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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 | 3 977.00 | 3 977.00 | | 3 977.00 |
AR Technical installations, industrial equipment and tools | 169 610.00 | 151 087.00 | 18 523.00 | 169 610.00 |
AT Other tangible assets | 23 999.00 | 18 590.00 | 5 409.00 | 23 999.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 200 786.00 | 173 654.00 | 27 132.00 | 200 786.00 |
BT Goods | 14 347.00 | | 14 347.00 | 14 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 820.00 | 4 091.00 | 37 729.00 | 41 820.00 |
BZ Other receivables | 473 658.00 | | 473 658.00 | 473 658.00 |
CF Cash and cash equivalents | 6 399.00 | | 6 399.00 | 6 399.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 540 292.00 | 4 091.00 | 536 201.00 | 540 292.00 |
CO Grand total (0 to V) | 741 078.00 | 177 746.00 | 563 332.00 | 741 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 216.00 | 72 269.00 | | -9 216.00 |
DL TOTAL (I) | 10 784.00 | 92 269.00 | | 10 784.00 |
DQ Provisions for Expenses | 1 144.00 | 24.00 | | 1 144.00 |
DR TOTAL (IV) | 1 144.00 | 24.00 | | 1 144.00 |
DX Trade payables and related accounts | 389 562.00 | 362 479.00 | | 389 562.00 |
DY Tax and social security liabilities | 101 438.00 | 100 626.00 | | 101 438.00 |
EA Other liabilities | 6 499.00 | 4 151.00 | | 6 499.00 |
EB Prepaid income (2) | 53 905.00 | 57 318.00 | | 53 905.00 |
EC TOTAL (IV) | 551 404.00 | 524 574.00 | | 551 404.00 |
EE Grand total (I to V) | 563 332.00 | 616 867.00 | | 563 332.00 |
EG Accrued income and payables due within one year | 551 404.00 | 524 574.00 | | 551 404.00 |
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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 | 52 547.00 | | 52 547.00 | 52 547.00 |
FG Production sold - services | 1 330 430.00 | | 1 330 430.00 | 1 330 430.00 |
FJ Net sales | 1 382 976.00 | | 1 382 976.00 | 1 382 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 680.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 396 714.00 | |
FS Purchases of goods (including customs duties) | | | 29 851.00 | |
FT Inventory change (goods) | | | 3 007.00 | |
FW Other purchases and external expenses | | | 768 374.00 | |
FX Taxes, duties, and similar payments | | | 47 592.00 | |
FY Salaries and Wages | | | 437 174.00 | |
FZ Social Security Contributions | | | 91 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 120.00 | |
GE Other Expenses | | | 9 225.00 | |
GF Total Operating Expenses (II) | | | 1 401 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 112.00 | | |
HH Total exceptional expenses (VIII) | | 112.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112.00 | | |
HJ Employee participation in company results | 4 680.00 | 4 070.00 | | 4 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 384.00 | 1 426 952.00 | | 1 397 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 600.00 | 1 354 683.00 | | 1 406 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 216.00 | 72 269.00 | | -9 216.00 |
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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 | 188 904.00 | | 12 382.00 | 188 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 3 200.00 | |
I4 DECREASES Grand Total | | 500.00 | 200 786.00 | |
IO DECREASES Total including other intangible assets | | | 3 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 977.00 | | | 3 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 227.00 | | 12 382.00 | 181 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 163 754.00 | 9 900.00 | | 163 754.00 |
PE DEPRECIATION Total including other intangible assets | 3 797.00 | 180.00 | | 3 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 957.00 | 9 720.00 | | 159 957.00 |
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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 | 24.00 | 1 120.00 | | 24.00 |
7C Grand total | 24.00 | 1 120.00 | | 24.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 120.00 | | |
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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 | 389 562.00 | 389 562.00 | | 389 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 499.00 | 6 499.00 | | 6 499.00 |
8L Deferred income | 53 905.00 | 53 905.00 | | 53 905.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 41 820.00 | 41 820.00 | | 41 820.00 |
VP Miscellaneous | 473 658.00 | 473 658.00 | | 473 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 438.00 | 101 438.00 | | 101 438.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 746.00 | 519 546.00 | 3 200.00 | 522 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 404.00 | 551 404.00 | | 551 404.00 |
