Grand total (I to V) | 508 692.00 | 311 859.00 | | 508 692.00 |
EG Accrued income and payables due within one year | 544 674.00 | | | 544 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 282.00 | | |
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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 | 1 931 476.00 | | 1 931 476.00 | 1 931 476.00 |
FJ Net sales | 1 931 476.00 | | 1 931 476.00 | 1 931 476.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 284.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 1 966 881.00 | |
FU Purchases of raw materials and other supplies | | | 450 840.00 | |
FW Other purchases and external expenses | | | 306 437.00 | |
FX Taxes, duties, and similar payments | | | 19 268.00 | |
FY Salaries and Wages | | | 719 031.00 | |
FZ Social Security Contributions | | | 319 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 416.00 | |
GE Other Expenses | | | 4 100.00 | |
GF Total Operating Expenses (II) | | | 1 828 249.00 | |
GG - OPERATING RESULT (I - II) | | | 138 632.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 025.00 | 150.00 | | 10 025.00 |
HD Total exceptional income (VII) | 10 025.00 | 150.00 | | 10 025.00 |
HE Exceptional expenses on management operations | 76 438.00 | 55 206.00 | | 76 438.00 |
HH Total exceptional expenses (VIII) | 76 438.00 | 55 206.00 | | 76 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 413.00 | -55 056.00 | | -66 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 906.00 | 1 744 058.00 | | 1 976 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 687.00 | 1 942 331.00 | | 1 904 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 219.00 | -198 273.00 | | 72 219.00 |
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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 | 63 719.00 | | | 63 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 66 652.00 | |
IO DECREASES Total including other intangible assets | | | 41 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 322.00 | | | 41 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 796.00 | | | 20 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 56 330.00 | 4 598.00 | 60 928.00 | 56 330.00 |
PE DEPRECIATION Total including other intangible assets | 38 016.00 | 2 860.00 | 40 876.00 | 38 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 315.00 | 1 738.00 | 20 053.00 | 18 315.00 |
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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 | 50 896.00 | 50 896.00 | | 50 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 863.00 | 17 863.00 | | 17 863.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 475 915.00 | 475 915.00 | | 475 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 541.00 | 400 341.00 | 2 200.00 | 402 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 674.00 | 544 674.00 | | 544 674.00 |
