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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 | 14 069.00 | | 14 069.00 | 14 069.00 |
AT Other tangible assets | 165 497.00 | 67 816.00 | 97 681.00 | 165 497.00 |
BH Other financial assets | 2 753.00 | | 2 753.00 | 2 753.00 |
BJ TOTAL (I) | 182 320.00 | 67 816.00 | 114 503.00 | 182 320.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 953.00 | | 237 953.00 | 237 953.00 |
BZ Other receivables | 183 137.00 | | 183 137.00 | 183 137.00 |
CF Cash and cash equivalents | 118 048.00 | | 118 048.00 | 118 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 138.00 | | 539 138.00 | 539 138.00 |
CO Grand total (0 to V) | 721 458.00 | 67 816.00 | 653 641.00 | 721 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -22 515.00 | -34 466.00 | | -22 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | 11 951.00 | | 4 105.00 |
DL TOTAL (I) | 25 590.00 | 21 485.00 | | 25 590.00 |
DU Loans and Debts from Credit Institutions (3) | 53 718.00 | 73 927.00 | | 53 718.00 |
DX Trade payables and related accounts | 391 310.00 | 223 126.00 | | 391 310.00 |
DY Tax and social security liabilities | 134 189.00 | 122 333.00 | | 134 189.00 |
EA Other liabilities | 51 835.00 | 7 028.00 | | 51 835.00 |
EB Prepaid income (2) | -3 000.00 | | | -3 000.00 |
EC TOTAL (IV) | 628 051.00 | 426 414.00 | | 628 051.00 |
EE Grand total (I to V) | 653 641.00 | 447 899.00 | | 653 641.00 |
EG Accrued income and payables due within one year | 595 353.00 | | | 595 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 054 108.00 | |
FJ Net sales | | | 1 054 108.00 | |
FO Operating subsidies | | | 26 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 878.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 1 107 520.00 | |
FW Other purchases and external expenses | | | 722 349.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 260 444.00 | |
FZ Social Security Contributions | | | 104 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 763.00 | |
GE Other Expenses | | | 822.00 | |
GF Total Operating Expenses (II) | | | 1 104 807.00 | |
GG - OPERATING RESULT (I - II) | | | 2 713.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GU Total financial expenses (VI) | | | 2 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 848.00 | 2 374.00 | | 2 848.00 |
HH Total exceptional expenses (VIII) | 3 576.00 | 1 270.00 | | 3 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728.00 | 1 104.00 | | -728.00 |
HK Income tax | -4 725.00 | -2 700.00 | | -4 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 367.00 | 773 656.00 | | 1 110 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 263.00 | 761 705.00 | | 1 106 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | 11 951.00 | | 4 105.00 |
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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 | 177 114.00 | | 5 206.00 | 177 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 753.00 | |
I4 DECREASES Grand Total | | | 182 320.00 | |
IO DECREASES Total including other intangible assets | | | 14 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 069.00 | | | 14 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 291.00 | | 5 206.00 | 160 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 753.00 | | | 2 753.00 |
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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 | 57 054.00 | 10 763.00 | | 57 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 054.00 | 10 763.00 | | 57 054.00 |
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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 | 391 310.00 | 391 310.00 | | 391 310.00 |
8C Staff and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8D Social Security and Other Social Organizations | 38 476.00 | 38 476.00 | | 38 476.00 |
8E Income Taxes | 28 439.00 | 28 439.00 | | 28 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 835.00 | 51 835.00 | | 51 835.00 |
8L Deferred income | -3 000.00 | -3 000.00 | | -3 000.00 |
UT Other financial assets | 2 753.00 | | | 2 753.00 |
UX Other trade receivables | 237 953.00 | | | 237 953.00 |
VB VAT | 50 503.00 | | | 50 503.00 |
VC Group and associates | 80 565.00 | | | 80 565.00 |
VH Loans with a maturity of more than one year at origin | 53 718.00 | 21 019.00 | 32 699.00 | 53 718.00 |
VK Loans repaid during the year | 20 208.00 | | | 20 208.00 |
VM Income taxes | 13 922.00 | | | 13 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 147.00 | | | 38 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 843.00 | 421 090.00 | 2 753.00 | 423 843.00 |
VW VAT | 35 847.00 | 35 847.00 | | 35 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 051.00 | 595 353.00 | 32 699.00 | 628 051.00 |
