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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 197 792.00 | 188 537.00 | 9 255.00 | 197 792.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 207 138.00 | 188 537.00 | 18 601.00 | 207 138.00 |
BP Services in progress | 57 800.00 | | 57 800.00 | 57 800.00 |
BR Intermediate and finished products | 74 790.00 | | 74 790.00 | 74 790.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 198 780.00 | 1 180.00 | 197 600.00 | 198 780.00 |
BZ Other receivables | 25 949.00 | | 25 949.00 | 25 949.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 360 117.00 | 1 180.00 | 358 937.00 | 360 117.00 |
CO Grand total (0 to V) | 567 254.00 | 189 717.00 | 377 538.00 | 567 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 51 766.00 | 32 837.00 | | 51 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 874.00 | 18 929.00 | | 7 874.00 |
DL TOTAL (I) | 130 040.00 | 122 166.00 | | 130 040.00 |
DU Loans and Debts from Credit Institutions (3) | 113 389.00 | 64 705.00 | | 113 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 5 741.00 | | 695.00 |
DW Advances and down payments received on current orders | | 5 544.00 | | |
DX Trade payables and related accounts | 60 577.00 | 67 833.00 | | 60 577.00 |
DY Tax and social security liabilities | 72 837.00 | 64 535.00 | | 72 837.00 |
EC TOTAL (IV) | 247 497.00 | 208 358.00 | | 247 497.00 |
EE Grand total (I to V) | 377 538.00 | 330 524.00 | | 377 538.00 |
EG Accrued income and payables due within one year | 247 497.00 | 197 621.00 | | 247 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 196.00 | 46 457.00 | | 108 196.00 |
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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 | 571 271.00 | | 571 271.00 | 571 271.00 |
FJ Net sales | 571 271.00 | | 571 271.00 | 571 271.00 |
FM Inventory production | | | 4 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 576 385.00 | |
FU Purchases of raw materials and other supplies | | | 11 857.00 | |
FW Other purchases and external expenses | | | 268 820.00 | |
FX Taxes, duties, and similar payments | | | 10 992.00 | |
FY Salaries and Wages | | | 205 170.00 | |
FZ Social Security Contributions | | | 50 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 1 282.00 | |
GF Total Operating Expenses (II) | | | 567 386.00 | |
GG - OPERATING RESULT (I - II) | | | 8 999.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 10 602.00 | |
GU Total financial expenses (VI) | | | 10 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 470.00 | | | 9 470.00 |
HD Total exceptional income (VII) | 9 470.00 | | | 9 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 470.00 | | | 9 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 862.00 | 706 410.00 | | 585 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 988.00 | 687 481.00 | | 577 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 874.00 | 18 929.00 | | 7 874.00 |
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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 | 224 408.00 | | 5 061.00 | 224 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 345.00 | |
I4 DECREASES Grand Total | | 22 332.00 | 207 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 332.00 | 197 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 063.00 | | 5 061.00 | 215 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 345.00 | | | 9 345.00 |
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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 | 192 071.00 | 18 798.00 | 22 332.00 | 192 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 071.00 | 18 798.00 | 22 332.00 | 192 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 286.00 | 191.00 | 297.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 191.00 | 297.00 | 1 286.00 |
7C Grand total | 1 286.00 | 191.00 | 297.00 | 1 286.00 |
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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 | 60 577.00 | 60 577.00 | | 60 577.00 |
8C Staff and Related Accounts | 20 579.00 | 20 579.00 | | 20 579.00 |
8D Social Security and Other Social Organizations | 16 210.00 | 16 210.00 | | 16 210.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 197 535.00 | | | 197 535.00 |
VA Doubtful or disputed receivables | 1 245.00 | | | 1 245.00 |
VB VAT | 2 839.00 | | | 2 839.00 |
VG Loans with a maturity of up to one year at origin | 108 196.00 | 108 196.00 | | 108 196.00 |
VH Loans with a maturity of more than one year at origin | 5 192.00 | 5 192.00 | | 5 192.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VJ Loans taken out during the year | 304.00 | | | 304.00 |
VK Loans repaid during the year | 13 349.00 | | | 13 349.00 |
VM Income taxes | 7 796.00 | | | 7 796.00 |
VP Miscellaneous | 3 369.00 | | | 3 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 945.00 | | | 11 945.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 927.00 | 235 927.00 | | 235 927.00 |
VW VAT | 31 813.00 | 31 813.00 | | 31 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 497.00 | 247 497.00 | | 247 497.00 |
