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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 24 519.00 | 23 969.00 | 550.00 | 24 519.00 |
AT Other tangible assets | 272 176.00 | 232 691.00 | 39 484.00 | 272 176.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 312 022.00 | 260 386.00 | 51 635.00 | 312 022.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 170 218.00 | 48 700.00 | 121 518.00 | 170 218.00 |
BZ Other receivables | 188 740.00 | | 188 740.00 | 188 740.00 |
CF Cash and cash equivalents | 967.00 | | 967.00 | 967.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 366 164.00 | 48 700.00 | 317 464.00 | 366 164.00 |
CO Grand total (0 to V) | 678 186.00 | 309 086.00 | 369 099.00 | 678 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 14 538.00 | 16 884.00 | | 14 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 020.00 | -2 345.00 | | 16 020.00 |
DL TOTAL (I) | 72 359.00 | 56 338.00 | | 72 359.00 |
DQ Provisions for Expenses | 17 000.00 | 42 700.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 42 700.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 2 854.00 | | 56.00 |
DW Advances and down payments received on current orders | 12 879.00 | 8 322.00 | | 12 879.00 |
DX Trade payables and related accounts | 127 152.00 | 40 883.00 | | 127 152.00 |
DY Tax and social security liabilities | 73 512.00 | 62 505.00 | | 73 512.00 |
EA Other liabilities | 66 139.00 | 46 075.00 | | 66 139.00 |
EC TOTAL (IV) | 279 740.00 | 160 640.00 | | 279 740.00 |
EE Grand total (I to V) | 369 099.00 | 259 678.00 | | 369 099.00 |
EG Accrued income and payables due within one year | 266 860.00 | 152 318.00 | | 266 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 854.00 | | |
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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 | 13 608.00 | | 13 608.00 | 13 608.00 |
FG Production sold - services | 450 091.00 | 1 161 601.00 | 1 611 693.00 | 450 091.00 |
FJ Net sales | 463 699.00 | 1 161 601.00 | 1 625 301.00 | 463 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 000.00 | |
FR Total operating income (I) | | | 1 659 301.00 | |
FU Purchases of raw materials and other supplies | | | 57 242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 302.00 | |
FW Other purchases and external expenses | | | 1 058 186.00 | |
FX Taxes, duties, and similar payments | | | 10 650.00 | |
FY Salaries and Wages | | | 381 466.00 | |
FZ Social Security Contributions | | | 110 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 800.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 641 561.00 | |
GG - OPERATING RESULT (I - II) | | | 17 739.00 | |
GL Other interest and similar income | | | 240.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 2 128.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | 662.00 | | 514.00 |
HD Total exceptional income (VII) | 514.00 | 662.00 | | 514.00 |
HE Exceptional expenses on management operations | 144.00 | 102.00 | | 144.00 |
HH Total exceptional expenses (VIII) | 144.00 | 102.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370.00 | 559.00 | | 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 057.00 | 1 529 055.00 | | 1 660 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 644 036.00 | 1 531 401.00 | | 1 644 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 020.00 | -2 345.00 | | 16 020.00 |
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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 | 307 324.00 | | 4 698.00 | 307 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 075.00 | |
I4 DECREASES Grand Total | | | 312 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 251.00 | | | 5 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 998.00 | | 4 698.00 | 291 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 075.00 | | | 10 075.00 |
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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 | 243 504.00 | 16 883.00 | | 243 504.00 |
PE DEPRECIATION Total including other intangible assets | 3 726.00 | | | 3 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 777.00 | 16 883.00 | | 239 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 105.00 | | 105.00 | 105.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 805.00 | 800.00 | 26 605.00 | 42 805.00 |
6T Receivables | 51 500.00 | 4 700.00 | 7 500.00 | 51 500.00 |
7B Total provisions for depreciation | 51 500.00 | 4 700.00 | 7 500.00 | 51 500.00 |
7C Grand total | 94 305.00 | 5 500.00 | 34 105.00 | 94 305.00 |
UE of which provisions and reversals: - Operating | | 5 500.00 | 34 104.00 | |
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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 | 127 153.00 | 127 153.00 | | 127 153.00 |
8C Staff and Related Accounts | 4 082.00 | 4 082.00 | | 4 082.00 |
8D Social Security and Other Social Organizations | 50 265.00 | 50 265.00 | | 50 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 139.00 | 66 139.00 | | 66 139.00 |
UT Other financial assets | 10 075.00 | 10 075.00 | | 10 075.00 |
UX Other trade receivables | 170 219.00 | | | 170 219.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
UZ Social Security, other social security organizations | 15 486.00 | | | 15 486.00 |
VB VAT | 12 466.00 | | | 12 466.00 |
VC Group and associates | 133 591.00 | | | 133 591.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VM Income taxes | 24 994.00 | | | 24 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 701.00 | 7 701.00 | | 7 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 1 713.00 | | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 748.00 | 360 673.00 | 10 075.00 | 370 748.00 |
VW VAT | 11 465.00 | 11 465.00 | | 11 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 861.00 | 266 861.00 | | 266 861.00 |
