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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 | 13 905.00 | 7 063.00 | 6 842.00 | 13 905.00 |
AH Goodwill | 102 380.00 | | 102 380.00 | 102 380.00 |
AT Other tangible assets | 18 486.00 | 13 159.00 | 5 327.00 | 18 486.00 |
BH Other financial assets | 1 022.00 | | 1 022.00 | 1 022.00 |
BJ TOTAL (I) | 140 414.00 | 20 223.00 | 120 191.00 | 140 414.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 249.00 | | 308 249.00 | 308 249.00 |
BZ Other receivables | 66 568.00 | | 66 568.00 | 66 568.00 |
CF Cash and cash equivalents | 147 339.00 | | 147 339.00 | 147 339.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 524 975.00 | | 524 975.00 | 524 975.00 |
CO Grand total (0 to V) | 665 389.00 | 20 223.00 | 645 167.00 | 665 389.00 |
CP Shares due in less than one year | 1 022.00 | | | 1 022.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 12 268.00 | 12 268.00 | | 12 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 600.00 | 42 848.00 | | -2 600.00 |
DL TOTAL (I) | 207 668.00 | 253 116.00 | | 207 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 69.00 | | 69.00 |
DX Trade payables and related accounts | 371 878.00 | 283 963.00 | | 371 878.00 |
DY Tax and social security liabilities | 65 312.00 | 64 791.00 | | 65 312.00 |
EA Other liabilities | 240.00 | 650.00 | | 240.00 |
EC TOTAL (IV) | 437 499.00 | 349 472.00 | | 437 499.00 |
EE Grand total (I to V) | 645 167.00 | 602 588.00 | | 645 167.00 |
EG Accrued income and payables due within one year | 437 499.00 | 349 472.00 | | 437 499.00 |
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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 | 907 859.00 | | 907 859.00 | 907 859.00 |
FJ Net sales | 907 859.00 | | 907 859.00 | 907 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 966.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 916 840.00 | |
FW Other purchases and external expenses | | | 691 103.00 | |
FX Taxes, duties, and similar payments | | | 5 066.00 | |
FY Salaries and Wages | | | 158 140.00 | |
FZ Social Security Contributions | | | 61 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 410.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 922 502.00 | |
GG - OPERATING RESULT (I - II) | | | -5 661.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 966.00 | 2 554.00 | | 8 966.00 |
HA Exceptional income from management transactions | 2 153.00 | 235.00 | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | 235.00 | | 2 153.00 |
HE Exceptional expenses on management operations | 1 127.00 | 646.00 | | 1 127.00 |
HH Total exceptional expenses (VIII) | 1 127.00 | 646.00 | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 026.00 | -411.00 | | 1 026.00 |
HK Income tax | | 8 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 921 029.00 | 670 603.00 | | 921 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 629.00 | 627 754.00 | | 923 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 600.00 | 42 848.00 | | -2 600.00 |
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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 | 136 238.00 | | 5 689.00 | 136 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 642.00 | |
I4 DECREASES Grand Total | | 1 513.00 | 140 414.00 | |
IO DECREASES Total including other intangible assets | | 997.00 | 116 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 516.00 | 18 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 586.00 | | 2 697.00 | 114 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 011.00 | | 2 992.00 | 16 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | | 5 642.00 |
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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 | 13 813.00 | 6 410.00 | | 13 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 882.00 | 5 182.00 | | 1 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 932.00 | 1 228.00 | | 11 932.00 |
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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 | 371 878.00 | 371 878.00 | | 371 878.00 |
8C Staff and Related Accounts | 7 998.00 | 7 998.00 | | 7 998.00 |
8D Social Security and Other Social Organizations | 26 693.00 | 26 693.00 | | 26 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
UT Other financial assets | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 308 249.00 | | | 308 249.00 |
VB VAT | 13 626.00 | | | 13 626.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 17 179.00 | | | 17 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 763.00 | | | 35 763.00 |
VS Prepaid expenses | 2 819.00 | | | 2 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 658.00 | 378 658.00 | | 378 658.00 |
VW VAT | 28 345.00 | 28 345.00 | | 28 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 499.00 | 437 499.00 | | 437 499.00 |
