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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 | 2 983.00 | 2 684.00 | 299.00 | 2 983.00 |
AP Buildings | 9 730.00 | 9 730.00 | | 9 730.00 |
AR Technical installations, industrial equipment and tools | 469.00 | 469.00 | | 469.00 |
AT Other tangible assets | 282 931.00 | 174 662.00 | 108 269.00 | 282 931.00 |
BD Other fixed assets | 36 225.00 | 36 225.00 | | 36 225.00 |
BH Other financial assets | 5 187.00 | | 5 187.00 | 5 187.00 |
BJ TOTAL (I) | 352 644.00 | 238 890.00 | 113 755.00 | 352 644.00 |
BT Goods | 119 753.00 | | 119 753.00 | 119 753.00 |
BV Advances and down payments on orders | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 159 552.00 | 36 476.00 | 123 076.00 | 159 552.00 |
BZ Other receivables | 31 078.00 | 2 000.00 | 29 078.00 | 31 078.00 |
CF Cash and cash equivalents | 70 538.00 | | 70 538.00 | 70 538.00 |
CH Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 386 984.00 | 38 476.00 | 348 509.00 | 386 984.00 |
CO Grand total (0 to V) | 739 629.00 | 277 365.00 | 462 263.00 | 739 629.00 |
CU Other investments | 15 120.00 | 15 120.00 | | 15 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 154 507.00 | 103 054.00 | | 154 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 770.00 | 65 553.00 | | -15 770.00 |
DL TOTAL (I) | 215 737.00 | 245 607.00 | | 215 737.00 |
DU Loans and Debts from Credit Institutions (3) | 22 354.00 | 838.00 | | 22 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328.00 | 3 074.00 | | 328.00 |
DW Advances and down payments received on current orders | 9 224.00 | | | 9 224.00 |
DX Trade payables and related accounts | 34 194.00 | 89 342.00 | | 34 194.00 |
DY Tax and social security liabilities | 93 776.00 | 98 273.00 | | 93 776.00 |
EA Other liabilities | 86 650.00 | 8 720.00 | | 86 650.00 |
EC TOTAL (IV) | 246 526.00 | 200 247.00 | | 246 526.00 |
EE Grand total (I to V) | 462 263.00 | 445 854.00 | | 462 263.00 |
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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 | 1 605 162.00 | 63 153.00 | 1 668 315.00 | 1 605 162.00 |
FG Production sold - services | 217 379.00 | 7 268.00 | 224 647.00 | 217 379.00 |
FJ Net sales | 1 822 541.00 | 70 421.00 | 1 892 962.00 | 1 822 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 1 893 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 993.00 | |
FT Inventory change (goods) | | | 14 973.00 | |
FW Other purchases and external expenses | | | 169 285.00 | |
FX Taxes, duties, and similar payments | | | 15 685.00 | |
FY Salaries and Wages | | | 267 063.00 | |
FZ Social Security Contributions | | | 121 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 1 949 370.00 | |
GG - OPERATING RESULT (I - II) | | | -56 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 740.00 | | | 42 740.00 |
HD Total exceptional income (VII) | 42 740.00 | | | 42 740.00 |
HE Exceptional expenses on management operations | 1 127.00 | 110.00 | | 1 127.00 |
HF Exceptional expenses on capital transactions | 1 283.00 | 50.00 | | 1 283.00 |
HH Total exceptional expenses (VIII) | 2 410.00 | 160.00 | | 2 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 330.00 | -160.00 | | 40 330.00 |
HK Income tax | | 18 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 010.00 | 1 992 247.00 | | 1 936 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 780.00 | 1 926 694.00 | | 1 951 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 770.00 | 65 553.00 | | -15 770.00 |
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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 | 341 257.00 | | 13 519.00 | 341 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 531.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 352 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 131.00 | 293 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 983.00 | | | 2 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 742.00 | | 13 519.00 | 281 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 531.00 | | | 56 531.00 |
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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 | 164 132.00 | 24 261.00 | 848.00 | 164 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 339.00 | 345.00 | | 2 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 793.00 | 23 916.00 | 848.00 | 161 793.00 |
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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 | 34 194.00 | 34 194.00 | | 34 194.00 |
8C Staff and Related Accounts | 24 308.00 | 24 308.00 | | 24 308.00 |
8D Social Security and Other Social Organizations | 48 580.00 | 48 580.00 | | 48 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 650.00 | 86 650.00 | | 86 650.00 |
UT Other financial assets | 5 187.00 | | | 5 187.00 |
UX Other trade receivables | 121 807.00 | | | 121 807.00 |
VA Doubtful or disputed receivables | 37 744.00 | | | 37 744.00 |
VB VAT | 3 209.00 | | | 3 209.00 |
VG Loans with a maturity of up to one year at origin | 22 354.00 | 22 354.00 | | 22 354.00 |
VI Group and Associates | 328.00 | 328.00 | | 328.00 |
VM Income taxes | 25 869.00 | | | 25 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 324.00 | 193 138.00 | 5 187.00 | 198 324.00 |
VW VAT | 17 795.00 | 17 795.00 | | 17 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 302.00 | 237 302.00 | | 237 302.00 |
