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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 | 2 780.00 | -2 780.00 | | 2 780.00 |
AJ Other Intangible Assets | 2 780.00 | 2 780.00 | | 2 780.00 |
AR Technical installations, industrial equipment and tools | 32 867.00 | -17 303.00 | 15 564.00 | 32 867.00 |
AT Other tangible assets | 12 925.00 | 5 626.00 | 7 299.00 | 12 925.00 |
AX Advances and down payments | | | 1.00 | |
BD Other fixed assets | 12 509.00 | -2 350.00 | 10 159.00 | 12 509.00 |
BJ TOTAL (I) | 48 157.00 | -22 433.00 | 25 723.00 | 48 157.00 |
BV Advances and down payments on orders | 13 490.00 | | 13 490.00 | 13 490.00 |
BX Customers and related accounts | 21 236.00 | -7 114.00 | 14 122.00 | 21 236.00 |
BZ Other receivables | 1 486 863.00 | | 1 486 863.00 | 1 486 863.00 |
CF Cash and cash equivalents | 299.00 | | 299.00 | 299.00 |
CH Prepaid expenses | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 1 523 362.00 | -7 114.00 | 1 516 248.00 | 1 523 362.00 |
CO Grand total (0 to V) | 1 571 520.00 | -29 547.00 | 1 541 972.00 | 1 571 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -243 834.00 | -83 456.00 | | -243 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 466.00 | -160 378.00 | | 270 466.00 |
DL TOTAL (I) | 34 132.00 | -236 334.00 | | 34 132.00 |
DU Loans and Debts from Credit Institutions (3) | 7 120.00 | 3 914.00 | | 7 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 360.00 | 38 925.00 | | 32 360.00 |
DW Advances and down payments received on current orders | 56 206.00 | | | 56 206.00 |
DX Trade payables and related accounts | 1 258 786.00 | 1 659 374.00 | | 1 258 786.00 |
DY Tax and social security liabilities | 153 365.00 | 160 758.00 | | 153 365.00 |
EA Other liabilities | 114.00 | | | 114.00 |
EB Prepaid income (2) | | 750.00 | | |
EC TOTAL (IV) | 1 507 839.00 | 1 863 723.00 | | 1 507 839.00 |
EE Grand total (I to V) | 1 541 972.00 | 1 627 389.00 | | 1 541 972.00 |
EG Accrued income and payables due within one year | 1 184 365.00 | 1 671 002.00 | | 1 184 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 191.00 | 1 254.00 | | 4 191.00 |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
FG Production sold - services | 1 739 068.00 | | 1 739 068.00 | 1 739 068.00 |
FJ Net sales | 1 743 868.00 | | 1 743 868.00 | 1 743 868.00 |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 744 002.00 | |
FW Other purchases and external expenses | | | 1 053 529.00 | |
FX Taxes, duties, and similar payments | | | 5 602.00 | |
FY Salaries and Wages | | | 235 090.00 | |
FZ Social Security Contributions | | | 126 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 932.00 | |
GB Operating Expenses - Provisions | | | 7 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 873.00 | |
GF Total Operating Expenses (II) | | | 1 472 149.00 | |
GG - OPERATING RESULT (I - II) | | | 271 853.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 991.00 | 250.00 | | 4 991.00 |
HD Total exceptional income (VII) | 4 991.00 | 250.00 | | 4 991.00 |
HE Exceptional expenses on management operations | 6 378.00 | 10 080.00 | | 6 378.00 |
HH Total exceptional expenses (VIII) | 6 378.00 | 10 080.00 | | 6 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 386.00 | -9 830.00 | | -1 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 994.00 | 700 650.00 | | 1 748 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 528.00 | 861 028.00 | | 1 478 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 270 466.00 | -160 378.00 | | 270 466.00 |
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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 | 29 393.00 | | 18 764.00 | 29 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 378.00 | |
I4 DECREASES Grand Total | | | 48 158.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 780.00 | | | 2 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 613.00 | | 18 764.00 | 26 613.00 |
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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 | 14 501.00 | 7 932.00 | | 14 501.00 |
PE DEPRECIATION Total including other intangible assets | 2 780.00 | | | 2 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 721.00 | 7 932.00 | | 11 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 114.00 | | |
7B Total provisions for depreciation | | 7 114.00 | | |
7C Grand total | | 7 114.00 | | |
UE of which provisions and reversals: - Operating | | 5 720.00 | 4 958.00 | |
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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 | 1 258 787.00 | 1 258 787.00 | | 1 258 787.00 |
8C Staff and Related Accounts | 49 364.00 | 49 364.00 | | 49 364.00 |
8D Social Security and Other Social Organizations | 43 579.00 | 43 579.00 | | 43 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 206.00 | 56 206.00 | | 56 206.00 |
UX Other trade receivables | 21 237.00 | 21 237.00 | | 21 237.00 |
VB VAT | 162 452.00 | 162 452.00 | | 162 452.00 |
VC Group and associates | 1 324 411.00 | 1 324 411.00 | | 1 324 411.00 |
VG Loans with a maturity of up to one year at origin | 4 191.00 | 4 191.00 | | 4 191.00 |
VI Group and Associates | 32 361.00 | 6 153.00 | 26 208.00 | 32 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 015.00 | 51 015.00 | | 51 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
VS Prepaid expenses | 1 472.00 | 1 472.00 | | 1 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 062.00 | 1 523 062.00 | | 1 523 062.00 |
VW VAT | 9 407.00 | 9 407.00 | | 9 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 840.00 | 1 481 632.00 | 26 208.00 | 1 507 840.00 |
