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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 | 72 287.00 | 32 778.00 | 39 509.00 | 72 287.00 |
AH Goodwill | 325 745.00 | | 325 745.00 | 325 745.00 |
AP Buildings | 63 511.00 | 38 745.00 | 24 765.00 | 63 511.00 |
AR Technical installations, industrial equipment and tools | 88 414.00 | 79 315.00 | 9 099.00 | 88 414.00 |
AT Other tangible assets | 16 313.00 | 9 052.00 | 7 261.00 | 16 313.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 14 009.00 | | 14 009.00 | 14 009.00 |
BJ TOTAL (I) | 580 328.00 | 159 890.00 | 420 438.00 | 580 328.00 |
BL Raw materials, supplies | 15 753.00 | | 15 753.00 | 15 753.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 573 615.00 | 240.00 | 573 375.00 | 573 615.00 |
BZ Other receivables | 60 164.00 | | 60 164.00 | 60 164.00 |
CF Cash and cash equivalents | 217 645.00 | | 217 645.00 | 217 645.00 |
CH Prepaid expenses | 21 683.00 | | 21 683.00 | 21 683.00 |
CJ TOTAL (II) | 888 861.00 | 240.00 | 888 621.00 | 888 861.00 |
CO Grand total (0 to V) | 1 469 188.00 | 160 130.00 | 1 309 059.00 | 1 469 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 820 145.00 | 747 836.00 | | 820 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 989.00 | 102 309.00 | | -32 989.00 |
DL TOTAL (I) | 839 957.00 | 902 945.00 | | 839 957.00 |
DU Loans and Debts from Credit Institutions (3) | 45 349.00 | | | 45 349.00 |
DW Advances and down payments received on current orders | 114.00 | | | 114.00 |
DX Trade payables and related accounts | 214 203.00 | 294 564.00 | | 214 203.00 |
DY Tax and social security liabilities | 200 992.00 | 202 579.00 | | 200 992.00 |
EA Other liabilities | 8 444.00 | 7 210.00 | | 8 444.00 |
EC TOTAL (IV) | 469 102.00 | 504 354.00 | | 469 102.00 |
EE Grand total (I to V) | 1 309 059.00 | 1 407 299.00 | | 1 309 059.00 |
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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 | 1 574 871.00 | | 1 574 871.00 | 1 574 871.00 |
FJ Net sales | 1 574 871.00 | | 1 574 871.00 | 1 574 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 575 300.00 | |
FU Purchases of raw materials and other supplies | | | 158 265.00 | |
FV Inventory change (raw materials and supplies) | | | 1 098.00 | |
FW Other purchases and external expenses | | | 997 451.00 | |
FX Taxes, duties, and similar payments | | | 13 199.00 | |
FY Salaries and Wages | | | 298 935.00 | |
FZ Social Security Contributions | | | 104 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 561.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 1 607 800.00 | |
GG - OPERATING RESULT (I - II) | | | -32 499.00 | |
GO Net income from sales of marketable securities | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 700.00 | | |
HD Total exceptional income (VII) | | 2 700.00 | | |
HE Exceptional expenses on management operations | 450.00 | 110.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 370.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 480.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 2 220.00 | | -450.00 |
HK Income tax | | 36 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 471.00 | 1 895 443.00 | | 1 575 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 608 459.00 | 1 793 134.00 | | 1 608 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 989.00 | 102 309.00 | | -32 989.00 |
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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 | 516 176.00 | 64 152.00 | | 516 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 059.00 | |
I4 DECREASES Grand Total | | | 580 328.00 | |
IO DECREASES Total including other intangible assets | | | 398 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 617.00 | 55 415.00 | | 342 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 645.00 | 8 592.00 | | 159 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 914.00 | 145.00 | | 13 914.00 |
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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 | 127 329.00 | 32 561.00 | | 127 329.00 |
PE DEPRECIATION Total including other intangible assets | 16 871.00 | 15 906.00 | | 16 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 458.00 | 16 654.00 | | 110 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 652.00 | | 412.00 | 652.00 |
7B Total provisions for depreciation | 652.00 | | 412.00 | 652.00 |
7C Grand total | 652.00 | | 412.00 | 652.00 |
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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 | 214 203.00 | 214 203.00 | | 214 203.00 |
8C Staff and Related Accounts | 31 840.00 | 31 840.00 | | 31 840.00 |
8D Social Security and Other Social Organizations | 70 106.00 | 70 106.00 | | 70 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 444.00 | 8 444.00 | | 8 444.00 |
UT Other financial assets | 14 009.00 | | | 14 009.00 |
UX Other trade receivables | 573 328.00 | | | 573 328.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 925.00 | | | 1 925.00 |
VA Doubtful or disputed receivables | 287.00 | | | 287.00 |
VB VAT | 13 590.00 | | | 13 590.00 |
VH Loans with a maturity of more than one year at origin | 45 349.00 | 11 029.00 | 34 320.00 | 45 349.00 |
VM Income taxes | 42 486.00 | | | 42 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 363.00 | 1 363.00 | | 1 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | | | 1 163.00 |
VS Prepaid expenses | 21 683.00 | | | 21 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 471.00 | 655 462.00 | 14 009.00 | 669 471.00 |
VW VAT | 97 683.00 | 97 683.00 | | 97 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 988.00 | 434 668.00 | 34 320.00 | 468 988.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
