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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 62 141.00 | 62 142.00 | -1.00 | 62 141.00 |
AT Other tangible assets | 157 745.00 | 150 187.00 | 7 559.00 | 157 745.00 |
AV Fixed assets in progress | 40 855.00 | | 40 855.00 | 40 855.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 32 925.00 | | 32 925.00 | 32 925.00 |
BJ TOTAL (I) | 385 994.00 | 253 650.00 | 132 344.00 | 385 994.00 |
BL Raw materials, supplies | 3 868.00 | | 3 868.00 | 3 868.00 |
BT Goods | 5 814.00 | | 5 814.00 | 5 814.00 |
BX Customers and related accounts | 742 875.00 | | 742 875.00 | 742 875.00 |
BZ Other receivables | 72 197.00 | | 72 197.00 | 72 197.00 |
CF Cash and cash equivalents | 46 839.00 | | 46 839.00 | 46 839.00 |
CH Prepaid expenses | 46 057.00 | | 46 057.00 | 46 057.00 |
CJ TOTAL (II) | 917 650.00 | | 917 650.00 | 917 650.00 |
CO Grand total (0 to V) | 1 303 643.00 | 253 650.00 | 1 049 994.00 | 1 303 643.00 |
CP Shares due in less than one year | 32 925.00 | | | 32 925.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 20 728.00 | 20 728.00 | | 20 728.00 |
DH Retained earnings | -195 712.00 | -204 035.00 | | -195 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 240.00 | 8 323.00 | | 388 240.00 |
DL TOTAL (I) | 301 256.00 | -86 984.00 | | 301 256.00 |
DU Loans and Debts from Credit Institutions (3) | 2 613.00 | 68 924.00 | | 2 613.00 |
DW Advances and down payments received on current orders | 1 430.00 | 133.00 | | 1 430.00 |
DX Trade payables and related accounts | 463 620.00 | 415 799.00 | | 463 620.00 |
DY Tax and social security liabilities | 274 301.00 | 180 557.00 | | 274 301.00 |
EA Other liabilities | 6 775.00 | 19 120.00 | | 6 775.00 |
EC TOTAL (IV) | 748 738.00 | 684 533.00 | | 748 738.00 |
EE Grand total (I to V) | 1 049 994.00 | 597 549.00 | | 1 049 994.00 |
EG Accrued income and payables due within one year | 747 308.00 | 683 599.00 | | 747 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | 58 601.00 | | 1 806.00 |
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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 | 1 366 032.00 | | 1 366 032.00 | 1 366 032.00 |
FG Production sold - services | 762 359.00 | -1 497.00 | 760 861.00 | 762 359.00 |
FJ Net sales | 2 128 391.00 | -1 497.00 | 2 126 894.00 | 2 128 391.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 133 289.00 | |
FS Purchases of goods (including customs duties) | | | 531 363.00 | |
FT Inventory change (goods) | | | -1 304.00 | |
FU Purchases of raw materials and other supplies | | | 18 192.00 | |
FV Inventory change (raw materials and supplies) | | | 1 746.00 | |
FW Other purchases and external expenses | | | 732 648.00 | |
FX Taxes, duties, and similar payments | | | 45 479.00 | |
FY Salaries and Wages | | | 305 419.00 | |
FZ Social Security Contributions | | | 97 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 699.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 738 522.00 | |
GG - OPERATING RESULT (I - II) | | | 394 767.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 7 563.00 | |
GU Total financial expenses (VI) | | | 7 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 396.00 | 4 195.00 | | 6 396.00 |
HA Exceptional income from management transactions | 5 193.00 | | | 5 193.00 |
HD Total exceptional income (VII) | 5 193.00 | | | 5 193.00 |
HE Exceptional expenses on management operations | 4 161.00 | 30 960.00 | | 4 161.00 |
HH Total exceptional expenses (VIII) | 4 161.00 | 30 960.00 | | 4 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 032.00 | -30 960.00 | | 1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 138 486.00 | 972 273.00 | | 2 138 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 246.00 | 963 950.00 | | 1 750 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 240.00 | 8 323.00 | | 388 240.00 |
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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 | 463 620.00 | 463 620.00 | | 463 620.00 |
8C Staff and Related Accounts | 48 812.00 | 48 812.00 | | 48 812.00 |
8D Social Security and Other Social Organizations | 40 499.00 | 40 499.00 | | 40 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 775.00 | 6 775.00 | | 6 775.00 |
UT Other financial assets | 32 925.00 | 32 925.00 | | 32 925.00 |
UX Other trade receivables | 742 875.00 | | | 742 875.00 |
VB VAT | 54 529.00 | | | 54 529.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 9 509.00 | | | 9 509.00 |
VM Income taxes | 2 667.00 | | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 374.00 | 13 374.00 | | 13 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 46 057.00 | | | 46 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 053.00 | 894 053.00 | | 894 053.00 |
VW VAT | 171 616.00 | 171 616.00 | | 171 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 308.00 | 747 308.00 | | 747 308.00 |
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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 | | 9.00 |
