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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 | 1 336.00 | 1 336.00 | | 1 336.00 |
AR Technical installations, industrial equipment and tools | 3 428.00 | 979.00 | 2 449.00 | 3 428.00 |
AT Other tangible assets | 41 731.00 | 25 480.00 | 16 251.00 | 41 731.00 |
BH Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
BJ TOTAL (I) | 60 441.00 | 27 795.00 | 32 647.00 | 60 441.00 |
BX Customers and related accounts | 52 533.00 | | 52 533.00 | 52 533.00 |
BZ Other receivables | 537 009.00 | | 537 009.00 | 537 009.00 |
CF Cash and cash equivalents | 10 713.00 | | 10 713.00 | 10 713.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 605 434.00 | | 605 434.00 | 605 434.00 |
CO Grand total (0 to V) | 665 875.00 | 27 795.00 | 638 080.00 | 665 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 31 219.00 | 66 309.00 | | 31 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 689.00 | -35 090.00 | | 41 689.00 |
DL TOTAL (I) | 78 407.00 | 36 719.00 | | 78 407.00 |
DU Loans and Debts from Credit Institutions (3) | 622.00 | 239.00 | | 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 885.00 | 800.00 | | 119 885.00 |
DW Advances and down payments received on current orders | 170 063.00 | 270 439.00 | | 170 063.00 |
DX Trade payables and related accounts | 128 549.00 | 98 225.00 | | 128 549.00 |
DY Tax and social security liabilities | 140 370.00 | 116 975.00 | | 140 370.00 |
EA Other liabilities | 183.00 | 109 587.00 | | 183.00 |
EC TOTAL (IV) | 559 673.00 | 596 266.00 | | 559 673.00 |
EE Grand total (I to V) | 638 080.00 | 632 984.00 | | 638 080.00 |
EG Accrued income and payables due within one year | 389 610.00 | 325 827.00 | | 389 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 239.00 | | 622.00 |
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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 | | | 698 640.00 | |
FJ Net sales | | | 698 640.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 699 148.00 | |
FW Other purchases and external expenses | | | 269 659.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 273 555.00 | |
FZ Social Security Contributions | | | 101 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 453.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 663 237.00 | |
GG - OPERATING RESULT (I - II) | | | 35 910.00 | |
GP Total financial income (V) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 947.00 | 583.00 | | 7 947.00 |
HH Total exceptional expenses (VIII) | 7 848.00 | | | 7 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 583.00 | | 100.00 |
HK Income tax | -3 744.00 | | | -3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 030.00 | 459 408.00 | | 709 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 341.00 | 494 498.00 | | 667 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 689.00 | -35 090.00 | | 41 689.00 |
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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 | 47 144.00 | | 23 985.00 | 47 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 078.00 | 13 946.00 | |
I4 DECREASES Grand Total | | 10 688.00 | 60 441.00 | |
IO DECREASES Total including other intangible assets | | | 1 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 45 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 336.00 | | | 1 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 080.00 | | 10 689.00 | 38 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 728.00 | | 13 296.00 | 7 728.00 |
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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 | 23 182.00 | 7 453.00 | 2 840.00 | 23 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 336.00 | | | 1 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 846.00 | 7 453.00 | 2 840.00 | 21 846.00 |
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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 | 128 549.00 | 128 549.00 | | 128 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 069.00 | 120 069.00 | | 120 069.00 |
UT Other financial assets | 13 946.00 | | 13 946.00 | 13 946.00 |
UX Other trade receivables | 52 533.00 | 52 533.00 | | 52 533.00 |
VG Loans with a maturity of up to one year at origin | 622.00 | 622.00 | | 622.00 |
VP Miscellaneous | 537 009.00 | 537 009.00 | | 537 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 370.00 | 140 370.00 | | 140 370.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 667.00 | 594 721.00 | 13 946.00 | 608 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 610.00 | 389 610.00 | | 389 610.00 |
