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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 | 9 986.00 | 9 522.00 | 464.00 | 9 986.00 |
AR Technical installations, industrial equipment and tools | 4 221.00 | 3 823.00 | 398.00 | 4 221.00 |
AT Other tangible assets | 34 733.00 | 11 945.00 | 22 788.00 | 34 733.00 |
BH Other financial assets | 32 437.00 | | 32 437.00 | 32 437.00 |
BJ TOTAL (I) | 81 561.00 | 25 290.00 | 56 271.00 | 81 561.00 |
BX Customers and related accounts | 1 290 039.00 | 5 312.00 | 1 284 727.00 | 1 290 039.00 |
BZ Other receivables | 122 754.00 | | 122 754.00 | 122 754.00 |
CF Cash and cash equivalents | 424 526.00 | | 424 526.00 | 424 526.00 |
CH Prepaid expenses | 113 872.00 | | 113 872.00 | 113 872.00 |
CJ TOTAL (II) | 1 951 194.00 | 5 312.00 | 1 945 882.00 | 1 951 194.00 |
CO Grand total (0 to V) | 2 032 756.00 | 30 602.00 | 2 002 153.00 | 2 032 756.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -296 574.00 | -478 868.00 | | -296 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 265.00 | 182 294.00 | | 121 265.00 |
DL TOTAL (I) | 424 690.00 | 303 425.00 | | 424 690.00 |
DW Advances and down payments received on current orders | 9 122.00 | 17 700.00 | | 9 122.00 |
DX Trade payables and related accounts | 595 081.00 | 634 207.00 | | 595 081.00 |
DY Tax and social security liabilities | 347 365.00 | 217 234.00 | | 347 365.00 |
EA Other liabilities | 247 374.00 | 115 326.00 | | 247 374.00 |
EB Prepaid income (2) | 378 519.00 | 197 590.00 | | 378 519.00 |
EC TOTAL (IV) | 1 577 462.00 | 1 182 058.00 | | 1 577 462.00 |
EE Grand total (I to V) | 2 002 153.00 | 1 485 483.00 | | 2 002 153.00 |
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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 | 3 958 441.00 | | 3 958 441.00 | 3 958 441.00 |
FJ Net sales | 3 958 441.00 | | 3 958 441.00 | 3 958 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 11 055.00 | |
FR Total operating income (I) | | | 3 970 006.00 | |
FS Purchases of goods (including customs duties) | | | 40 307.00 | |
FW Other purchases and external expenses | | | 3 802 891.00 | |
FX Taxes, duties, and similar payments | | | 9 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 312.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 3 865 154.00 | |
GG - OPERATING RESULT (I - II) | | | 104 851.00 | |
GL Other interest and similar income | | | 18 789.00 | |
GP Total financial income (V) | | | 18 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 476.00 | 488.00 | | 476.00 |
HD Total exceptional income (VII) | 476.00 | 488.00 | | 476.00 |
HE Exceptional expenses on management operations | 79.00 | 245.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 6 584.00 | | | 6 584.00 |
HH Total exceptional expenses (VIII) | 6 664.00 | 245.00 | | 6 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 187.00 | 242.00 | | -6 187.00 |
HK Income tax | -3 812.00 | -3 141.00 | | -3 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 273.00 | 4 040 618.00 | | 3 989 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 868 007.00 | 3 858 324.00 | | 3 868 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 265.00 | 182 294.00 | | 121 265.00 |
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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 | 107 471.00 | | 397.00 | 107 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 32 620.00 | |
I4 DECREASES Grand Total | | 26 306.00 | 81 562.00 | |
IO DECREASES Total including other intangible assets | | | 9 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 806.00 | 38 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 987.00 | | | 9 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 365.00 | | 397.00 | 45 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 120.00 | | | 52 120.00 |
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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 | 22 630.00 | 6 194.00 | 3 533.00 | 22 630.00 |
PE DEPRECIATION Total including other intangible assets | 9 036.00 | 486.00 | | 9 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 594.00 | 5 708.00 | 3 533.00 | 13 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 312.00 | | |
7B Total provisions for depreciation | | 5 312.00 | | |
7C Grand total | | 5 312.00 | | |
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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 | 595 082.00 | 595 082.00 | | 595 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 374.00 | 247 374.00 | | 247 374.00 |
8L Deferred income | 378 519.00 | 378 519.00 | | 378 519.00 |
UT Other financial assets | 32 438.00 | | | 32 438.00 |
UX Other trade receivables | 1 283 665.00 | | | 1 283 665.00 |
VA Doubtful or disputed receivables | 6 374.00 | | | 6 374.00 |
VB VAT | 109 103.00 | | | 109 103.00 |
VM Income taxes | 3 812.00 | | | 3 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 840.00 | | | 9 840.00 |
VS Prepaid expenses | 113 873.00 | | | 113 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 105.00 | 1 520 293.00 | 38 812.00 | 1 559 105.00 |
VW VAT | 346 212.00 | 346 212.00 | | 346 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 340.00 | 1 568 340.00 | | 1 568 340.00 |
