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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 | 9 502.00 | 9 476.00 | 25.00 | 9 502.00 |
AT Other tangible assets | 32 134.00 | 32 134.00 | | 32 134.00 |
BH Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
BJ TOTAL (I) | 50 786.00 | 41 611.00 | 9 175.00 | 50 786.00 |
BX Customers and related accounts | 52 689.00 | | 52 689.00 | 52 689.00 |
BZ Other receivables | 21 171.00 | | 21 171.00 | 21 171.00 |
CD Marketable securities | 283 246.00 | | 283 246.00 | 283 246.00 |
CF Cash and cash equivalents | 37 120.00 | | 37 120.00 | 37 120.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 395 085.00 | | 395 085.00 | 395 085.00 |
CO Grand total (0 to V) | 445 872.00 | 41 611.00 | 404 260.00 | 445 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 181 705.00 | | | 181 705.00 |
DH Retained earnings | 15 678.00 | | | 15 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 591.00 | | | -49 591.00 |
DL TOTAL (I) | 156 177.00 | | | 156 177.00 |
DU Loans and Debts from Credit Institutions (3) | 49 061.00 | | | 49 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | | | 54.00 |
DW Advances and down payments received on current orders | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 68 583.00 | | | 68 583.00 |
DY Tax and social security liabilities | 70 784.00 | | | 70 784.00 |
EA Other liabilities | 4 600.00 | | | 4 600.00 |
EB Prepaid income (2) | 60 283.00 | | | 60 283.00 |
EC TOTAL (IV) | 248 083.00 | | | 248 083.00 |
EE Grand total (I to V) | 404 260.00 | | | 404 260.00 |
EG Accrued income and payables due within one year | 185 981.00 | | | 185 981.00 |
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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 | 783 369.00 | 35 404.00 | 818 773.00 | 783 369.00 |
FJ Net sales | 783 369.00 | 35 404.00 | 818 773.00 | 783 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 640.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 820 414.00 | |
FS Purchases of goods (including customs duties) | | | 228 527.00 | |
FU Purchases of raw materials and other supplies | | | 113 466.00 | |
FW Other purchases and external expenses | | | 137 399.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 271 511.00 | |
FZ Social Security Contributions | | | 114 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 871 341.00 | |
GG - OPERATING RESULT (I - II) | | | -50 926.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HD Total exceptional income (VII) | 2 874.00 | | | 2 874.00 |
HE Exceptional expenses on management operations | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 874.00 | | | 2 874.00 |
HK Income tax | 3 957.00 | | | 3 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 649.00 | | | 823 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 240.00 | | | 873 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 591.00 | | | -49 591.00 |
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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 | 50 129.00 | | 657.00 | 50 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 150.00 | |
I4 DECREASES Grand Total | | | 50 786.00 | |
IO DECREASES Total including other intangible assets | | | 9 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 845.00 | | 657.00 | 8 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 134.00 | | | 32 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150.00 | | | 9 150.00 |
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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 | 40 979.00 | 631.00 | | 40 979.00 |
PE DEPRECIATION Total including other intangible assets | 8 845.00 | 631.00 | | 8 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 134.00 | | | 32 134.00 |
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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 | 68 583.00 | 68 583.00 | | 68 583.00 |
8C Staff and Related Accounts | 11 699.00 | 11 699.00 | | 11 699.00 |
8D Social Security and Other Social Organizations | 44 475.00 | 44 475.00 | | 44 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 600.00 | 4 600.00 | | 4 600.00 |
8L Deferred income | 60 283.00 | 60 283.00 | | 60 283.00 |
UT Other financial assets | 9 150.00 | | 9 150.00 | 9 150.00 |
UX Other trade receivables | 52 689.00 | 52 689.00 | | 52 689.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
VB VAT | 3 857.00 | 3 857.00 | | 3 857.00 |
VH Loans with a maturity of more than one year at origin | 49 061.00 | 41 959.00 | 7 101.00 | 49 061.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VK Loans repaid during the year | 40 863.00 | | | 40 863.00 |
VM Income taxes | 10 927.00 | 10 927.00 | | 10 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 450.00 | 5 450.00 | | 5 450.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 869.00 | 74 719.00 | 9 150.00 | 83 869.00 |
VW VAT | 14 609.00 | 14 609.00 | | 14 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 083.00 | 185 981.00 | 7 101.00 | 193 083.00 |
