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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 530.00 | 3 389.00 | 12 141.00 | 15 530.00 |
AT Other tangible assets | 55 996.00 | 7 803.00 | 48 193.00 | 55 996.00 |
BF Loans | | | | |
BJ TOTAL (I) | 76 526.00 | 11 193.00 | 65 333.00 | 76 526.00 |
BL Raw materials, supplies | 27 916.00 | | 27 916.00 | 27 916.00 |
BT Goods | 669.00 | | 669.00 | 669.00 |
BX Customers and related accounts | 262 740.00 | | 262 740.00 | 262 740.00 |
BZ Other receivables | 828 721.00 | | 828 721.00 | 828 721.00 |
CF Cash and cash equivalents | 24 753.00 | | 24 753.00 | 24 753.00 |
CH Prepaid expenses | 19 460.00 | | 19 460.00 | 19 460.00 |
CJ TOTAL (II) | 1 164 260.00 | | 1 164 260.00 | 1 164 260.00 |
CO Grand total (0 to V) | 1 240 786.00 | 11 193.00 | 1 229 593.00 | 1 240 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -306 301.00 | -231 374.00 | | -306 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 258.00 | -74 927.00 | | 40 258.00 |
DL TOTAL (I) | -265 043.00 | -305 301.00 | | -265 043.00 |
DP Provisions for Risks | 66 096.00 | 39 492.00 | | 66 096.00 |
DR TOTAL (IV) | 66 096.00 | 39 492.00 | | 66 096.00 |
DU Loans and Debts from Credit Institutions (3) | 6 507.00 | 4 853.00 | | 6 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 971.00 | 152 976.00 | | 130 971.00 |
DW Advances and down payments received on current orders | 62 973.00 | 27 365.00 | | 62 973.00 |
DX Trade payables and related accounts | 953 147.00 | 1 317 560.00 | | 953 147.00 |
DY Tax and social security liabilities | 269 002.00 | 305 145.00 | | 269 002.00 |
EA Other liabilities | 5 940.00 | 2 562.00 | | 5 940.00 |
EC TOTAL (IV) | 1 428 540.00 | 1 810 461.00 | | 1 428 540.00 |
EE Grand total (I to V) | 1 229 593.00 | 1 544 652.00 | | 1 229 593.00 |
EG Accrued income and payables due within one year | 1 428 540.00 | 1 810 461.00 | | 1 428 540.00 |
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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 | 1 633 238.00 | | 1 633 238.00 | 1 633 238.00 |
FJ Net sales | 1 633 238.00 | | 1 633 238.00 | 1 633 238.00 |
FN Capitalized production | | | 33 640.00 | |
FO Operating subsidies | | | 6 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 456.00 | |
FQ Other income | | | 46 895.00 | |
FR Total operating income (I) | | | 1 731 122.00 | |
FS Purchases of goods (including customs duties) | | | 1 416.00 | |
FT Inventory change (goods) | | | -669.00 | |
FU Purchases of raw materials and other supplies | | | 264 465.00 | |
FV Inventory change (raw materials and supplies) | | | 16 271.00 | |
FW Other purchases and external expenses | | | 610 312.00 | |
FX Taxes, duties, and similar payments | | | 25 943.00 | |
FY Salaries and Wages | | | 594 389.00 | |
FZ Social Security Contributions | | | 139 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 604.00 | |
GE Other Expenses | | | 8 814.00 | |
GF Total Operating Expenses (II) | | | 1 694 423.00 | |
GG - OPERATING RESULT (I - II) | | | 36 699.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 096.00 | 18 260.00 | | 6 096.00 |
HD Total exceptional income (VII) | 6 096.00 | 18 260.00 | | 6 096.00 |
HE Exceptional expenses on management operations | 3 225.00 | 5 093.00 | | 3 225.00 |
HF Exceptional expenses on capital transactions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 3 923.00 | 5 093.00 | | 3 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 173.00 | 13 167.00 | | 2 173.00 |
HK Income tax | -1 733.00 | | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 737 246.00 | 1 634 093.00 | | 1 737 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 987.00 | 1 709 021.00 | | 1 696 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 258.00 | -74 927.00 | | 40 258.00 |
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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 | 36 882.00 | | 42 448.00 | 36 882.00 |
I3 DECREASES Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
I4 DECREASES Grand Total | 1 466.00 | 1 338.00 | 76 526.00 | 1 466.00 |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 338.00 | 71 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 416.00 | | 42 448.00 | 30 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 466.00 | | | 1 466.00 |
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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 | 4 033.00 | 7 799.00 | 639.00 | 4 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 033.00 | 7 799.00 | 639.00 | 4 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 492.00 | 26 604.00 | | 39 492.00 |
7C Grand total | 39 492.00 | 26 604.00 | | 39 492.00 |
UE of which provisions and reversals: - Operating | | 26 604.00 | | |
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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 | 953 147.00 | 953 147.00 | | 953 147.00 |
8C Staff and Related Accounts | 60 565.00 | 60 565.00 | | 60 565.00 |
8D Social Security and Other Social Organizations | 58 425.00 | 58 425.00 | | 58 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UX Other trade receivables | 262 740.00 | | | 262 740.00 |
UY Staff and related accounts | 26 026.00 | | | 26 026.00 |
VB VAT | 113 553.00 | | | 113 553.00 |
VG Loans with a maturity of up to one year at origin | 6 507.00 | 6 507.00 | | 6 507.00 |
VI Group and Associates | 130 971.00 | 130 971.00 | | 130 971.00 |
VP Miscellaneous | 58 481.00 | | | 58 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 746.00 | 38 746.00 | | 38 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630 660.00 | | | 630 660.00 |
VS Prepaid expenses | 19 460.00 | | | 19 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 921.00 | 1 110 921.00 | | 1 110 921.00 |
VW VAT | 111 265.00 | 111 265.00 | | 111 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 567.00 | 1 365 567.00 | | 1 365 567.00 |
