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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 | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 19 068.00 | 15 760.00 | 3 309.00 | 19 068.00 |
AT Other tangible assets | 59 304.00 | 31 761.00 | 27 544.00 | 59 304.00 |
BJ TOTAL (I) | 705 963.00 | 48 110.00 | 657 852.00 | 705 963.00 |
BV Advances and down payments on orders | 3 781.00 | | 3 781.00 | 3 781.00 |
BX Customers and related accounts | 186 812.00 | | 186 812.00 | 186 812.00 |
BZ Other receivables | 266 687.00 | | 266 687.00 | 266 687.00 |
CF Cash and cash equivalents | 13 280.00 | | 13 280.00 | 13 280.00 |
CH Prepaid expenses | 8 518.00 | | 8 518.00 | 8 518.00 |
CJ TOTAL (II) | 479 079.00 | | 479 079.00 | 479 079.00 |
CO Grand total (0 to V) | 1 185 041.00 | 48 110.00 | 1 136 931.00 | 1 185 041.00 |
CU Other investments | 627 000.00 | | 627 000.00 | 627 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 4 982.00 | 2 312.00 | | 4 982.00 |
DG Other reserves | 3 266.00 | | | 3 266.00 |
DH Retained earnings | | -27 432.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 091.00 | 53 368.00 | | 42 091.00 |
DL TOTAL (I) | 700 339.00 | 678 248.00 | | 700 339.00 |
DU Loans and Debts from Credit Institutions (3) | 28 646.00 | 2 577.00 | | 28 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 639.00 | 176 399.00 | | 303 639.00 |
DX Trade payables and related accounts | 38 860.00 | 24 904.00 | | 38 860.00 |
DY Tax and social security liabilities | 59 210.00 | 39 232.00 | | 59 210.00 |
EA Other liabilities | 6 237.00 | 100 278.00 | | 6 237.00 |
EC TOTAL (IV) | 436 592.00 | 343 391.00 | | 436 592.00 |
EE Grand total (I to V) | 1 136 931.00 | 1 021 638.00 | | 1 136 931.00 |
EG Accrued income and payables due within one year | 414 237.00 | 343 391.00 | | 414 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | 97.00 | | 204.00 |
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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 | 253 849.00 | | 253 849.00 | 253 849.00 |
FJ Net sales | 253 849.00 | | 253 849.00 | 253 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 990.00 | |
FQ Other income | | | 1 815.00 | |
FR Total operating income (I) | | | 258 655.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 603.00 | |
FX Taxes, duties, and similar payments | | | 8 786.00 | |
FY Salaries and Wages | | | 129 546.00 | |
FZ Social Security Contributions | | | 51 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 678.00 | |
GE Other Expenses | | | 669.00 | |
GF Total Operating Expenses (II) | | | 270 583.00 | |
GG - OPERATING RESULT (I - II) | | | -11 928.00 | |
GK Income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 811.00 | | | 811.00 |
HH Total exceptional expenses (VIII) | 811.00 | | | 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811.00 | | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 655.00 | 281 398.00 | | 313 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 563.00 | 228 030.00 | | 271 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 091.00 | 53 368.00 | | 42 091.00 |
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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 | 674 031.00 | | 31 932.00 | 674 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 000.00 | |
I4 DECREASES Grand Total | | | 705 963.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 441.00 | | 31 932.00 | 46 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 000.00 | | | 627 000.00 |
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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 | 38 433.00 | 9 678.00 | | 38 433.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 843.00 | 9 678.00 | | 37 843.00 |
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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 | 38 860.00 | 38 860.00 | | 38 860.00 |
8C Staff and Related Accounts | 17 879.00 | 17 879.00 | | 17 879.00 |
8D Social Security and Other Social Organizations | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 237.00 | 6 237.00 | | 6 237.00 |
UX Other trade receivables | 186 812.00 | 186 812.00 | | 186 812.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VC Group and associates | 253 066.00 | 253 066.00 | | 253 066.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 28 442.00 | 6 087.00 | 22 355.00 | 28 442.00 |
VI Group and Associates | 303 639.00 | 303 639.00 | | 303 639.00 |
VJ Loans taken out during the year | 30 950.00 | | | 30 950.00 |
VK Loans repaid during the year | 4 994.00 | | | 4 994.00 |
VM Income taxes | 4 451.00 | 4 451.00 | | 4 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 8 518.00 | 8 518.00 | | 8 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 018.00 | 462 018.00 | | 462 018.00 |
VW VAT | 31 054.00 | 31 054.00 | | 31 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 592.00 | 414 237.00 | 22 355.00 | 436 592.00 |
