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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 115 759.00 | 77 763.00 | 37 996.00 | 115 759.00 |
AT Other tangible assets | 45 959.00 | 40 842.00 | 5 118.00 | 45 959.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 182 052.00 | 120 035.00 | 62 017.00 | 182 052.00 |
BV Advances and down payments on orders | 3 007.00 | | 3 007.00 | 3 007.00 |
BX Customers and related accounts | 1 186 680.00 | | 1 186 679.00 | 1 186 680.00 |
BZ Other receivables | 154 348.00 | | 154 348.00 | 154 348.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 344 036.00 | | 1 344 035.00 | 1 344 036.00 |
CO Grand total (0 to V) | 1 526 087.00 | 120 035.00 | 1 406 052.00 | 1 526 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 6 275.00 | 6 275.00 | | 6 275.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 4 890.00 | 4 890.00 | | 4 890.00 |
DH Retained earnings | 2 057.00 | 2 057.00 | | 2 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 1.00 | | |
DL TOTAL (I) | 22 022.00 | 22 023.00 | | 22 022.00 |
DU Loans and Debts from Credit Institutions (3) | 30 342.00 | | | 30 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 729.00 | 885 446.00 | | 750 729.00 |
DX Trade payables and related accounts | 257 943.00 | 195 748.00 | | 257 943.00 |
DY Tax and social security liabilities | 344 534.00 | 372 872.00 | | 344 534.00 |
EB Prepaid income (2) | 482.00 | 386.00 | | 482.00 |
EC TOTAL (IV) | 1 384 029.00 | 1 454 452.00 | | 1 384 029.00 |
EE Grand total (I to V) | 1 406 052.00 | 1 476 475.00 | | 1 406 052.00 |
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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 | 2 202 070.00 | | 2 202 070.00 | 2 202 070.00 |
FJ Net sales | 2 202 070.00 | | 2 202 070.00 | 2 202 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 518.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 215 603.00 | |
FU Purchases of raw materials and other supplies | | | 15 637.00 | |
FW Other purchases and external expenses | | | 699 395.00 | |
FX Taxes, duties, and similar payments | | | 48 464.00 | |
FY Salaries and Wages | | | 882 368.00 | |
FZ Social Security Contributions | | | 588 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 447.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 245 973.00 | |
GG - OPERATING RESULT (I - II) | | | -30 370.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 13 218.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 209.00 | 202.00 | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 209.00 | 202.00 | | 1 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -202.00 | | -1 209.00 |
HK Income tax | -44 796.00 | 73 533.00 | | -44 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 604.00 | 2 298 504.00 | | 2 215 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 604.00 | 2 298 503.00 | | 2 215 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 1.00 | | |
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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 | 155 050.00 | | 27 002.00 | 155 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 182 052.00 | |
IO DECREASES Total including other intangible assets | | | 16 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 675.00 | | | 16 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 717.00 | | 27 002.00 | 134 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 108 588.00 | 11 447.00 | | 108 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 430.00 | | | 1 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 158.00 | 11 447.00 | | 107 158.00 |
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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 | 30 342.00 | 30 342.00 | | 30 342.00 |
8B Suppliers and Related Accounts | 257 943.00 | 257 943.00 | | 257 943.00 |
8C Staff and Related Accounts | 21 137.00 | 21 137.00 | | 21 137.00 |
8D Social Security and Other Social Organizations | 76 970.00 | 76 970.00 | | 76 970.00 |
8L Deferred income | 482.00 | 482.00 | | 482.00 |
UT Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
UX Other trade receivables | 1 186 680.00 | 1 186 680.00 | | 1 186 680.00 |
UY Staff and related accounts | 9 003.00 | | 9 003.00 | 9 003.00 |
VB VAT | 42 750.00 | 42 750.00 | | 42 750.00 |
VC Group and associates | 52 187.00 | 52 187.00 | | 52 187.00 |
VI Group and Associates | 750 729.00 | 750 729.00 | | 750 729.00 |
VN Other taxes, similar payments | 3 501.00 | 3 501.00 | | 3 501.00 |
VP Miscellaneous | 46 907.00 | 46 907.00 | | 46 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 294.00 | 15 294.00 | | 15 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 687.00 | 1 332 025.00 | 12 662.00 | 1 344 687.00 |
VW VAT | 231 133.00 | 231 133.00 | | 231 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 030.00 | 1 384 030.00 | | 1 384 030.00 |
