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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 | 824.00 | 824.00 | | 824.00 |
AR Technical installations, industrial equipment and tools | 17 145.00 | 12 036.00 | 5 110.00 | 17 145.00 |
AT Other tangible assets | 66 778.00 | 36 587.00 | 30 191.00 | 66 778.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 86 410.00 | 49 447.00 | 36 963.00 | 86 410.00 |
BL Raw materials, supplies | 1 021.00 | | 1 021.00 | 1 021.00 |
BV Advances and down payments on orders | 1 233.00 | | 1 233.00 | 1 233.00 |
BX Customers and related accounts | 365 276.00 | 450.00 | 364 826.00 | 365 276.00 |
BZ Other receivables | 61 727.00 | | 61 727.00 | 61 727.00 |
CF Cash and cash equivalents | 69 547.00 | | 69 547.00 | 69 547.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 501 011.00 | 450.00 | 500 561.00 | 501 011.00 |
CO Grand total (0 to V) | 587 420.00 | 49 897.00 | 537 523.00 | 587 420.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 863.00 | 1 000.00 | | 4 863.00 |
DG Other reserves | 137 470.00 | 64 074.00 | | 137 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 280.00 | 77 259.00 | | -13 280.00 |
DL TOTAL (I) | 179 053.00 | 192 333.00 | | 179 053.00 |
DU Loans and Debts from Credit Institutions (3) | 13 903.00 | | | 13 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 383.00 | 9 215.00 | | 38 383.00 |
DX Trade payables and related accounts | 65 485.00 | 88 669.00 | | 65 485.00 |
DY Tax and social security liabilities | 166 371.00 | 123 305.00 | | 166 371.00 |
EA Other liabilities | 74 328.00 | 102 561.00 | | 74 328.00 |
EC TOTAL (IV) | 358 470.00 | 323 750.00 | | 358 470.00 |
EE Grand total (I to V) | 537 523.00 | 516 083.00 | | 537 523.00 |
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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 | 930 664.00 | | 930 664.00 | 930 664.00 |
FJ Net sales | 930 664.00 | | 930 664.00 | 930 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 389.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 961 710.00 | |
FU Purchases of raw materials and other supplies | | | 6 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 021.00 | |
FW Other purchases and external expenses | | | 240 698.00 | |
FX Taxes, duties, and similar payments | | | 9 189.00 | |
FY Salaries and Wages | | | 533 812.00 | |
FZ Social Security Contributions | | | 139 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 480.00 | |
GE Other Expenses | | | 23 514.00 | |
GF Total Operating Expenses (II) | | | 970 638.00 | |
GG - OPERATING RESULT (I - II) | | | -8 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 364.00 | 8 669.00 | | 364.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 031.00 | 8 669.00 | | 2 031.00 |
HE Exceptional expenses on management operations | 3 686.00 | 11 884.00 | | 3 686.00 |
HF Exceptional expenses on capital transactions | 1 705.00 | | | 1 705.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | 11 884.00 | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 360.00 | -3 215.00 | | -3 360.00 |
HK Income tax | | 16 209.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 963 742.00 | 1 089 097.00 | | 963 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 023.00 | 1 011 838.00 | | 977 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 280.00 | 77 259.00 | | -13 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 504.00 | | 23 054.00 | 23 504.00 |
7B Total provisions for depreciation | 23 504.00 | | 23 054.00 | 23 504.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 383.00 | 38 383.00 | | 38 383.00 |
8B Suppliers and Related Accounts | 65 485.00 | 65 485.00 | | 65 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 328.00 | 74 328.00 | | 74 328.00 |
VG Loans with a maturity of up to one year at origin | 13 903.00 | 13 903.00 | | 13 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 372.00 | 166 372.00 | | 166 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 559.00 | 429 209.00 | 1 350.00 | 430 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 470.00 | 358 470.00 | | 358 470.00 |
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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 | 40.00 | 40.00 | | 40.00 |
