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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 | 7 643.00 | 5 864.00 | 1 779.00 | 7 643.00 |
AT Other tangible assets | 142 117.00 | 84 248.00 | 57 869.00 | 142 117.00 |
BH Other financial assets | 17 729.00 | | 17 729.00 | 17 729.00 |
BJ TOTAL (I) | 167 489.00 | 90 112.00 | 77 377.00 | 167 489.00 |
BV Advances and down payments on orders | 1 459.00 | | 1 459.00 | 1 459.00 |
BX Customers and related accounts | 148 593.00 | 18 344.00 | 130 249.00 | 148 593.00 |
BZ Other receivables | 197 822.00 | | 197 822.00 | 197 822.00 |
CF Cash and cash equivalents | 166 951.00 | | 166 951.00 | 166 951.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 515 560.00 | 18 344.00 | 497 216.00 | 515 560.00 |
CO Grand total (0 to V) | 683 049.00 | 108 457.00 | 574 593.00 | 683 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001.00 | 15 001.00 | | 15 001.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 150 157.00 | 480 100.00 | | 150 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 712.00 | -329 943.00 | | 21 712.00 |
DL TOTAL (I) | 188 370.00 | 166 658.00 | | 188 370.00 |
DU Loans and Debts from Credit Institutions (3) | 25 399.00 | 66 226.00 | | 25 399.00 |
DW Advances and down payments received on current orders | | 7 704.00 | | |
DX Trade payables and related accounts | 285 442.00 | 316 039.00 | | 285 442.00 |
DY Tax and social security liabilities | 73 617.00 | 101 280.00 | | 73 617.00 |
EA Other liabilities | 1 580.00 | 13 695.00 | | 1 580.00 |
EB Prepaid income (2) | 185.00 | | | 185.00 |
EC TOTAL (IV) | 386 223.00 | 504 943.00 | | 386 223.00 |
EE Grand total (I to V) | 574 593.00 | 671 601.00 | | 574 593.00 |
EG Accrued income and payables due within one year | 386 223.00 | 497 239.00 | | 386 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 399.00 | 66 226.00 | | 25 399.00 |
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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 | | | 1 102 905.00 | |
FJ Net sales | | | 1 102 905.00 | |
FO Operating subsidies | | | 1 311.00 | |
FQ Other income | | | 1 328.00 | |
FR Total operating income (I) | | | 1 105 544.00 | |
FW Other purchases and external expenses | | | 867 444.00 | |
FX Taxes, duties, and similar payments | | | 6 435.00 | |
FY Salaries and Wages | | | 155 465.00 | |
FZ Social Security Contributions | | | 51 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 148.00 | |
GE Other Expenses | | | 2 411.00 | |
GF Total Operating Expenses (II) | | | 1 098 227.00 | |
GG - OPERATING RESULT (I - II) | | | 7 317.00 | |
GU Total financial expenses (VI) | | | 7 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 276.00 | 4 174.00 | | 22 276.00 |
HH Total exceptional expenses (VIII) | 199.00 | 226.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 077.00 | 3 948.00 | | 22 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 820.00 | 1 371 803.00 | | 1 127 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 108.00 | 1 701 746.00 | | 1 106 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 712.00 | -329 943.00 | | 21 712.00 |
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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 | 166 190.00 | | 167 489.00 | 166 190.00 |
KD ACQUISITIONS Total including other intangible assets | 7 643.00 | | 7 643.00 | 7 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 818.00 | | 142 117.00 | 140 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 729.00 | | 17 729.00 | 17 729.00 |
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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 | 76 833.00 | 13 279.00 | | 76 833.00 |
PE DEPRECIATION Total including other intangible assets | 4 575.00 | 1 289.00 | | 4 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 259.00 | 11 989.00 | | 72 259.00 |
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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 | 285 442.00 | 285 442.00 | | 285 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
8L Deferred income | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 17 729.00 | | | 17 729.00 |
UX Other trade receivables | 148 593.00 | | | 148 593.00 |
VG Loans with a maturity of up to one year at origin | 25 399.00 | 25 399.00 | | 25 399.00 |
VP Miscellaneous | 197 822.00 | | | 197 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 617.00 | 73 617.00 | | 73 617.00 |
VS Prepaid expenses | 735.00 | | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 879.00 | 347 150.00 | 17 729.00 | 364 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 223.00 | 386 223.00 | | 386 223.00 |
