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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 | 14 181.00 | 12 599.00 | 1 582.00 | 14 181.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 107 923.00 | 107 840.00 | 82.00 | 107 923.00 |
AR Technical installations, industrial equipment and tools | 2 371.00 | 1 783.00 | 588.00 | 2 371.00 |
AT Other tangible assets | 68 058.00 | 57 533.00 | 10 524.00 | 68 058.00 |
BH Other financial assets | 25 847.00 | | 25 847.00 | 25 847.00 |
BJ TOTAL (I) | 251 918.00 | 179 756.00 | 72 162.00 | 251 918.00 |
BL Raw materials, supplies | 40 098.00 | 13 923.00 | 26 175.00 | 40 098.00 |
BX Customers and related accounts | 1 291 422.00 | 69 748.00 | 1 221 674.00 | 1 291 422.00 |
BZ Other receivables | 160 348.00 | | 160 348.00 | 160 348.00 |
CF Cash and cash equivalents | 79 897.00 | | 79 897.00 | 79 897.00 |
CH Prepaid expenses | 102 359.00 | | 102 359.00 | 102 359.00 |
CJ TOTAL (II) | 1 674 123.00 | 83 671.00 | 1 590 452.00 | 1 674 123.00 |
CO Grand total (0 to V) | 1 926 041.00 | 263 426.00 | 1 662 615.00 | 1 926 041.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 175 047.00 | 175 047.00 | | 175 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 796.00 | 5 728.00 | | 38 796.00 |
DL TOTAL (I) | 257 843.00 | 224 775.00 | | 257 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 331.00 | 405 748.00 | | 207 331.00 |
DW Advances and down payments received on current orders | 75 186.00 | 46 500.00 | | 75 186.00 |
DX Trade payables and related accounts | 749 915.00 | 467 782.00 | | 749 915.00 |
DY Tax and social security liabilities | 354 592.00 | 291 532.00 | | 354 592.00 |
EA Other liabilities | 17 748.00 | 14 079.00 | | 17 748.00 |
EB Prepaid income (2) | | 60 500.00 | | |
EC TOTAL (IV) | 1 404 772.00 | 1 286 140.00 | | 1 404 772.00 |
EE Grand total (I to V) | 1 662 615.00 | 1 510 916.00 | | 1 662 615.00 |
EG Accrued income and payables due within one year | 1 404 772.00 | 1 286 140.00 | | 1 404 772.00 |
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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 | 2 549 115.00 | 55.00 | 2 549 169.00 | 2 549 115.00 |
FJ Net sales | 2 549 115.00 | 55.00 | 2 549 169.00 | 2 549 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 176.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 2 571 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 241 104.00 | |
FV Inventory change (raw materials and supplies) | | | 123 149.00 | |
FW Other purchases and external expenses | | | 706 965.00 | |
FX Taxes, duties, and similar payments | | | 16 503.00 | |
FY Salaries and Wages | | | 479 088.00 | |
FZ Social Security Contributions | | | 175 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 454.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 2 758 912.00 | |
GG - OPERATING RESULT (I - II) | | | -187 406.00 | |
GL Other interest and similar income | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 003.00 | 6 580.00 | | 7 003.00 |
HB Exceptional income from capital transactions | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 225 000.00 | | | 225 000.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 812.00 | | | 224 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 799 797.00 | 2 978 084.00 | | 2 799 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 001.00 | 2 972 355.00 | | 2 761 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 796.00 | 5 728.00 | | 38 796.00 |
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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 | 173 095.00 | 6 661.00 | | 173 095.00 |
PE DEPRECIATION Total including other intangible assets | 11 340.00 | 1 259.00 | | 11 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 756.00 | 5 402.00 | | 161 756.00 |
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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 | 749 915.00 | 749 915.00 | | 749 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 080.00 | 225 080.00 | | 225 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 592.00 | 354 592.00 | | 354 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 976.00 | 1 554 129.00 | 25 847.00 | 1 579 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 586.00 | 1 329 586.00 | | 1 329 586.00 |
