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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 | 15 096.00 | 15 096.00 | | 15 096.00 |
AP Buildings | 44 048.00 | 17 380.00 | 26 668.00 | 44 048.00 |
AR Technical installations, industrial equipment and tools | 162 436.00 | 160 319.00 | 2 117.00 | 162 436.00 |
AT Other tangible assets | 141 181.00 | 71 586.00 | 69 595.00 | 141 181.00 |
BH Other financial assets | 926.00 | | 926.00 | 926.00 |
BJ TOTAL (I) | 363 686.00 | 264 381.00 | 99 305.00 | 363 686.00 |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | 115 997.00 | 96 983.00 | 19 014.00 | 115 997.00 |
BZ Other receivables | 932 167.00 | | 932 167.00 | 932 167.00 |
CF Cash and cash equivalents | 308 179.00 | | 308 179.00 | 308 179.00 |
CH Prepaid expenses | 24 625.00 | | 24 625.00 | 24 625.00 |
CJ TOTAL (II) | 1 381 668.00 | 96 983.00 | 1 284 685.00 | 1 381 668.00 |
CO Grand total (0 to V) | 1 745 354.00 | 361 364.00 | 1 383 990.00 | 1 745 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 19 079.00 | 19 079.00 | | 19 079.00 |
DH Retained earnings | -719 293.00 | -861 633.00 | | -719 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 425.00 | 142 340.00 | | 174 425.00 |
DL TOTAL (I) | 834 211.00 | 659 786.00 | | 834 211.00 |
DX Trade payables and related accounts | 143 621.00 | 186 634.00 | | 143 621.00 |
DY Tax and social security liabilities | 365 383.00 | 428 968.00 | | 365 383.00 |
EA Other liabilities | 40 775.00 | 33 419.00 | | 40 775.00 |
EC TOTAL (IV) | 549 779.00 | 649 021.00 | | 549 779.00 |
EE Grand total (I to V) | 1 383 990.00 | 1 308 806.00 | | 1 383 990.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 282 727.00 | | 282 727.00 | 282 727.00 |
FJ Net sales | 282 727.00 | | 282 727.00 | 282 727.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 728.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 104 851.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 842.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 123 404.00 | |
GG - OPERATING RESULT (I - II) | | | 159 324.00 | |
GL Other interest and similar income | | | 15 030.00 | |
GP Total financial income (V) | | | 15 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 227.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 227.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | 227.00 | | 71.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 829.00 | 983 982.00 | | 297 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 404.00 | 841 642.00 | | 123 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 425.00 | 142 340.00 | | 174 425.00 |
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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 | 398 628.00 | | | 398 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 574.00 | 926.00 | |
I4 DECREASES Grand Total | | 34 942.00 | 363 686.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 15 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 372.00 | 347 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 091.00 | | | 16 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 037.00 | | | 381 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 280 906.00 | 17 842.00 | 34 367.00 | 280 906.00 |
PE DEPRECIATION Total including other intangible assets | 16 091.00 | | 995.00 | 16 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 815.00 | 17 842.00 | 33 372.00 | 264 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 983.00 | | | 96 983.00 |
7B Total provisions for depreciation | 96 983.00 | | | 96 983.00 |
7C Grand total | 96 983.00 | | | 96 983.00 |
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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 | 143 621.00 | 61 161.00 | 82 460.00 | 143 621.00 |
8D Social Security and Other Social Organizations | 137 862.00 | 26 924.00 | 110 938.00 | 137 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 775.00 | 25 862.00 | 14 912.00 | 40 775.00 |
UT Other financial assets | 926.00 | 626.00 | | 926.00 |
VA Doubtful or disputed receivables | 115 997.00 | | | 115 997.00 |
VB VAT | 17 860.00 | | | 17 860.00 |
VC Group and associates | 914 308.00 | | | 914 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 368.00 | 40 727.00 | 156 642.00 | 197 368.00 |
VS Prepaid expenses | 24 625.00 | | | 24 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 715.00 | 957 418.00 | 116 297.00 | 1 073 715.00 |
VW VAT | 30 153.00 | 10 164.00 | 19 989.00 | 30 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 779.00 | 164 839.00 | 384 941.00 | 549 779.00 |
