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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 | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 4 101.00 | 4 101.00 | | 4 101.00 |
AR Technical installations, industrial equipment and tools | 82 138.00 | 68 339.00 | 13 799.00 | 82 138.00 |
AT Other tangible assets | 674 925.00 | 376 634.00 | 298 290.00 | 674 925.00 |
AV Fixed assets in progress | 3 303.00 | | 3 303.00 | 3 303.00 |
BH Other financial assets | 10 602.00 | | 10 602.00 | 10 602.00 |
BJ TOTAL (I) | 785 307.00 | 451 691.00 | 333 616.00 | 785 307.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 486 218.00 | 24 236.00 | 461 982.00 | 486 218.00 |
BZ Other receivables | 126 325.00 | | 126 325.00 | 126 325.00 |
CF Cash and cash equivalents | 82 959.00 | | 82 959.00 | 82 959.00 |
CH Prepaid expenses | 5 460.00 | | 5 460.00 | 5 460.00 |
CJ TOTAL (II) | 701 246.00 | 24 236.00 | 677 010.00 | 701 246.00 |
CO Grand total (0 to V) | 1 486 554.00 | 475 927.00 | 1 010 627.00 | 1 486 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 510.00 | 30 510.00 | | 30 510.00 |
DD Legal reserve (1) | 3 051.00 | 3 051.00 | | 3 051.00 |
DG Other reserves | 91 077.00 | 91 077.00 | | 91 077.00 |
DH Retained earnings | -644 596.00 | -721 877.00 | | -644 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 473.00 | 77 282.00 | | 30 473.00 |
DL TOTAL (I) | -489 485.00 | -519 957.00 | | -489 485.00 |
DP Provisions for Risks | 43 235.00 | 13 134.00 | | 43 235.00 |
DR TOTAL (IV) | 43 235.00 | 13 134.00 | | 43 235.00 |
DX Trade payables and related accounts | 225 944.00 | 247 452.00 | | 225 944.00 |
DY Tax and social security liabilities | 144 630.00 | 129 621.00 | | 144 630.00 |
DZ Fixed asset liabilities and related accounts | 3 303.00 | 202 727.00 | | 3 303.00 |
EA Other liabilities | 1 083 000.00 | 673 000.00 | | 1 083 000.00 |
EC TOTAL (IV) | 1 456 876.00 | 1 252 799.00 | | 1 456 876.00 |
EE Grand total (I to V) | 1 010 627.00 | 745 976.00 | | 1 010 627.00 |
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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 | | | | |
FG Production sold - services | 1 698 421.00 | | 1 698 421.00 | 1 698 421.00 |
FJ Net sales | 1 698 421.00 | | 1 698 421.00 | 1 698 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 726 897.00 | |
FW Other purchases and external expenses | | | 1 119 920.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 340 384.00 | |
FZ Social Security Contributions | | | 105 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 235.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 691 145.00 | |
GG - OPERATING RESULT (I - II) | | | 35 752.00 | |
GR Interest and similar expenses | | | 17 779.00 | |
GU Total financial expenses (VI) | | | 17 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | | 25 034.00 | | |
HH Total exceptional expenses (VIII) | | 25 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 500.00 | -25 034.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 397.00 | 1 553 961.00 | | 1 739 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 924.00 | 1 476 679.00 | | 1 708 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 473.00 | 77 282.00 | | 30 473.00 |
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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 | 672 275.00 | | 124 491.00 | 672 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 602.00 | |
I4 DECREASES Grand Total | | 11 459.00 | 785 307.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 459.00 | 760 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 132.00 | | 119 691.00 | 652 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802.00 | | 4 800.00 | 5 802.00 |
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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 | 423 831.00 | 39 319.00 | 11 459.00 | 423 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 718.00 | | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 113.00 | 39 319.00 | 11 459.00 | 417 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 134.00 | 43 235.00 | 13 134.00 | 13 134.00 |
6T Receivables | 15 342.00 | 24 236.00 | 15 342.00 | 15 342.00 |
7B Total provisions for depreciation | 15 342.00 | 24 236.00 | 15 342.00 | 15 342.00 |
7C Grand total | 28 476.00 | 67 471.00 | 28 476.00 | 28 476.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 67 471.00 | 28 476.00 | |
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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 | 225 944.00 | 225 944.00 | | 225 944.00 |
8C Staff and Related Accounts | 26 207.00 | 26 207.00 | | 26 207.00 |
8D Social Security and Other Social Organizations | 35 151.00 | 35 151.00 | | 35 151.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 303.00 | 3 303.00 | | 3 303.00 |
UT Other financial assets | 10 602.00 | 10 602.00 | | 10 602.00 |
UX Other trade receivables | 448 358.00 | 448 358.00 | | 448 358.00 |
UY Staff and related accounts | 2 210.00 | 2 210.00 | | 2 210.00 |
UZ Social Security, other social security organizations | 1 924.00 | 1 924.00 | | 1 924.00 |
VA Doubtful or disputed receivables | 37 859.00 | 37 859.00 | | 37 859.00 |
VB VAT | 35 352.00 | 35 352.00 | | 35 352.00 |
VC Group and associates | 50 403.00 | 50 403.00 | | 50 403.00 |
VI Group and Associates | 1 083 000.00 | 1 083 000.00 | | 1 083 000.00 |
VN Other taxes, similar payments | 36 435.00 | 36 435.00 | | 36 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 5 460.00 | 5 460.00 | | 5 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 605.00 | 628 605.00 | | 628 605.00 |
VW VAT | 80 665.00 | 80 665.00 | | 80 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 456 876.00 | 1 456 876.00 | | 1 456 876.00 |
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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 | 11.00 | | | 11.00 |
