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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 | 104 552.00 | 29 930.00 | 74 621.00 | 104 552.00 |
AP Buildings | 4 000.00 | 1 736.00 | 2 264.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 18 482.00 | 9 833.00 | 8 650.00 | 18 482.00 |
AT Other tangible assets | 192 050.00 | 134 623.00 | 57 427.00 | 192 050.00 |
BJ TOTAL (I) | 319 084.00 | 176 122.00 | 142 963.00 | 319 084.00 |
BV Advances and down payments on orders | 42 063.00 | | 42 063.00 | 42 063.00 |
BX Customers and related accounts | 1 458 686.00 | | 1 458 686.00 | 1 458 686.00 |
BZ Other receivables | 905 739.00 | | 905 739.00 | 905 739.00 |
CH Prepaid expenses | 7 479.00 | | 7 479.00 | 7 479.00 |
CJ TOTAL (II) | 2 413 967.00 | | 2 413 967.00 | 2 413 967.00 |
CO Grand total (0 to V) | 2 733 052.00 | 176 122.00 | 2 556 930.00 | 2 733 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 000.00 | 210 000.00 | | 572 000.00 |
DH Retained earnings | -237 934.00 | -25 413.00 | | -237 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 912.00 | -212 521.00 | | 68 912.00 |
DL TOTAL (I) | 402 978.00 | -27 934.00 | | 402 978.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550.00 | 2 311.00 | | 3 550.00 |
DX Trade payables and related accounts | 698 021.00 | 785 213.00 | | 698 021.00 |
DY Tax and social security liabilities | 1 340 429.00 | 1 127 844.00 | | 1 340 429.00 |
DZ Fixed asset liabilities and related accounts | | 1 751.00 | | |
EA Other liabilities | 111 952.00 | | | 111 952.00 |
EC TOTAL (IV) | 2 153 952.00 | 1 917 119.00 | | 2 153 952.00 |
EE Grand total (I to V) | 2 556 930.00 | 1 889 185.00 | | 2 556 930.00 |
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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 | | | 8 468 648.00 | |
FJ Net sales | | | 8 468 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 874.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 8 620 599.00 | |
FW Other purchases and external expenses | | | 3 033 354.00 | |
FX Taxes, duties, and similar payments | | | 255 284.00 | |
FY Salaries and Wages | | | 3 437 421.00 | |
FZ Social Security Contributions | | | 1 850 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 756.00 | |
GE Other Expenses | | | 60 210.00 | |
GF Total Operating Expenses (II) | | | 8 712 014.00 | |
GG - OPERATING RESULT (I - II) | | | -91 415.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -162 842.00 | -199 500.00 | | -162 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 620 599.00 | 8 081 792.00 | | 8 620 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 551 687.00 | 8 294 313.00 | | 8 551 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 912.00 | -212 521.00 | | 68 912.00 |
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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 | 318 453.00 | | 632.00 | 318 453.00 |
I4 DECREASES Grand Total | | | 319 085.00 | |
IO DECREASES Total including other intangible assets | | | 104 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 552.00 | | | 104 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 901.00 | | 632.00 | 213 901.00 |
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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 | 101 366.00 | 74 755.00 | | 101 366.00 |
PE DEPRECIATION Total including other intangible assets | 8 844.00 | 21 086.00 | | 8 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 522.00 | 53 669.00 | | 92 522.00 |
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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 | 698 021.00 | 698 021.00 | | 698 021.00 |
8C Staff and Related Accounts | 604 226.00 | 604 226.00 | | 604 226.00 |
8D Social Security and Other Social Organizations | 725 113.00 | 725 113.00 | | 725 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 205.00 | 4 205.00 | | 4 205.00 |
UX Other trade receivables | 1 458 686.00 | 1 458 686.00 | | 1 458 686.00 |
UY Staff and related accounts | 9 275.00 | 9 275.00 | | 9 275.00 |
VB VAT | 356 668.00 | 356 668.00 | | 356 668.00 |
VC Group and associates | 523 644.00 | 523 644.00 | | 523 644.00 |
VG Loans with a maturity of up to one year at origin | 3 550.00 | 3 550.00 | | 3 550.00 |
VI Group and Associates | 111 952.00 | 111 952.00 | | 111 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 152.00 | 16 152.00 | | 16 152.00 |
VS Prepaid expenses | 7 479.00 | 7 479.00 | | 7 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 905.00 | 2 371 905.00 | | 2 371 905.00 |
VW VAT | 6 886.00 | 6 886.00 | | 6 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 952.00 | 2 153 952.00 | | 2 153 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 97.00 | | | 97.00 |
