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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 | 9 982.00 | 9 982.00 | | 9 982.00 |
AR Technical installations, industrial equipment and tools | 1 673.00 | 1 673.00 | | 1 673.00 |
AT Other tangible assets | 53 284.00 | 34 676.00 | 18 608.00 | 53 284.00 |
BH Other financial assets | 2 899.00 | | 2 899.00 | 2 899.00 |
BJ TOTAL (I) | 67 839.00 | 46 332.00 | 21 507.00 | 67 839.00 |
BT Goods | 23 001.00 | | 23 001.00 | 23 001.00 |
BX Customers and related accounts | 19 140.00 | | 19 140.00 | 19 140.00 |
BZ Other receivables | 10 543.00 | | 10 543.00 | 10 543.00 |
CF Cash and cash equivalents | 98 559.00 | | 98 559.00 | 98 559.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 151 698.00 | | 151 698.00 | 151 698.00 |
CO Grand total (0 to V) | 219 538.00 | 46 332.00 | 173 205.00 | 219 538.00 |
CP Shares due in less than one year | 2 899.00 | | | 2 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 31 299.00 | 30 841.00 | | 31 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 458.00 | | 30 000.00 |
DL TOTAL (I) | 70 100.00 | 40 099.00 | | 70 100.00 |
DU Loans and Debts from Credit Institutions (3) | 16 715.00 | | | 16 715.00 |
DW Advances and down payments received on current orders | 23 743.00 | 38 096.00 | | 23 743.00 |
DX Trade payables and related accounts | 34 102.00 | 70 819.00 | | 34 102.00 |
DY Tax and social security liabilities | 28 544.00 | 22 505.00 | | 28 544.00 |
EC TOTAL (IV) | 103 104.00 | 131 420.00 | | 103 104.00 |
EE Grand total (I to V) | 173 205.00 | 171 521.00 | | 173 205.00 |
EG Accrued income and payables due within one year | 79 361.00 | 93 325.00 | | 79 361.00 |
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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 | 803 665.00 | | 803 665.00 | 803 665.00 |
FJ Net sales | 803 665.00 | | 803 665.00 | 803 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 638.00 | |
FR Total operating income (I) | | | 805 303.00 | |
FS Purchases of goods (including customs duties) | | | 369 208.00 | |
FT Inventory change (goods) | | | 14 034.00 | |
FW Other purchases and external expenses | | | 77 493.00 | |
FX Taxes, duties, and similar payments | | | 3 156.00 | |
FY Salaries and Wages | | | 196 786.00 | |
FZ Social Security Contributions | | | 103 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 650.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 770 486.00 | |
GG - OPERATING RESULT (I - II) | | | 34 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 97.00 | | 260.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 160.00 | 97.00 | | 2 160.00 |
HE Exceptional expenses on management operations | 352.00 | 32 120.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 2 612.00 | 500.00 | | 2 612.00 |
HH Total exceptional expenses (VIII) | 2 964.00 | 32 620.00 | | 2 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -804.00 | -32 523.00 | | -804.00 |
HK Income tax | 3 900.00 | 840.00 | | 3 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 463.00 | 707 098.00 | | 807 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 463.00 | 706 640.00 | | 777 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 458.00 | | 30 000.00 |
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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 | 53 483.00 | | 21 900.00 | 53 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 899.00 | |
I4 DECREASES Grand Total | | 7 544.00 | 67 839.00 | |
IO DECREASES Total including other intangible assets | | | 9 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 544.00 | 54 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 982.00 | | | 9 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 602.00 | | 21 900.00 | 40 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899.00 | | | 2 899.00 |
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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 | 44 613.00 | 6 650.00 | 4 932.00 | 44 613.00 |
PE DEPRECIATION Total including other intangible assets | 9 982.00 | | | 9 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 631.00 | 6 650.00 | 4 932.00 | 34 631.00 |
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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 | 34 102.00 | 34 102.00 | | 34 102.00 |
8C Staff and Related Accounts | 4 665.00 | 4 665.00 | | 4 665.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
UT Other financial assets | 2 899.00 | 2 899.00 | | 2 899.00 |
UX Other trade receivables | 19 140.00 | 19 140.00 | | 19 140.00 |
VB VAT | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 16 715.00 | 16 715.00 | | 16 715.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 434.00 | | | 3 434.00 |
VM Income taxes | 4 497.00 | 4 497.00 | | 4 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 536.00 | 1 536.00 | | 1 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 923.00 | 5 923.00 | | 5 923.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 036.00 | 33 036.00 | | 33 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 361.00 | 79 361.00 | | 79 361.00 |
