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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 | 6 851.00 | 6 443.00 | 407.00 | 6 851.00 |
AR Technical installations, industrial equipment and tools | 4 154.00 | 3 269.00 | 885.00 | 4 154.00 |
AT Other tangible assets | 8 650.00 | 7 640.00 | 1 010.00 | 8 650.00 |
BD Other fixed assets | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 21 758.00 | 17 353.00 | 4 406.00 | 21 758.00 |
BT Goods | 5 821.00 | | 5 821.00 | 5 821.00 |
BV Advances and down payments on orders | 142.00 | | 142.00 | 142.00 |
BX Customers and related accounts | 64 603.00 | | 64 603.00 | 64 603.00 |
BZ Other receivables | 11 325.00 | | 11 325.00 | 11 325.00 |
CF Cash and cash equivalents | 895.00 | | 895.00 | 895.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 86 454.00 | | 86 454.00 | 86 454.00 |
CO Grand total (0 to V) | 108 213.00 | 17 353.00 | 90 860.00 | 108 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 526.00 | 30 520.00 | | 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 906.00 | -29 994.00 | | 21 906.00 |
DL TOTAL (I) | 30 792.00 | 8 886.00 | | 30 792.00 |
DU Loans and Debts from Credit Institutions (3) | | 118 328.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 407.00 | 1 165.00 | | 2 407.00 |
DW Advances and down payments received on current orders | 6 396.00 | 5 219.00 | | 6 396.00 |
DX Trade payables and related accounts | 22 295.00 | 51 026.00 | | 22 295.00 |
DY Tax and social security liabilities | 26 322.00 | 25 676.00 | | 26 322.00 |
EA Other liabilities | | 8 517.00 | | |
EB Prepaid income (2) | 2 649.00 | 2 362.00 | | 2 649.00 |
EC TOTAL (IV) | 60 069.00 | 212 294.00 | | 60 069.00 |
EE Grand total (I to V) | 90 860.00 | 221 180.00 | | 90 860.00 |
EG Accrued income and payables due within one year | 60 069.00 | 118 427.00 | | 60 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 567.00 | | |
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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 | 84 666.00 | | 84 666.00 | 84 666.00 |
FG Production sold - services | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 274 667.00 | | 274 667.00 | 274 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 387.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 291 168.00 | |
FS Purchases of goods (including customs duties) | | | 77 926.00 | |
FT Inventory change (goods) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 175 339.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 30 757.00 | |
FZ Social Security Contributions | | | 16 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 597.00 | |
GE Other Expenses | | | 2 440.00 | |
GF Total Operating Expenses (II) | | | 324 309.00 | |
GG - OPERATING RESULT (I - II) | | | -33 141.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 523.00 | | | 119 523.00 |
HD Total exceptional income (VII) | 119 523.00 | | | 119 523.00 |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HF Exceptional expenses on capital transactions | 63 137.00 | | | 63 137.00 |
HH Total exceptional expenses (VIII) | 63 687.00 | | | 63 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 836.00 | | | 55 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 865.00 | 256 501.00 | | 410 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 960.00 | 286 495.00 | | 388 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 906.00 | -29 994.00 | | 21 906.00 |
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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 | 147 487.00 | | | 147 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 523.00 | 2 104.00 | |
I4 DECREASES Grand Total | | 125 729.00 | 21 758.00 | |
IO DECREASES Total including other intangible assets | | | 6 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 206.00 | 12 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 851.00 | | | 6 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 010.00 | | | 129 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 627.00 | | | 11 627.00 |
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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 | 58 347.00 | 21 597.00 | 62 592.00 | 58 347.00 |
PE DEPRECIATION Total including other intangible assets | 6 110.00 | 333.00 | | 6 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 238.00 | 21 264.00 | 62 592.00 | 52 238.00 |
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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 | 22 295.00 | 22 295.00 | | 22 295.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
8L Deferred income | 2 649.00 | 2 649.00 | | 2 649.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 64 603.00 | 64 603.00 | | 64 603.00 |
VB VAT | 6 462.00 | 6 462.00 | | 6 462.00 |
VG Loans with a maturity of up to one year at origin | 997.00 | 997.00 | | 997.00 |
VI Group and Associates | 1 410.00 | 1 410.00 | | 1 410.00 |
VM Income taxes | 1 813.00 | 1 813.00 | | 1 813.00 |
VN Other taxes, similar payments | 556.00 | 556.00 | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
VS Prepaid expenses | 3 669.00 | 3 669.00 | | 3 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 797.00 | 80 797.00 | | 80 797.00 |
VW VAT | 23 556.00 | 23 556.00 | | 23 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 672.00 | 53 672.00 | | 53 672.00 |
