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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 | 2 006.00 | 2 006.00 | | 2 006.00 |
AR Technical installations, industrial equipment and tools | 15 356.00 | 12 988.00 | 2 367.00 | 15 356.00 |
AT Other tangible assets | 15 136.00 | 14 441.00 | 694.00 | 15 136.00 |
BH Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
BJ TOTAL (I) | 33 761.00 | 29 437.00 | 4 324.00 | 33 761.00 |
BL Raw materials, supplies | 50 260.00 | | 50 260.00 | 50 260.00 |
BP Services in progress | 155 000.00 | | 155 000.00 | 155 000.00 |
BX Customers and related accounts | 827 976.00 | 53 335.00 | 774 640.00 | 827 976.00 |
BZ Other receivables | 257 516.00 | | 257 516.00 | 257 516.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 41 804.00 | | 41 804.00 | 41 804.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 1 385 182.00 | 53 335.00 | 1 331 846.00 | 1 385 182.00 |
CO Grand total (0 to V) | 1 418 943.00 | 82 772.00 | 1 336 170.00 | 1 418 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | | | 10 500.00 |
DG Other reserves | 596 299.00 | | | 596 299.00 |
DH Retained earnings | 38 327.00 | | | 38 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 271.00 | | | -4 271.00 |
DL TOTAL (I) | 745 853.00 | | | 745 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 269.00 | | | 51 269.00 |
DX Trade payables and related accounts | 347 892.00 | | | 347 892.00 |
DY Tax and social security liabilities | 191 153.00 | | | 191 153.00 |
EC TOTAL (IV) | 590 315.00 | | | 590 315.00 |
EE Grand total (I to V) | 1 336 170.00 | | | 1 336 170.00 |
EG Accrued income and payables due within one year | 590 315.00 | | | 590 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 561 292.00 | | 1 561 292.00 | 1 561 292.00 |
FJ Net sales | 1 561 292.00 | | 1 561 292.00 | 1 561 292.00 |
FM Inventory production | | | 114 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 675 299.00 | |
FU Purchases of raw materials and other supplies | | | 604 784.00 | |
FV Inventory change (raw materials and supplies) | | | -30 152.00 | |
FW Other purchases and external expenses | | | 716 090.00 | |
FX Taxes, duties, and similar payments | | | 9 359.00 | |
FY Salaries and Wages | | | 256 689.00 | |
FZ Social Security Contributions | | | 109 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 666 176.00 | |
GG - OPERATING RESULT (I - II) | | | 9 123.00 | |
GL Other interest and similar income | | | 4 639.00 | |
GP Total financial income (V) | | | 4 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 251.00 | | | 62 251.00 |
HD Total exceptional income (VII) | 62 258.00 | | | 62 258.00 |
HE Exceptional expenses on management operations | -292.00 | | | -292.00 |
HH Total exceptional expenses (VIII) | 80 292.00 | | | 80 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 033.00 | | | -18 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 742 196.00 | | | 1 742 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 746 468.00 | | | 1 746 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 271.00 | | | -4 271.00 |
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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 | 30 586.00 | | 3 174.00 | 30 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 262.00 | |
I4 DECREASES Grand Total | | | 33 761.00 | |
IO DECREASES Total including other intangible assets | | | 2 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 006.00 | | | 2 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 318.00 | | 3 174.00 | 27 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 262.00 | | | 1 262.00 |
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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 | 29 324.00 | 112.00 | | 29 324.00 |
PE DEPRECIATION Total including other intangible assets | 2 006.00 | | | 2 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 318.00 | 112.00 | | 27 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6T Receivables | 114 773.00 | | 61 437.00 | 114 773.00 |
7B Total provisions for depreciation | 114 773.00 | | 61 437.00 | 114 773.00 |
7C Grand total | 123 773.00 | | 70 437.00 | 123 773.00 |
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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 | 347 892.00 | 347 892.00 | | 347 892.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 31 226.00 | 31 226.00 | | 31 226.00 |
8E Income Taxes | 79 670.00 | 79 670.00 | | 79 670.00 |
UT Other financial assets | 1 262.00 | | 1 262.00 | 1 262.00 |
UX Other trade receivables | 758 690.00 | 758 690.00 | | 758 690.00 |
VA Doubtful or disputed receivables | 69 285.00 | 69 285.00 | | 69 285.00 |
VB VAT | 247 509.00 | 247 509.00 | | 247 509.00 |
VI Group and Associates | 51 269.00 | 51 269.00 | | 51 269.00 |
VM Income taxes | 9 906.00 | 9 906.00 | | 9 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 379.00 | 1 088 117.00 | 1 262.00 | 1 089 379.00 |
VW VAT | 58 742.00 | 58 742.00 | | 58 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 315.00 | 590 315.00 | | 590 315.00 |
Z1 Receivables representing loaned securities | 100.00 | 100.00 | | 100.00 |
