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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 | 17 575.00 | 17 575.00 | | 17 575.00 |
AT Other tangible assets | 96 041.00 | 66 290.00 | 29 751.00 | 96 041.00 |
BJ TOTAL (I) | 113 616.00 | 83 865.00 | 29 751.00 | 113 616.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 1 318 870.00 | | 1 318 870.00 | 1 318 870.00 |
BZ Other receivables | 1 172 918.00 | | 1 172 918.00 | 1 172 918.00 |
CF Cash and cash equivalents | 55 878.00 | | 55 878.00 | 55 878.00 |
CH Prepaid expenses | 53 539.00 | | 53 539.00 | 53 539.00 |
CJ TOTAL (II) | 2 602 113.00 | | 2 602 113.00 | 2 602 113.00 |
CO Grand total (0 to V) | 2 715 729.00 | 83 865.00 | 2 631 864.00 | 2 715 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 500.00 | 151 500.00 | | 151 500.00 |
DD Legal reserve (1) | 3 420.00 | 2 348.00 | | 3 420.00 |
DH Retained earnings | 948.00 | 591.00 | | 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517.00 | 21 428.00 | | 1 517.00 |
DL TOTAL (I) | 157 384.00 | 175 867.00 | | 157 384.00 |
DX Trade payables and related accounts | 2 035 405.00 | 3 331 574.00 | | 2 035 405.00 |
DY Tax and social security liabilities | 404 931.00 | 482 987.00 | | 404 931.00 |
EA Other liabilities | 16 014.00 | 7 185.00 | | 16 014.00 |
EB Prepaid income (2) | 18 130.00 | 62 292.00 | | 18 130.00 |
EC TOTAL (IV) | 2 474 480.00 | 3 884 038.00 | | 2 474 480.00 |
EE Grand total (I to V) | 2 631 864.00 | 4 059 905.00 | | 2 631 864.00 |
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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 | | | 4 744 391.00 | |
FJ Net sales | | | 4 744 391.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 7 540.00 | |
FR Total operating income (I) | | | 4 751 931.00 | |
FW Other purchases and external expenses | | | 3 816 154.00 | |
FX Taxes, duties, and similar payments | | | 63 075.00 | |
FY Salaries and Wages | | | 903 295.00 | |
FZ Social Security Contributions | | | 415 527.00 | |
GB Operating Expenses - Provisions | | | 13 276.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 211 333.00 | |
GG - OPERATING RESULT (I - II) | | | -459 402.00 | |
GP Total financial income (V) | | | 13 477.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 459 384.00 | 17 446.00 | | 459 384.00 |
HH Total exceptional expenses (VIII) | 5 849.00 | 5 820.00 | | 5 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 453 535.00 | 11 626.00 | | 453 535.00 |
HK Income tax | 5 891.00 | 12 031.00 | | 5 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 224 792.00 | 6 295 148.00 | | 5 224 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 276.00 | 6 273 720.00 | | 5 223 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517.00 | 21 428.00 | | 1 517.00 |
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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 | 126 359.00 | | 30 904.00 | 126 359.00 |
I4 DECREASES Grand Total | | 43 646.00 | 113 616.00 | |
IO DECREASES Total including other intangible assets | | | 17 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 646.00 | 96 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 575.00 | | | 17 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 784.00 | | 30 904.00 | 108 784.00 |
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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 | 112 682.00 | 13 277.00 | 42 094.00 | 112 682.00 |
PE DEPRECIATION Total including other intangible assets | 17 575.00 | | | 17 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 107.00 | 13 277.00 | 42 094.00 | 95 107.00 |
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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 | 2 035 405.00 | 2 035 405.00 | | 2 035 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 014.00 | 16 014.00 | | 16 014.00 |
8L Deferred income | 18 130.00 | 18 130.00 | | 18 130.00 |
UX Other trade receivables | 1 318 870.00 | 1 318 870.00 | | 1 318 870.00 |
VP Miscellaneous | 1 172 918.00 | 1 172 918.00 | | 1 172 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 931.00 | 404 931.00 | | 404 931.00 |
VS Prepaid expenses | 53 539.00 | 53 539.00 | | 53 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 327.00 | 2 545 327.00 | | 2 545 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 480.00 | 2 474 480.00 | | 2 474 480.00 |
