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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 | 77 246.00 | 74 223.00 | 3 024.00 | 77 246.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 99 517.00 | 96 625.00 | 2 891.00 | 99 517.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 189 089.00 | 173 927.00 | 15 162.00 | 189 089.00 |
BN Goods in progress | 5 876.00 | | 5 876.00 | 5 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 516 264.00 | 1 893.00 | 514 371.00 | 516 264.00 |
BZ Other receivables | 25 134.00 | | 25 134.00 | 25 134.00 |
CF Cash and cash equivalents | 636.00 | | 636.00 | 636.00 |
CH Prepaid expenses | 27 794.00 | | 27 794.00 | 27 794.00 |
CJ TOTAL (II) | 575 705.00 | 1 893.00 | 573 812.00 | 575 705.00 |
CO Grand total (0 to V) | 764 794.00 | 175 820.00 | 588 974.00 | 764 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 895.00 | 2 895.00 | | 2 895.00 |
DG Other reserves | 214 265.00 | 208 247.00 | | 214 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215.00 | 46 018.00 | | 2 215.00 |
DL TOTAL (I) | 242 242.00 | 280 027.00 | | 242 242.00 |
DP Provisions for Risks | 35 850.00 | 65 850.00 | | 35 850.00 |
DR TOTAL (IV) | 35 850.00 | 65 850.00 | | 35 850.00 |
DU Loans and Debts from Credit Institutions (3) | 68 770.00 | 19 169.00 | | 68 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 862.00 | 862.00 | | 862.00 |
DX Trade payables and related accounts | 119 877.00 | 109 375.00 | | 119 877.00 |
DY Tax and social security liabilities | 110 170.00 | 108 630.00 | | 110 170.00 |
EA Other liabilities | | 39.00 | | |
EB Prepaid income (2) | 11 204.00 | 20 041.00 | | 11 204.00 |
EC TOTAL (IV) | 310 882.00 | 258 116.00 | | 310 882.00 |
EE Grand total (I to V) | 588 974.00 | 603 993.00 | | 588 974.00 |
EG Accrued income and payables due within one year | 310 882.00 | 258 116.00 | | 310 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 770.00 | 19 169.00 | | 68 770.00 |
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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 | | | 2 141 339.00 | |
FJ Net sales | | | 2 141 339.00 | |
FM Inventory production | | | -40 047.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 881.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 2 114 284.00 | |
FW Other purchases and external expenses | | | 1 275 756.00 | |
FX Taxes, duties, and similar payments | | | 73 804.00 | |
FY Salaries and Wages | | | 510 774.00 | |
FZ Social Security Contributions | | | 248 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 893.00 | |
GE Other Expenses | | | 1 299.00 | |
GF Total Operating Expenses (II) | | | 2 116 289.00 | |
GG - OPERATING RESULT (I - II) | | | -2 005.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 575.00 | 4 000.00 | | 5 575.00 |
HB Exceptional income from capital transactions | 395.00 | | | 395.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 35 969.00 | 4 000.00 | | 35 969.00 |
HE Exceptional expenses on management operations | 5 559.00 | 5 527.00 | | 5 559.00 |
HF Exceptional expenses on capital transactions | 24 941.00 | | | 24 941.00 |
HH Total exceptional expenses (VIII) | 30 500.00 | 5 527.00 | | 30 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 469.00 | -1 527.00 | | 5 469.00 |
HK Income tax | | 7 439.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 275.00 | 2 155 306.00 | | 2 150 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 060.00 | 2 109 288.00 | | 2 148 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215.00 | 46 018.00 | | 2 215.00 |
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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 | 183 406.00 | | | 183 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 960.00 | |
I4 DECREASES Grand Total | | | 189 089.00 | |
IO DECREASES Total including other intangible assets | | | 77 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 726.00 | | | 74 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 433.00 | | | 99 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | | 6 960.00 |
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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 | 169 983.00 | 3 945.00 | | 169 983.00 |
PE DEPRECIATION Total including other intangible assets | 73 327.00 | 896.00 | | 73 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 656.00 | 3 049.00 | | 96 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 850.00 | | 30 000.00 | 65 850.00 |
7C Grand total | 65 850.00 | | 30 000.00 | 65 850.00 |
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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 | 119 877.00 | 119 877.00 | | 119 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
8L Deferred income | 11 204.00 | 11 204.00 | | 11 204.00 |
UT Other financial assets | 5 405.00 | | | 5 405.00 |
UX Other trade receivables | 516 264.00 | | | 516 264.00 |
VG Loans with a maturity of up to one year at origin | 68 770.00 | 68 770.00 | | 68 770.00 |
VP Miscellaneous | 25 134.00 | | | 25 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 170.00 | 110 170.00 | | 110 170.00 |
VS Prepaid expenses | 27 794.00 | | | 27 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 598.00 | 569 193.00 | 5 405.00 | 574 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 882.00 | 310 882.00 | | 310 882.00 |
