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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 | 2 900.00 | 2 743.00 | 157.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 214 321.00 | 156 645.00 | 57 676.00 | 214 321.00 |
AT Other tangible assets | 15 186.00 | 14 118.00 | 1 068.00 | 15 186.00 |
BH Other financial assets | 2 921.00 | | 2 921.00 | 2 921.00 |
BJ TOTAL (I) | 235 328.00 | 173 506.00 | 61 822.00 | 235 328.00 |
BT Goods | 20 409.00 | | 20 409.00 | 20 409.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 463 936.00 | 66 254.00 | 397 682.00 | 463 936.00 |
BZ Other receivables | 395 686.00 | | 395 686.00 | 395 686.00 |
CF Cash and cash equivalents | 19 851.00 | | 19 851.00 | 19 851.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 904 223.00 | 66 254.00 | 837 969.00 | 904 223.00 |
CO Grand total (0 to V) | 1 139 552.00 | 239 760.00 | 899 791.00 | 1 139 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 274.00 | 88 250.00 | | -43 274.00 |
DL TOTAL (I) | -23 274.00 | 108 250.00 | | -23 274.00 |
DQ Provisions for Expenses | 59 031.00 | 71 736.00 | | 59 031.00 |
DR TOTAL (IV) | 59 031.00 | 71 736.00 | | 59 031.00 |
DX Trade payables and related accounts | 417 641.00 | 443 609.00 | | 417 641.00 |
DY Tax and social security liabilities | 242 587.00 | 232 434.00 | | 242 587.00 |
EA Other liabilities | 5 308.00 | 1 717.00 | | 5 308.00 |
EB Prepaid income (2) | 198 498.00 | 221 351.00 | | 198 498.00 |
EC TOTAL (IV) | 864 033.00 | 899 112.00 | | 864 033.00 |
EE Grand total (I to V) | 899 791.00 | 1 079 098.00 | | 899 791.00 |
EG Accrued income and payables due within one year | 864 033.00 | 899 112.00 | | 864 033.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 763.00 | | 39 763.00 | 39 763.00 |
FG Production sold - services | 1 902 769.00 | | 1 902 769.00 | 1 902 769.00 |
FJ Net sales | 1 942 532.00 | | 1 942 532.00 | 1 942 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 417.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 965 264.00 | |
FS Purchases of goods (including customs duties) | | | 28 513.00 | |
FT Inventory change (goods) | | | 1 891.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FW Other purchases and external expenses | | | 1 076 807.00 | |
FX Taxes, duties, and similar payments | | | 36 005.00 | |
FY Salaries and Wages | | | 581 949.00 | |
FZ Social Security Contributions | | | 167 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 374.00 | |
GF Total Operating Expenses (II) | | | 2 003 721.00 | |
GG - OPERATING RESULT (I - II) | | | -38 457.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 5 143.00 | 7 407.00 | | 5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 590.00 | 2 087 622.00 | | 1 965 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 864.00 | 1 999 372.00 | | 2 008 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 274.00 | 88 250.00 | | -43 274.00 |
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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 | 229 490.00 | | | 229 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 921.00 | |
I4 DECREASES Grand Total | | | 235 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 900.00 | | | 2 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 540.00 | | | 222 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 136 231.00 | 39 260.00 | 1 984.00 | 136 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 777.00 | 967.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 454.00 | 38 293.00 | 1 984.00 | 134 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 71 736.00 | | 12 705.00 | 71 736.00 |
7C Grand total | 71 736.00 | | 12 705.00 | 71 736.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 12 705.00 | |
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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 | 417 641.00 | 417 641.00 | | 417 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 308.00 | 5 308.00 | | 5 308.00 |
8L Deferred income | 198 498.00 | 198 498.00 | | 198 498.00 |
UT Other financial assets | 2 921.00 | | | 2 921.00 |
UX Other trade receivables | 395 686.00 | | | 395 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 242 587.00 | 242 587.00 | | 242 587.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 885.00 | 863 964.00 | 2 921.00 | 866 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 033.00 | 864 033.00 | | 864 033.00 |
