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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 | 5 000.00 | 4 972.00 | 28.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 15 600.00 | 14 888.00 | 712.00 | 15 600.00 |
AT Other tangible assets | 168 149.00 | 113 969.00 | 54 180.00 | 168 149.00 |
BH Other financial assets | 31 235.00 | | 31 235.00 | 31 235.00 |
BJ TOTAL (I) | 219 983.00 | 133 829.00 | 86 154.00 | 219 983.00 |
BL Raw materials, supplies | 1 855.00 | | 1 855.00 | 1 855.00 |
BV Advances and down payments on orders | 2 586.00 | | 2 586.00 | 2 586.00 |
BX Customers and related accounts | 845 424.00 | | 845 424.00 | 845 424.00 |
BZ Other receivables | 155 694.00 | | 155 694.00 | 155 694.00 |
CF Cash and cash equivalents | 112 933.00 | | 112 933.00 | 112 933.00 |
CH Prepaid expenses | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 1 121 633.00 | | 1 121 633.00 | 1 121 633.00 |
CO Grand total (0 to V) | 1 341 617.00 | 133 829.00 | 1 207 788.00 | 1 341 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 842.00 | 842.00 | | 842.00 |
DG Other reserves | 314 539.00 | 291 582.00 | | 314 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 616.00 | 22 957.00 | | -43 616.00 |
DL TOTAL (I) | 279 387.00 | 323 003.00 | | 279 387.00 |
DU Loans and Debts from Credit Institutions (3) | 5 918.00 | 31 332.00 | | 5 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 432.00 | 53 605.00 | | 114 432.00 |
DW Advances and down payments received on current orders | 1 923.00 | | | 1 923.00 |
DX Trade payables and related accounts | 334 936.00 | 147 939.00 | | 334 936.00 |
DY Tax and social security liabilities | 452 070.00 | 293 732.00 | | 452 070.00 |
EA Other liabilities | 15 521.00 | 26 868.00 | | 15 521.00 |
EB Prepaid income (2) | 3 600.00 | 7 200.00 | | 3 600.00 |
EC TOTAL (IV) | 928 400.00 | 560 675.00 | | 928 400.00 |
EE Grand total (I to V) | 1 207 788.00 | 883 678.00 | | 1 207 788.00 |
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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 | 16 704.00 | | 16 704.00 | 16 704.00 |
FG Production sold - services | 3 042 305.00 | 124 018.00 | 3 166 324.00 | 3 042 305.00 |
FJ Net sales | 3 059 010.00 | 124 018.00 | 3 183 028.00 | 3 059 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 239.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 236 272.00 | |
FV Inventory change (raw materials and supplies) | | | -1 855.00 | |
FW Other purchases and external expenses | | | 1 687 998.00 | |
FX Taxes, duties, and similar payments | | | 64 752.00 | |
FY Salaries and Wages | | | 1 059 495.00 | |
FZ Social Security Contributions | | | 386 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 165.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 3 232 855.00 | |
GG - OPERATING RESULT (I - II) | | | 3 417.00 | |
GL Other interest and similar income | | | 1 583.00 | |
GP Total financial income (V) | | | 1 583.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 302.00 | 8 129.00 | | 19 302.00 |
HB Exceptional income from capital transactions | 5 250.00 | 3 329.00 | | 5 250.00 |
HD Total exceptional income (VII) | 24 552.00 | 11 458.00 | | 24 552.00 |
HE Exceptional expenses on management operations | 66 171.00 | 718.00 | | 66 171.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | 3 329.00 | | 4 950.00 |
HH Total exceptional expenses (VIII) | 71 121.00 | 4 047.00 | | 71 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 569.00 | 7 410.00 | | -46 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 262 407.00 | 2 550 025.00 | | 3 262 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 306 023.00 | 2 527 069.00 | | 3 306 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 616.00 | 22 957.00 | | -43 616.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 432.00 | 114 432.00 | | 114 432.00 |
8B Suppliers and Related Accounts | 334 936.00 | 334 936.00 | | 334 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 521.00 | 15 521.00 | | 15 521.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 5 918.00 | 5 918.00 | | 5 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 452 071.00 | 452 071.00 | | 452 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 494.00 | 1 004 259.00 | 31 235.00 | 1 035 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 477.00 | 926 477.00 | | 926 477.00 |
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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 | 38.00 | | | 38.00 |
